EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+6.59%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$2.12M
(-0.37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
argenx
ARGX
|
$1.63M |
| 3 |
PNC Financial Services
PNC
|
$1.59M |
| 4 |
Oceaneering
OII
|
$1.55M |
| 5 |
Moelis & Co
MC
|
$1.53M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.56M |
| 2 |
Baxter International
BAX
|
$3.07M |
| 3 |
Natera
NTRA
|
$3.02M |
| 4 |
Roblox
RBLX
|
$2.36M |
| 5 |
Medtronic
MDT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 26.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Medtronic
MDT
$119B
| – | – |
-26,030
| Closed | -$2.27M |
|
|
202
Roblox
RBLX
$90B
| – | – |
-61,868
| Closed | -$2.36M |
|
203
Snowflake
SNOW
$74B
| – | – |
-8,735
| Closed | -$1.41M |
|
204
Sonos
SONO
$1.74B
| – | – |
-54,754
| Closed | -$1.04M |
|
205
10x Genomics
TXG
$1.69B
| – | – |
-23,478
| Closed | -$881K |
|
206
ZipRecruiter
ZIP
$443M
| – | – |
-55,520
| Closed | -$638K |
|
|
SWAV
207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-20,175
| Closed | -$6.56M |
|
|
208
Baxter International
BAX
$12.1B
| – | – |
-71,851
| Closed | -$3.07M |
|