EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-9.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Zscaler
ZS
|
$2.82M |
| 2 |
Roivant Sciences
ROIV
|
$1.91M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 4 |
GE HealthCare
GEHC
|
$1.58M |
| 5 |
Certara
CERT
|
$1.57M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$3.17M |
| 3 |
Doximity
DOCS
|
$2.9M |
| 4 |
Wolfspeed
WOLF
|
$2.44M |
| 5 |
Saia
SAIA
|
$1.51M |
Sector Composition
| 1 | Healthcare | 37.85% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MaxLinear
MXL
$1.33B
| – | – |
-33,624
| Closed | -$1.06M |
|
|
SAGE
202
DELISTED
Sage Therapeutics
SAGE
| – | – |
-21,003
| Closed | -$987K |
|
203
US Bancorp
USB
$75.5B
| – | – |
-13,583
| Closed | -$449K |
|
|
204
Wolfspeed
WOLF
$203M
| – | – |
-43,956
| Closed | -$2.44M |
|
205
Xencor
XNCR
$594M
| – | – |
-43,555
| Closed | -$1.09M |
|
|
EXE
206
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-5,349
| Closed | -$448K |
|
|
SILK
207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-20,994
| Closed | -$682K |
|