EAM
EFG Asset Management Portfolio holdings
AUM
$773M
1-Year Est. Return
40.1%
This Fund
S&P 500
1 Year Est. Return
+40.1%
AUM
$708M
AUM Growth
+$106M
(+18%)
Holding
191
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.81M | |
| 3 | +$3.59M | |
| 4 |
Marvell Technology
MRVL
|
+$3.17M |
| 5 |
TJX Companies
TJX
|
+$2.87M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.5M | |
| 3 | +$4.91M | |
| 4 |
Hamilton Lane
HLNE
|
+$3.86M |
| 5 |
FTAI Aviation
FTAI
|
+$3.33M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
FTAI Aviation
FTAI
$30.6B
| – | – |
-30,005
|
|
||
177
Immunovant
IMVT
$5.65B
| – | – |
-130,356
|
|
||
178
Lennar Class A
LEN
$27.3B
| – | – |
-13,195
|
|
||
179
Levi Strauss
LEVI
$8.41B
| – | – |
-173,426
|
|
||
180
MSCI
MSCI
$42.2B
| – | – |
-3,530
|
|
||
181
Onto Innovation
ONTO
$10.8B
| – | – |
-26,067
|
|
||
182
Parker-Hannifin
PH
$128B
| – | – |
-3,858
|
|
||
183
Impinj
PI
$3.65B
| – | – |
-18,961
|
|
||
184
Rocket Pharmaceuticals
RCKT
$538M
| – | – |
-110,961
|
|
||
185
Sprouts Farmers Market
SFM
$7.2B
| – | – |
-32,144
|
|
||
186
Spotify
SPOT
$104B
| – | – |
-4,884
|
|
||
187
Spyre Therapeutics
SYRE
$3.34B
| – | – |
-82,472
|
|
||
188
UnitedHealth
UNH
$267B
| – | – |
-2,849
|
|
||
189
Vera Therapeutics
VERA
$2.87B
| – | – |
-109,281
|
|
||
190
Weatherford International
WFRD
$7.41B
| – | – |
-42,117
|
|
||
191
Rubrik
RBRK
$10.7B
| – | – |
-42,252
|
|