EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+13.25%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$13.7M
(+3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18
Top Buys
| 1 |
Unity
U
|
$3.85M |
| 2 |
Zillow
ZG
|
$3.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.11M |
| 4 |
Wabtec
WAB
|
$2.84M |
| 5 |
Cloudflare
NET
|
$2.49M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.28M |
| 2 |
Cheniere Energy
LNG
|
$5.41M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.24M |
| 4 |
Xencor
XNCR
|
$4.11M |
| 5 |
Williams-Sonoma
WSM
|
$3.06M |
Sector Composition
| 1 | Healthcare | 38.28% |
| 2 | Technology | 22.29% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Semtech
SMTC
$5.26B
| $796K | 0.17% |
31,247
-1,848
| -6% | -$47.1K |
|
177
Vericel Corp
VCEL
$1.72B
| $785K | 0.17% |
+20,900
| New | +$785K |
|
178
Sonos
SONO
$1.78B
| $763K | 0.16% |
+46,745
| New | +$763K |
|
179
Walt Disney
DIS
$212B
| $738K | 0.16% |
8,267
-471
| -5% | -$42K |
|
180
Acadia Healthcare
ACHC
$2.19B
| $695K | 0.15% |
8,726
-7,167
| -45% | -$571K |
|
181
Arista Networks
ANET
$180B
| $687K | 0.15% |
+16,968
| New | +$687K |
|
|
SILK
182
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $682K | 0.15% |
20,994
-6,639
| -24% | -$216K |
|
183
CAVA Group
CAVA
$7.73B
| $674K | 0.14% |
+16,435
| New | +$674K |
|
184
FTAI Aviation
FTAI
$15.8B
| $623K | 0.13% |
+19,689
| New | +$623K |
|
185
Agilent Technologies
A
$36.5B
| $588K | 0.13% |
+4,888
| New | +$588K |
|
186
Grocery Outlet
GO
$1.8B
| $583K | 0.13% |
19,030
-1,126
| -6% | -$34.5K |
|
|
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
| $580K | 0.12% |
+15,172
| New | +$580K |
|
188
US Bancorp
USB
$75.9B
| $449K | 0.1% |
13,583
+4,761
| +54% | +$157K |
|
|
EXE
189
Expand Energy Corporation Common Stock
EXE
$22.7B
| $448K | 0.1% |
+5,349
| New | +$448K |
|
190
Target
TGT
$42.3B
| $443K | 0.1% |
3,356
-192
| -5% | -$25.3K |
|
191
Shopify
SHOP
$191B
| $442K | 0.09% |
+6,844
| New | +$442K |
|
192
Albemarle
ALB
$9.6B
| – | – |
-4,598
| Closed | -$1.02M |
|
193
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-24,031
| Closed | -$1.58M |
|
194
Foot Locker
FL
$2.29B
| – | – |
-18,806
| Closed | -$746K |
|
195
Globus Medical
GMED
$8.18B
| – | – |
-20,488
| Closed | -$1.16M |
|
196
HUB Group
HUBG
$2.29B
| – | – |
-32,086
| Closed | -$1.35M |
|
|
197
Cheniere Energy
LNG
$51.8B
| – | – |
-34,364
| Closed | -$5.41M |
|
198
RH
RH
$4.7B
| – | – |
-3,297
| Closed | -$803K |
|
199
Tetra Tech
TTEK
$9.48B
| – | – |
-26,210
| Closed | -$771K |
|
200
United Therapeutics
UTHR
$18.1B
| – | – |
-9,831
| Closed | -$2.2M |
|