EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+19.78%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.98M |
| 5 |
NVIDIA
NVDA
|
$3.84M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$3.39M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 3 |
Fair Isaac
FICO
|
$2.47M |
| 4 |
Ares Management
ARES
|
$2.4M |
| 5 |
Verisk Analytics
VRSK
|
$2.18M |
Sector Composition
| 1 | Healthcare | 34.18% |
| 2 | Technology | 26.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Transmedics
TMDX
$3.55B
| $998K | 0.19% |
12,640
-314
| -2% | -$24.8K |
|
177
UFP Technologies
UFPT
$1.6B
| $995K | 0.19% |
5,788
-1,619
| -22% | -$278K |
|
178
RXO
RXO
$2.71B
| $887K | 0.17% |
+38,160
| New | +$887K |
|
179
Sonos
SONO
$1.78B
| $885K | 0.17% |
51,665
-1,283
| -2% | -$22K |
|
180
ZipRecruiter
ZIP
$421M
| $728K | 0.14% |
52,387
+16,844
| +47% | +$234K |
|
181
Structure Therapeutics
GPCR
$1.27B
| $705K | 0.13% |
+17,390
| New | +$705K |
|
182
PubMatic
PUBM
$383M
| $673K | 0.13% |
+41,293
| New | +$673K |
|
183
Maplebear
CART
$11.9B
| $608K | 0.12% |
25,935
+16,869
| +186% | +$396K |
|
184
nCino
NCNO
$3.52B
| $494K | 0.09% |
+14,671
| New | +$494K |
|
185
Air Lease Corp
AL
$7.12B
| – | – |
-19,488
| Closed | -$768K |
|
186
Amgen
AMGN
$153B
| – | – |
-5,394
| Closed | -$1.45M |
|
187
Arm
ARM
$146B
| – | – |
-4,606
| Closed | -$247K |
|
188
Chord Energy
CHRD
$5.92B
| – | – |
-9,656
| Closed | -$1.56M |
|
189
GlobalFoundries
GFS
$18.5B
| – | – |
-12,749
| Closed | -$742K |
|
190
Helmerich & Payne
HP
$2.01B
| – | – |
-17,097
| Closed | -$721K |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| – | – |
-35,841
| Closed | -$535K |
|
192
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,701
| Closed | -$704K |
|
193
Eli Lilly
LLY
$652B
| – | – |
-3,327
| Closed | -$1.79M |
|
194
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-51,252
| Closed | -$709K |
|
195
Saia
SAIA
$8.34B
| – | – |
-1,675
| Closed | -$668K |
|
196
Semtech
SMTC
$5.26B
| – | – |
-28,523
| Closed | -$735K |
|
197
Skyworks Solutions
SWKS
$11.2B
| – | – |
-9,221
| Closed | -$909K |
|
198
Target
TGT
$42.3B
| – | – |
-3,231
| Closed | -$357K |
|
|
RCM
199
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-203,734
| Closed | -$3.07M |
|
|
MODN
200
DELISTED
MODEL N, INC.
MODN
| – | – |
-33,510
| Closed | -$818K |
|