EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-16.68%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-29%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
44
Reduced
118
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Spotify
SPOT
|
$4.79M |
| 3 |
DexCom
DXCM
|
$4.08M |
| 4 |
Cheniere Energy
LNG
|
$3.93M |
| 5 |
Enphase Energy
ENPH
|
$3.15M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$9.14M |
| 2 |
Halozyme
HALO
|
$5.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.38M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.96M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
ProShares Ultra Semiconductors
USD
$1.34B
| – | – |
-9,142,669
| Closed | -$9.14M |
|
202
Warby Parker
WRBY
$3.2B
| – | – |
-30,938
| Closed | -$1.05M |
|
203
Zai Lab
ZLAB
$3.68B
| – | – |
-49,671
| Closed | -$2.19M |
|
|
XYZ
204
Block, Inc.
XYZ
$48.5B
| – | – |
-39,711
| Closed | -$5.38M |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-51,524
| Closed | -$2.24M |
|
|
NVTA
206
DELISTED
Invitae Corporation
NVTA
| – | – |
-140,658
| Closed | -$1.12M |
|
|
ABMD
207
DELISTED
Abiomed Inc
ABMD
| – | – |
-11,968
| Closed | -$3.96M |
|
|
BHVN
208
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-18,694
| Closed | -$2.22M |
|