EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.47%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$3.88M |
| 2 |
Spotify
SPOT
|
$3.22M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$3.05M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$2.19M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.85M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.88M |
| 3 |
Align Technology
ALGN
|
$2.75M |
| 4 |
Weatherford International
WFRD
|
$1.64M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$1.57M |
Sector Composition
| 1 | Healthcare | 43.46% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 2.45% | 84,840 +5,134 | +6% | +$659K |
|
2
Idexx Laboratories
IDXX
$51.8B
| $10.6M | 2.37% | 25,712 -1,161 | -4% | -$476K |
|
3
Veeva Systems
VEEV
$44B
| $8.91M | 2% | 54,573 +1,213 | +2% | +$198K |
|
4
Intuitive Surgical
ISRG
$170B
| $7.4M | 1.66% | 27,649 -2,346 | -8% | -$628K |
|
5
Halozyme
HALO
$8.56B
| $7.1M | 1.59% | 124,572 -26,183 | -17% | -$1.49M |
|
6
Veracyte
VCYT
$2.39B
| $7.02M | 1.58% | 291,328 -5,205 | -2% | -$125K |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.8M | 1.53% | 28,584 -170 | -0.6% | -$40.5K |
|
8
Ulta Beauty
ULTA
$22.1B
| $6.75M | 1.52% | 14,527 -2,313 | -14% | -$1.08M |
|
9
Apple
AAPL
$3.45T
| $6.73M | 1.51% | 51,898 -1,010 | -2% | -$131K |
|
10
DexCom
DXCM
$29.5B
| $6.7M | 1.5% | 59,751 -4,463 | -7% | -$500K |
|
11
KLA
KLAC
$115B
| $6.59M | 1.48% | 17,354 -2,811 | -14% | -$1.07M |
|
12
Deckers Outdoor
DECK
$17.7B
| $6.26M | 1.41% | 15,654 -858 | -5% | -$343K |
|
13
Xencor
XNCR
$580M
| $6.19M | 1.39% | 243,486 -9,091 | -4% | -$231K |
|
14
argenx
ARGX
$43.6B
| $5.83M | 1.31% | 15,522 -1,566 | -9% | -$588K |
|
15
Fair Isaac
FICO
$36.5B
| $5.52M | 1.24% | 9,178 -44 | -0.5% | -$26.4K |
|
16
Cheniere Energy
LNG
$53.1B
| $5.31M | 1.19% | 35,416 -1,894 | -5% | -$284K |
|
17
Natera
NTRA
$23.1B
| $5.27M | 1.18% | 129,597 +13,005 | +11% | +$528K |
|
18
IQVIA
IQV
$32.4B
| $5.13M | 1.15% | 24,703 +890 | +4% | +$185K |
|
19
Legend Biotech
LEGN
$6.41B
| $5.08M | 1.14% | 102,180 +11,052 | +12% | +$549K |
|
20
Dick's Sporting Goods
DKS
$17B
| $4.96M | 1.11% | 41,878 -2,320 | -5% | -$275K |
|
21
Illumina
ILMN
$15.8B
| $4.84M | 1.09% | 24,006 +77 | +0.3% | +$15.5K |
|
|
BPMC
22
DELISTED
Blueprint Medicines
BPMC
| $4.77M | 1.07% | 110,853 -4,141 | -4% | -$178K |
|
23
Trade Desk
TTD
$26.7B
| $4.7M | 1.06% | 103,752 +869 | +0.8% | +$39.4K |
|
24
Molina Healthcare
MOH
$9.8B
| $4.67M | 1.05% | 14,019 +2,504 | +22% | +$835K |
|
25
Palo Alto Networks
PANW
$127B
| $4.65M | 1.05% | 33,183 -5,890 | -15% | -$826K |
|