EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$44.9M
(-9.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Zscaler
ZS
|
$2.82M |
| 2 |
Roivant Sciences
ROIV
|
$1.91M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 4 |
GE HealthCare
GEHC
|
$1.58M |
| 5 |
Certara
CERT
|
$1.57M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$3.17M |
| 3 |
Doximity
DOCS
|
$2.9M |
| 4 |
Wolfspeed
WOLF
|
$2.44M |
| 5 |
Saia
SAIA
|
$1.51M |
Sector Composition
| 1 | Healthcare | 37.85% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonos
SONO
$1.78B
| $683K | 0.16% |
52,948
+6,203
| +13% | +$80.1K |
|
|
177
Saia
SAIA
$8.34B
| $668K | 0.16% |
1,675
-3,785
| -69% | -$1.51M |
|
178
Boise Cascade
BCC
$3.36B
| $662K | 0.16% |
6,425
-2,948
| -31% | -$304K |
|
179
CAVA Group
CAVA
$7.73B
| $613K | 0.15% |
20,022
+3,587
| +22% | +$110K |
|
180
Extreme Networks
EXTR
$2.87B
| $612K | 0.15% |
+25,289
| New | +$612K |
|
181
Levi Strauss
LEVI
$8.79B
| $584K | 0.14% |
43,002
-21,934
| -34% | -$298K |
|
182
Shopify
SHOP
$191B
| $583K | 0.14% |
10,682
+3,838
| +56% | +$209K |
|
183
Lennar Class A
LEN
$36.7B
| $565K | 0.13% |
5,198
-3,151
| -38% | -$342K |
|
184
Casella Waste Systems
CWST
$6.01B
| $545K | 0.13% |
7,148
-5,144
| -42% | -$392K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $535K | 0.13% |
35,841
-3,422
| -9% | -$51.1K |
|
186
Edwards Lifesciences
EW
$47.5B
| $521K | 0.12% |
7,526
-6,560
| -47% | -$455K |
|
|
LTHM
187
DELISTED
Livent Corporation
LTHM
| $471K | 0.11% |
25,573
-12,884
| -34% | -$237K |
|
188
ZipRecruiter
ZIP
$421M
| $426K | 0.1% |
35,543
-26,613
| -43% | -$319K |
|
189
Walt Disney
DIS
$212B
| $407K | 0.1% |
5,025
-3,242
| -39% | -$263K |
|
190
Target
TGT
$42.3B
| $357K | 0.08% |
3,231
-125
| -4% | -$13.8K |
|
191
Agilent Technologies
A
$36.5B
| $351K | 0.08% |
3,142
-1,746
| -36% | -$195K |
|
192
Maplebear
CART
$11.9B
| $270K | 0.06% |
+9,066
| New | +$270K |
|
193
Arm
ARM
$146B
| $247K | 0.06% |
+4,606
| New | +$247K |
|
194
Acadia Healthcare
ACHC
$2.18B
| – | – |
-8,726
| Closed | -$695K |
|
|
AMED
195
DELISTED
Amedisys
AMED
| – | – |
-10,915
| Closed | -$998K |
|
|
196
CoStar Group
CSGP
$37.9B
| – | – |
-55,243
| Closed | -$4.92M |
|
|
197
Doximity
DOCS
$13B
| – | – |
-85,302
| Closed | -$2.9M |
|
198
Exponent
EXPO
$3.61B
| – | – |
-12,786
| Closed | -$1.19M |
|
199
First Financial Bankshares
FFIN
$5.22B
| – | – |
-46,465
| Closed | -$1.32M |
|
200
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-9,298
| Closed | -$893K |
|