EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+2.73%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-8.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
70
Reduced
83
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
LPL Financial
LPLA
|
$3.65M |
| 4 |
Datadog
DDOG
|
$3.06M |
| 5 |
CoStar Group
CSGP
|
$3.03M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 2 |
Spotify
SPOT
|
$5.14M |
| 3 |
Expeditors International
EXPD
|
$5.06M |
| 4 |
Blackstone
BX
|
$4.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.55M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Technology | 19.98% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$43.6B
| – | – |
-3,748
| Closed | -$529K |
|
|
202
Thermo Fisher Scientific
TMO
$186B
| – | – |
-9,838
| Closed | -$5.35M |
|
|
PACW
203
DELISTED
PacWest Bancorp
PACW
| – | – |
-35,644
| Closed | -$951K |
|
|
CCXI
204
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-62,051
| Closed | -$1.54M |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| – | – |
-7,488
| Closed | -$2.96M |
|