EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+13.25%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$13.7M
(+3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18
Top Buys
| 1 |
Unity
U
|
$3.85M |
| 2 |
Zillow
ZG
|
$3.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.11M |
| 4 |
Wabtec
WAB
|
$2.84M |
| 5 |
Cloudflare
NET
|
$2.49M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.28M |
| 2 |
Cheniere Energy
LNG
|
$5.41M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.24M |
| 4 |
Xencor
XNCR
|
$4.11M |
| 5 |
Williams-Sonoma
WSM
|
$3.06M |
Sector Composition
| 1 | Healthcare | 38.28% |
| 2 | Technology | 22.29% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-6,076
| Closed | -$819K |
|
202
Victoria's Secret
VSCO
$1.98B
| – | – |
-28,518
| Closed | -$974K |
|
|
203
Williams-Sonoma
WSM
$24.4B
| – | – |
-50,256
| Closed | -$3.06M |
|
|
ATSG
204
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-26,218
| Closed | -$546K |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| – | – |
-64,594
| Closed | -$4.24M |
|
|
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-34,793
| Closed | -$481K |
|
|
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-45,855
| Closed | -$9.28M |
|
|
UNVR
208
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-24,719
| Closed | -$866K |
|
|
AQUA
209
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-21,985
| Closed | -$1.09M |
|