EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-11.64%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.78M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$3.87M |
| 5 |
Perrigo
PRGO
|
$3.35M |
Top Sells
| 1 |
Masimo
MASI
|
$6.62M |
| 2 |
GXO Logistics
GXO
|
$3.99M |
| 3 |
Expeditors International
EXPD
|
$3.68M |
| 4 |
Teladoc Health
TDOC
|
$3.51M |
| 5 |
Novavax
NVAX
|
$2.94M |
Sector Composition
| 1 | Healthcare | 40.34% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 7.61% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 2.55% | 118,127 +1,757 | +2% | +$253K |
|
2
Idexx Laboratories
IDXX
$51.8B
| $15.8M | 2.37% | 28,867 -847 | -3% | -$464K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 2% | 76,530 -15,788 | -17% | -$2.76M |
|
4
Blackstone
BX
$134B
| $13M | 1.95% | 102,261 -3,976 | -4% | -$505K |
|
5
Halozyme
HALO
$8.56B
| $11.7M | 1.76% | 294,413 -1,243 | -0.4% | -$49.6K |
|
6
Veeva Systems
VEEV
$44B
| $11.7M | 1.76% | 55,274 +3,002 | +6% | +$637K |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $11M | 1.65% | 6,964 +306 | +5% | +$484K |
|
8
Align Technology
ALGN
$10.3B
| $10.2M | 1.52% | 23,329 +110 | +0.5% | +$48K |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 1.51% | +95,899 | New | +$10.1M |
|
10
Expedia Group
EXPE
$26.6B
| $9.92M | 1.49% | 50,684 -6,287 | -11% | -$1.23M |
|
11
Intuitive Surgical
ISRG
$170B
| $9.86M | 1.48% | 32,652 -866 | -3% | -$261K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 1.44% | 3,465 -648 | -16% | -$1.8M |
|
13
Palo Alto Networks
PANW
$127B
| $9.62M | 1.44% | 15,449 -1,557 | -9% | -$969K |
|
14
Amazon
AMZN
$2.44T
| $9.59M | 1.44% | 2,942 -177 | -6% | -$577K |
|
15
KLA
KLAC
$115B
| $9.32M | 1.4% | 25,448 -6,687 | -21% | -$2.45M |
|
|
16
ProShares Ultra Semiconductors
USD
$1.34B
| $9.14M | 1.37% | 9,142,669 +3,868,484 | +73% | +$3.87M |
|
17
Edwards Lifesciences
EW
$47.8B
| $9.12M | 1.37% | 77,411 -5,993 | -7% | -$706K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.79M | 1.32% | 14,867 -2,088 | -12% | -$1.23M |
|
|
BPMC
19
DELISTED
Blueprint Medicines
BPMC
| $8.73M | 1.31% | 136,691 +23,976 | +21% | +$1.53M |
|
20
MongoDB
MDB
$25.7B
| $8.53M | 1.28% | 19,241 -1,056 | -5% | -$468K |
|
21
Xencor
XNCR
$580M
| $8.28M | 1.24% | 310,566 -496 | -0.2% | -$13.2K |
|
22
Tradeweb Markets
TW
$26.3B
| $8.28M | 1.24% | 94,317 -5,175 | -5% | -$454K |
|
23
Ulta Beauty
ULTA
$22.1B
| $8.08M | 1.21% | 20,284 -1,113 | -5% | -$443K |
|
24
Illumina
ILMN
$15.8B
| $8.07M | 1.21% | 23,081 +357 | +2% | +$125K |
|
25
Veracyte
VCYT
$2.39B
| $8.03M | 1.2% | 291,203 +28,823 | +11% | +$795K |
|