EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+2.73%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-8.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
70
Reduced
83
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
LPL Financial
LPLA
|
$3.65M |
| 4 |
Datadog
DDOG
|
$3.06M |
| 5 |
CoStar Group
CSGP
|
$3.03M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 2 |
Spotify
SPOT
|
$5.14M |
| 3 |
Expeditors International
EXPD
|
$5.06M |
| 4 |
Blackstone
BX
|
$4.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.55M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Technology | 19.98% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 2.52% |
79,706
-9,110
| -10% | -$1.25M |
|
2
Veeva Systems
VEEV
$44B
| $8.8M | 2.03% |
53,360
+1,158
| +2% | +$191K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $8.76M | 2.02% |
26,873
-1,617
| -6% | -$527K |
|
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $7.58M | 1.75% |
114,994
-15,460
| -12% | -$1.02M |
|
5
Apple
AAPL
$3.45T
| $7.31M | 1.69% |
52,908
-11,715
| -18% | -$1.62M |
|
6
Ulta Beauty
ULTA
$22.1B
| $6.75M | 1.56% |
16,840
-1,702
| -9% | -$682K |
|
7
Xencor
XNCR
$580M
| $6.57M | 1.52% |
252,577
-29,442
| -10% | -$765K |
|
|
8
Palo Alto Networks
PANW
$127B
| $6.4M | 1.48% |
39,073
+25,628
| +191% | +$4.2M |
|
9
Cheniere Energy
LNG
$53.1B
| $6.2M | 1.43% |
37,310
+7,735
| +26% | +$1.28M |
|
10
Trade Desk
TTD
$26.7B
| $6.14M | 1.42% |
102,883
+4,564
| +5% | +$273K |
|
11
KLA
KLAC
$115B
| $6.11M | 1.41% |
20,165
-1,694
| -8% | -$513K |
|
12
argenx
ARGX
$43.6B
| $6.03M | 1.39% |
17,088
-1,536
| -8% | -$542K |
|
13
Halozyme
HALO
$8.56B
| $5.96M | 1.38% |
150,755
-21,214
| -12% | -$839K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.79M | 1.34% |
93,485
+1,675
| +2% | +$104K |
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.75M | 1.33% |
28,754
+1,880
| +7% | +$376K |
|
16
Align Technology
ALGN
$10.3B
| $5.67M | 1.31% |
27,385
+4,264
| +18% | +$883K |
|
17
Intuitive Surgical
ISRG
$170B
| $5.62M | 1.3% |
29,995
-2,580
| -8% | -$484K |
|
18
CRISPR Therapeutics
CRSP
$4.71B
| $5.52M | 1.27% |
84,356
+4,456
| +6% | +$291K |
|
19
Amazon
AMZN
$2.44T
| $5.47M | 1.26% |
48,350
-905
| -2% | -$102K |
|
20
Edwards Lifesciences
EW
$47.8B
| $5.39M | 1.24% |
65,121
-5,558
| -8% | -$460K |
|
21
Generac Holdings
GNRC
$10.9B
| $5.35M | 1.24% |
30,003
+1,208
| +4% | +$215K |
|
22
DexCom
DXCM
$29.5B
| $5.17M | 1.2% |
64,214
-5,728
| -8% | -$462K |
|
23
Deckers Outdoor
DECK
$17.7B
| $5.17M | 1.19% |
16,512
-2,759
| -14% | -$863K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 1.19% |
53,981
+51,149
| +1,806% | +$4.89M |
|
25
Natera
NTRA
$23.1B
| $5.1M | 1.18% |
116,592
-4,467
| -4% | -$195K |
|