EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+16.21%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$51.8M
(+9.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$2.26M |
| 3 |
Exact Sciences
EXAS
|
$2.11M |
| 4 |
Carlisle Companies
CSL
|
$1.97M |
| 5 |
Vertiv
VRT
|
$1.83M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$4.46M |
| 2 |
Workday
WDAY
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$3.48M |
| 4 |
Unity
U
|
$3.34M |
| 5 |
KLA
KLAC
|
$2.55M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.7% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
nCino
NCNO
$3.52B
| $1.18M | 0.2% |
31,443
+16,772
| +114% | +$627K |
|
177
Palantir
PLTR
$363B
| $1.12M | 0.19% |
+48,705
| New | +$1.12M |
|
178
Structure Therapeutics
GPCR
$1.27B
| $1.12M | 0.19% |
26,153
+8,763
| +50% | +$375K |
|
179
Sonos
SONO
$1.78B
| $1.04M | 0.18% |
54,754
+3,089
| +6% | +$58.8K |
|
180
10x Genomics
TXG
$1.74B
| $881K | 0.15% |
23,478
+1,325
| +6% | +$49.7K |
|
181
Dycom Industries
DY
$7.19B
| $872K | 0.15% |
+6,076
| New | +$872K |
|
182
Amgen
AMGN
$153B
| $861K | 0.15% |
+3,029
| New | +$861K |
|
183
SentinelOne
S
$6.25B
| $860K | 0.15% |
+36,913
| New | +$860K |
|
184
Arrowhead Research
ARWR
$4.02B
| $793K | 0.14% |
+27,745
| New | +$793K |
|
185
Extreme Networks
EXTR
$2.87B
| $710K | 0.12% |
61,573
+3,474
| +6% | +$40K |
|
186
ZipRecruiter
ZIP
$421M
| $638K | 0.11% |
55,520
+3,133
| +6% | +$36K |
|
|
187
CRISPR Therapeutics
CRSP
$4.99B
| $603K | 0.1% |
8,856
-65,422
| -88% | -$4.46M |
|
188
Vera Therapeutics
VERA
$1.54B
| $446K | 0.08% |
+10,343
| New | +$446K |
|
189
Sweetgreen
SG
$1.06B
| $438K | 0.08% |
+17,361
| New | +$438K |
|
190
Spyre Therapeutics
SYRE
$1.03B
| $423K | 0.07% |
+11,151
| New | +$423K |
|
191
Goosehead Insurance
GSHD
$2.11B
| – | – |
-17,838
| Closed | -$1.35M |
|
192
GXO Logistics
GXO
$6.02B
| – | – |
-17,603
| Closed | -$1.08M |
|
193
Cheniere Energy
LNG
$51.8B
| – | – |
-9,058
| Closed | -$1.55M |
|
|
194
LPL Financial
LPLA
$26.6B
| – | – |
-15,304
| Closed | -$3.48M |
|
195
Nike
NKE
$109B
| – | – |
-14,932
| Closed | -$1.62M |
|
196
Perrigo
PRGO
$3.12B
| – | – |
-72,307
| Closed | -$2.33M |
|
197
QuidelOrtho
QDEL
$1.95B
| – | – |
-29,101
| Closed | -$2.15M |
|
|
198
Unity
U
$18.5B
| – | – |
-81,615
| Closed | -$3.34M |
|
|
199
Workday
WDAY
$61.7B
| – | – |
-13,857
| Closed | -$3.83M |
|
|
NARI
200
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-25,774
| Closed | -$1.67M |
|