EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.01%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$4.87M |
| 2 |
Glaukos
GKOS
|
$4.7M |
| 3 |
Lam Research
LRCX
|
$4.33M |
| 4 |
Arista Networks
ANET
|
$4.13M |
| 5 |
Insmed
INSM
|
$3.92M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.43M |
| 2 |
Transmedics
TMDX
|
$3.25M |
| 3 |
Sarepta Therapeutics
SRPT
|
$3.04M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.94M |
| 5 |
Legend Biotech
LEGN
|
$2.88M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$35.7B
| – | – | -19,352 | Closed | -$2.87M |
|
177
Adobe
ADBE
$151B
| – | – | -5,557 | Closed | -$2.88M |
|
178
Amgen
AMGN
$155B
| – | – | -5,315 | Closed | -$1.71M |
|
179
AMN Healthcare
AMN
$796M
| – | – | -25,328 | Closed | -$1.07M |
|
180
Arrowhead Research
ARWR
$3.05B
| – | – | -55,857 | Closed | -$1.08M |
|
|
181
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -41,844 | Closed | -$2.94M |
|
182
Salesforce
CRM
$245B
| – | – | -8,646 | Closed | -$2.37M |
|
183
Crocs
CROX
$4.76B
| – | – | -15,903 | Closed | -$2.3M |
|
184
Danaher
DHR
$147B
| – | – | -6,391 | Closed | -$1.78M |
|
185
DexCom
DXCM
$29.5B
| – | – | -39,205 | Closed | -$2.63M |
|
186
GE HealthCare
GEHC
$33.7B
| – | – | -24,197 | Closed | -$2.27M |
|
187
Hyatt Hotels
H
$13.8B
| – | – | -16,261 | Closed | -$2.47M |
|
188
Houlihan Lokey
HLI
$14B
| – | – | -5,850 | Closed | -$924K |
|
189
Hyster-Yale Materials Handling
HY
$665M
| – | – | -17,348 | Closed | -$1.11M |
|
190
KLA
KLAC
$115B
| – | – | -1,977 | Closed | -$1.53M |
|
|
191
Legend Biotech
LEGN
$6.41B
| – | – | -59,078 | Closed | -$2.88M |
|
192
MongoDB
MDB
$25.7B
| – | – | -4,051 | Closed | -$1.09M |
|
193
Molina Healthcare
MOH
$9.8B
| – | – | -6,894 | Closed | -$2.38M |
|
194
Universal Display
OLED
$6.59B
| – | – | -7,170 | Closed | -$1.51M |
|
195
Vaxcyte
PCVX
$4B
| – | – | -22,818 | Closed | -$2.61M |
|
|
196
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -24,328 | Closed | -$3.04M |
|
|
197
Transmedics
TMDX
$3.92B
| – | – | -20,705 | Closed | -$3.25M |
|
|
198
Tesla
TSLA
$1.08T
| – | – | -16,948 | Closed | -$4.43M |
|
|
TEM
199
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – | -32,236 | Closed | -$1.82M |
|