EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+9.8%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$20.8M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
+$3.66M |
| 2 |
Agilysys
AGYS
|
+$2.36M |
| 3 |
EXL Service
EXLS
|
+$1.98M |
| 4 |
Avidity Biosciences
RNA
|
+$1.44M |
| 5 |
Selective Insurance
SIGI
|
+$1.41M |
Top Sells
| 1 |
Pinterest
PINS
|
+$3.02M |
| 2 |
Moderna
MRNA
|
+$2.71M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.59M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$2.51M |
| 5 |
Edwards Lifesciences
EW
|
+$2.36M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 27.36% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$44.5B
| $1.08M | 0.18% |
+1,859
| New | +$1.08M |
|
177
Arrowhead Research
ARWR
$3.76B
| $1.08M | 0.18% |
55,857
+4,029
| +8% | +$78K |
|
178
AMN Healthcare
AMN
$806M
| $1.07M | 0.18% |
+25,328
| New | +$1.07M |
|
179
Garmin
GRMN
$46.1B
| $1.06M | 0.18% |
+6,032
| New | +$1.06M |
|
180
Rubrik
RBRK
$18.5B
| $1.05M | 0.18% |
32,570
+2,348
| +8% | +$75.5K |
|
181
lululemon athletica
LULU
$19.9B
| $1.03M | 0.17% |
3,786
-3,328
| -47% | -$903K |
|
|
HEES
182
DELISTED
H&E Equipment Services
HEES
| $1.01M | 0.17% |
+20,734
| New | +$1.01M |
|
183
iRhythm Technologies
IRTC
$6.01B
| $987K | 0.17% |
13,312
+7,330
| +123% | +$544K |
|
|
GAP
184
The Gap, Inc.
GAP
$8.96B
| $963K | 0.16% |
43,682
+3,150
| +8% | +$69.4K |
|
185
Apellis Pharmaceuticals
APLS
$3.4B
| $953K | 0.16% |
+33,070
| New | +$953K |
|
186
Houlihan Lokey
HLI
$14B
| $924K | 0.15% |
5,850
+421
| +8% | +$66.5K |
|
187
Dutch Bros
BROS
$8.16B
| $825K | 0.14% |
25,768
-5,718
| -18% | -$183K |
|
188
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-75,748
| Closed | -$1.23M |
|
189
Academy Sports + Outdoors
ASO
$3.36B
| – | – |
-21,861
| Closed | -$1.16M |
|
190
CAVA Group
CAVA
$7.58B
| – | – |
-14,296
| Closed | -$1.33M |
|
191
Celsius Holdings
CELH
$14.3B
| – | – |
-31,573
| Closed | -$1.8M |
|
192
Certara
CERT
$1.72B
| – | – |
-118,419
| Closed | -$1.64M |
|
193
DraftKings
DKNG
$23B
| – | – |
-47,123
| Closed | -$1.8M |
|
|
194
e.l.f. Beauty
ELF
$7.83B
| – | – |
-12,253
| Closed | -$2.59M |
|
|
195
Edwards Lifesciences
EW
$47.1B
| – | – |
-25,597
| Closed | -$2.36M |
|
196
Extreme Networks
EXTR
$2.86B
| – | – |
-61,866
| Closed | -$833K |
|
197
Diamondback Energy
FANG
$39.7B
| – | – |
-9,481
| Closed | -$1.9M |
|
198
FedEx
FDX
$53.1B
| – | – |
-4,027
| Closed | -$1.21M |
|
199
Grocery Outlet
GO
$1.76B
| – | – |
-43,245
| Closed | -$956K |
|
200
LegalZoom.com
LZ
$1.87B
| – | – |
-94,481
| Closed | -$792K |
|