EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+6.59%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$2.12M
(-0.37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
argenx
ARGX
|
$1.63M |
| 3 |
PNC Financial Services
PNC
|
$1.59M |
| 4 |
Oceaneering
OII
|
$1.55M |
| 5 |
Moelis & Co
MC
|
$1.53M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.56M |
| 2 |
Baxter International
BAX
|
$3.07M |
| 3 |
Natera
NTRA
|
$3.02M |
| 4 |
Roblox
RBLX
|
$2.36M |
| 5 |
Medtronic
MDT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 26.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.4B
| $1.1M | 0.19% |
+6,165
| New | +$1.1M |
|
|
AZEK
177
DELISTED
The AZEK Co
AZEK
| $1.08M | 0.19% |
25,567
-15,924
| -38% | -$671K |
|
178
Ibotta
IBTA
$751M
| $1.04M | 0.18% |
+13,845
| New | +$1.04M |
|
179
Viking Therapeutics
VKTX
$2.98B
| $1M | 0.17% |
18,907
+91
| +0.5% | +$4.82K |
|
180
Sweetgreen
SG
$1.03B
| $995K | 0.17% |
33,027
+15,666
| +90% | +$472K |
|
181
Cohen & Steers
CNS
$3.71B
| $970K | 0.17% |
13,363
-10,219
| -43% | -$742K |
|
|
GAP
182
The Gap, Inc.
GAP
$8.88B
| $968K | 0.17% |
40,532
-10,338
| -20% | -$247K |
|
183
Grocery Outlet
GO
$1.78B
| $956K | 0.17% |
43,245
+204
| +0.5% | +$4.51K |
|
184
Blue Bird Corp
BLBD
$1.84B
| $940K | 0.16% |
+17,475
| New | +$940K |
|
185
Rubrik
RBRK
$16.7B
| $925K | 0.16% |
+30,222
| New | +$925K |
|
186
Spyre Therapeutics
SYRE
$1.03B
| $869K | 0.15% |
36,781
+25,630
| +230% | +$605K |
|
187
Foot Locker
FL
$2.3B
| $864K | 0.15% |
+34,647
| New | +$864K |
|
188
ScottsMiracle-Gro
SMG
$3.62B
| $844K | 0.15% |
+12,968
| New | +$844K |
|
189
Extreme Networks
EXTR
$2.97B
| $833K | 0.14% |
61,866
+293
| +0.5% | +$3.94K |
|
190
Danaher
DHR
$143B
| $804K | 0.14% |
+3,218
| New | +$804K |
|
191
Range Resources
RRC
$8.32B
| $793K | 0.14% |
23,664
-44,515
| -65% | -$1.49M |
|
192
LegalZoom.com
LZ
$1.96B
| $792K | 0.14% |
94,481
-43,911
| -32% | -$368K |
|
193
Houlihan Lokey
HLI
$13.9B
| $732K | 0.13% |
5,429
-5,424
| -50% | -$732K |
|
194
iRhythm Technologies
IRTC
$5.85B
| $643K | 0.11% |
+5,982
| New | +$643K |
|
195
Maplebear
CART
$11.7B
| – | – |
-37,730
| Closed | -$1.41M |
|
196
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-8,856
| Closed | -$603K |
|
197
Walt Disney
DIS
$214B
| – | – |
-12,092
| Closed | -$1.48M |
|
198
Duolingo
DUOL
$12.5B
| – | – |
-7,723
| Closed | -$1.7M |
|
199
Structure Therapeutics
GPCR
$1.14B
| – | – |
-26,153
| Closed | -$1.12M |
|
200
Inspire Medical Systems
INSP
$2.55B
| – | – |
-7,232
| Closed | -$1.56M |
|