EAM
EFG Asset Management Portfolio holdings
AUM
$708M
1-Year Return
34.17%
This Quarter Return
+9.8%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$20.8M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.66M |
| 2 |
Agilysys
AGYS
|
$2.36M |
| 3 |
EXL Service
EXLS
|
$1.98M |
| 4 |
Avidity Biosciences
RNA
|
$1.44M |
| 5 |
Selective Insurance
SIGI
|
$1.41M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.02M |
| 2 |
Moderna
MRNA
|
$2.71M |
| 3 |
e.l.f. Beauty
ELF
|
$2.59M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.51M |
| 5 |
Edwards Lifesciences
EW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 27.36% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Moderna
MRNA
$9.45B
| – | – |
-22,809
| Closed | -$2.71M |
|
|
202
Pinterest
PINS
$25.2B
| – | – |
-68,574
| Closed | -$3.02M |
|
203
Range Resources
RRC
$8.32B
| – | – |
-23,664
| Closed | -$793K |
|
|
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-34,212
| Closed | -$1.25M |
|