EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-16.68%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-29%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
44
Reduced
118
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Spotify
SPOT
|
$4.79M |
| 3 |
DexCom
DXCM
|
$4.08M |
| 4 |
Cheniere Energy
LNG
|
$3.93M |
| 5 |
Enphase Energy
ENPH
|
$3.15M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$9.14M |
| 2 |
Halozyme
HALO
|
$5.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.38M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.19M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.96M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.7M | 3.31% |
88,816
-29,311
| -25% | -$5.19M |
|
2
Veeva Systems
VEEV
$44B
| $10.3M | 2.18% |
52,202
-3,072
| -6% | -$609K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $9.99M | 2.1% |
28,490
-377
| -1% | -$132K |
|
4
Apple
AAPL
$3.45T
| $8.84M | 1.86% |
64,623
-11,907
| -16% | -$1.63M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $7.94M | 1.67% |
6,073
-891
| -13% | -$1.17M |
|
6
Xencor
XNCR
$580M
| $7.73M | 1.63% |
282,019
-28,547
| -9% | -$782K |
|
|
7
Halozyme
HALO
$8.56B
| $7.57M | 1.59% |
171,969
-122,444
| -42% | -$5.39M |
|
8
Blackstone
BX
$134B
| $7.42M | 1.56% |
81,300
-20,961
| -20% | -$1.91M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.33M | 1.54% |
91,810
-4,089
| -4% | -$327K |
|
10
Ulta Beauty
ULTA
$22.1B
| $7.15M | 1.51% |
18,542
-1,742
| -9% | -$672K |
|
11
argenx
ARGX
$43.6B
| $7.06M | 1.49% |
18,624
-2,521
| -12% | -$956K |
|
12
KLA
KLAC
$115B
| $6.98M | 1.47% |
21,859
-3,589
| -14% | -$1.15M |
|
13
Edwards Lifesciences
EW
$47.8B
| $6.73M | 1.42% |
70,679
-6,732
| -9% | -$641K |
|
14
Palo Alto Networks
PANW
$127B
| $6.65M | 1.4% |
13,445
-2,004
| -13% | -$990K |
|
|
BPMC
15
DELISTED
Blueprint Medicines
BPMC
| $6.59M | 1.39% |
130,454
-6,237
| -5% | -$315K |
|
16
Intuitive Surgical
ISRG
$170B
| $6.54M | 1.38% |
32,575
-77
| -0.2% | -$15.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 1.3% |
2,832
-633
| -18% | -$1.38M |
|
18
Generac Holdings
GNRC
$10.9B
| $6.06M | 1.28% |
28,795
+2,103
| +8% | +$443K |
|
19
Veracyte
VCYT
$2.39B
| $6.04M | 1.27% |
303,356
+12,153
| +4% | +$242K |
|
20
IQVIA
IQV
$32.4B
| $5.62M | 1.18% |
25,872
-950
| -4% | -$206K |
|
21
Align Technology
ALGN
$10.3B
| $5.47M | 1.15% |
23,121
-208
| -0.9% | -$49.2K |
|
22
Legend Biotech
LEGN
$6.41B
| $5.45M | 1.15% |
99,008
-3,636
| -4% | -$200K |
|
23
Tradeweb Markets
TW
$26.3B
| $5.42M | 1.14% |
79,349
-14,968
| -16% | -$1.02M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 1.13% |
9,838
-5,029
| -34% | -$2.74M |
|
|
25
Amazon
AMZN
$2.44T
| $5.24M | 1.1% |
49,255
+46,313
| +1,574% | +$4.92M |
|