EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+7.23%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$19.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$18M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Align Technology
ALGN
|
$15.3M |
| 5 |
KLA
KLAC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $19.6M | 2.55% | +29,714 | New | +$19.6M |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 2.35% | +116,370 | New | +$18M |
|
|
3
Apple
AAPL
$3.45T
| $16.4M | 2.14% | +92,318 | New | +$16.4M |
|
|
4
Align Technology
ALGN
$10.3B
| $15.3M | 1.99% | +23,219 | New | +$15.3M |
|
|
5
KLA
KLAC
$115B
| $13.8M | 1.8% | +32,135 | New | +$13.8M |
|
6
Blackstone
BX
$134B
| $13.7M | 1.79% | +106,237 | New | +$13.7M |
|
7
Veeva Systems
VEEV
$44B
| $13.4M | 1.74% | +52,272 | New | +$13.4M |
|
8
Xencor
XNCR
$580M
| $12.5M | 1.63% | +311,062 | New | +$12.5M |
|
|
BPMC
9
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 1.58% | +112,715 | New | +$12.1M |
|
10
Intuitive Surgical
ISRG
$170B
| $12M | 1.57% | +33,518 | New | +$12M |
|
11
GXO Logistics
GXO
$6.03B
| $11.9M | 1.56% | +131,428 | New | +$11.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.55% | +4,113 | New | +$11.9M |
|
13
Halozyme
HALO
$8.56B
| $11.9M | 1.55% | +295,656 | New | +$11.9M |
|
14
Expeditors International
EXPD
$16.4B
| $11.7M | 1.52% | +86,751 | New | +$11.7M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 1.52% | +6,658 | New | +$11.6M |
|
16
Shopify
SHOP
$184B
| $11.6M | 1.52% | +8,439 | New | +$11.6M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 1.48% | +16,955 | New | +$11.3M |
|
18
Veracyte
VCYT
$2.39B
| $10.8M | 1.41% | +262,380 | New | +$10.8M |
|
19
Edwards Lifesciences
EW
$47.8B
| $10.8M | 1.41% | +83,404 | New | +$10.8M |
|
20
MongoDB
MDB
$25.7B
| $10.8M | 1.4% | +20,297 | New | +$10.8M |
|
21
Amazon
AMZN
$2.44T
| $10.4M | 1.36% | +3,119 | New | +$10.4M |
|
22
Expedia Group
EXPE
$26.6B
| $10.3M | 1.34% | +56,971 | New | +$10.3M |
|
23
IQVIA
IQV
$32.4B
| $10M | 1.31% | +35,494 | New | +$10M |
|
24
Tradeweb Markets
TW
$26.3B
| $9.97M | 1.3% | +99,492 | New | +$9.97M |
|
25
Zoetis
ZTS
$69.3B
| $9.59M | 1.25% | +39,292 | New | +$9.59M |
|