EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-8.89%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.93M |
| 2 |
Protagonist Therapeutics
PTGX
|
$3.44M |
| 3 |
Semtech
SMTC
|
$2.82M |
| 4 |
Birkenstock
BIRK
|
$2.54M |
| 5 |
Marvell Technology
MRVL
|
$2.5M |
Top Sells
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.2M |
| 3 |
Shift4
FOUR
|
$3.98M |
| 4 |
Roivant Sciences
ROIV
|
$3.82M |
| 5 |
Alkermes
ALKS
|
$3.73M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 26.2% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rocket Pharmaceuticals
RCKT
$354M
| $737K | 0.12% | 110,961 -34,668 | -24% | -$230K |
|
177
Advanced Micro Devices
AMD
$264B
| – | – | -22,322 | Closed | -$2.7M |
|
178
Boise Cascade
BCC
$3.25B
| – | – | -18,220 | Closed | -$2.17M |
|
179
Boston Scientific
BSX
$156B
| – | – | -29,930 | Closed | -$2.67M |
|
180
Charles River Laboratories
CRL
$8.04B
| – | – | -8,959 | Closed | -$1.65M |
|
181
Accenture
ACN
$162B
| – | – | -8,895 | Closed | -$3.13M |
|
|
182
Alkermes
ALKS
$4.78B
| – | – | -129,662 | Closed | -$3.73M |
|
183
Foot Locker
FL
$2.36B
| – | – | -106,448 | Closed | -$2.32M |
|
|
184
Shift4
FOUR
$6.21B
| – | – | -38,297 | Closed | -$3.98M |
|
|
HEES
185
DELISTED
H&E Equipment Services
HEES
| – | – | -50,484 | Closed | -$2.47M |
|
186
Intuit
INTU
$186B
| – | – | -4,413 | Closed | -$2.77M |
|
187
nCino
NCNO
$3.72B
| – | – | -70,739 | Closed | -$2.38M |
|
188
PubMatic
PUBM
$396M
| – | – | -133,756 | Closed | -$1.96M |
|
|
189
Roivant Sciences
ROIV
$8.15B
| – | – | -322,734 | Closed | -$3.82M |
|
190
Rapid7
RPD
$1.34B
| – | – | -58,383 | Closed | -$2.35M |
|
191
SentinelOne
S
$6.29B
| – | – | -117,748 | Closed | -$2.61M |
|
192
Selective Insurance
SIGI
$4.76B
| – | – | -24,060 | Closed | -$2.25M |
|
193
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -40,028 | Closed | -$2.66M |
|
194
Veeco
VECO
$1.48B
| – | – | -116,182 | Closed | -$3.12M |
|
|
GAP
195
The Gap, Inc.
GAP
$8.21B
| – | – | -69,728 | Closed | -$1.65M |
|
|
ITCI
196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -74,190 | Closed | -$6.2M |
|