EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+15.02%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.03M |
| 2 |
Rockwell Automation
ROK
|
$2.94M |
| 3 |
Quanta Services
PWR
|
$2.92M |
| 4 |
Exact Sciences
EXAS
|
$2.86M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$2.38M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.89M |
| 2 |
Illumina
ILMN
|
$4.84M |
| 3 |
Enphase Energy
ENPH
|
$4.15M |
| 4 |
Incyte
INCY
|
$3.45M |
| 5 |
Danaher
DHR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 40.15% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 2.61% | 23,597 -2,115 | -8% | -$1.06M |
|
2
Veeva Systems
VEEV
$44B
| $10.6M | 2.34% | 57,554 +2,981 | +5% | +$548K |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.28M | 2.05% | 45,855 -38,985 | -46% | -$7.89M |
|
4
Apple
AAPL
$3.45T
| $7.75M | 1.71% | 47,012 -4,886 | -9% | -$805K |
|
5
Natera
NTRA
$23.1B
| $7.09M | 1.57% | 127,661 -1,936 | -1% | -$107K |
|
6
Ulta Beauty
ULTA
$22.1B
| $6.95M | 1.54% | 12,738 -1,789 | -12% | -$976K |
|
7
Veracyte
VCYT
$2.39B
| $6.03M | 1.33% | 270,772 -20,556 | -7% | -$458K |
|
8
Intuitive Surgical
ISRG
$170B
| $6.01M | 1.33% | 23,546 -4,103 | -15% | -$1.05M |
|
9
Palo Alto Networks
PANW
$127B
| $5.84M | 1.29% | 29,224 -3,959 | -12% | -$791K |
|
10
Fair Isaac
FICO
$36.5B
| $5.82M | 1.29% | 8,283 -895 | -10% | -$629K |
|
11
Xencor
XNCR
$580M
| $5.8M | 1.28% | 208,290 -35,196 | -14% | -$981K |
|
12
Dick's Sporting Goods
DKS
$17B
| $5.77M | 1.27% | 40,634 -1,244 | -3% | -$177K |
|
13
Trade Desk
TTD
$26.7B
| $5.75M | 1.27% | 94,443 -9,309 | -9% | -$567K |
|
14
DexCom
DXCM
$29.5B
| $5.7M | 1.26% | 49,031 -10,720 | -18% | -$1.25M |
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.56M | 1.23% | 27,735 -849 | -3% | -$170K |
|
16
Deckers Outdoor
DECK
$17.7B
| $5.53M | 1.22% | 12,297 -3,357 | -21% | -$1.51M |
|
17
Cheniere Energy
LNG
$53.1B
| $5.41M | 1.2% | 34,364 -1,052 | -3% | -$166K |
|
18
Ares Management
ARES
$39.3B
| $5.39M | 1.19% | 64,636 +17,744 | +38% | +$1.48M |
|
19
Workday
WDAY
$61.6B
| $5.34M | 1.18% | 25,871 -792 | -3% | -$164K |
|
20
Tradeweb Markets
TW
$26.3B
| $5.32M | 1.18% | 67,272 -2,060 | -3% | -$163K |
|
21
Legend Biotech
LEGN
$6.41B
| $5.28M | 1.17% | 109,356 +7,176 | +7% | +$347K |
|
22
Stryker
SYK
$150B
| $5.17M | 1.14% | 18,100 -419 | -2% | -$120K |
|
23
KLA
KLAC
$115B
| $5.1M | 1.13% | 12,788 -4,566 | -26% | -$1.82M |
|
24
argenx
ARGX
$43.6B
| $4.99M | 1.1% | 13,381 -2,141 | -14% | -$798K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $4.96M | 1.1% | 2,906 -240 | -8% | -$410K |
|