EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+13.25%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18
Top Buys
| 1 |
Unity
U
|
$3.85M |
| 2 |
Zillow
ZG
|
$3.12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.11M |
| 4 |
Wabtec
WAB
|
$2.84M |
| 5 |
Cloudflare
NET
|
$2.49M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.28M |
| 2 |
Cheniere Energy
LNG
|
$5.41M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.24M |
| 4 |
Xencor
XNCR
|
$4.11M |
| 5 |
Williams-Sonoma
WSM
|
$3.06M |
Sector Composition
| 1 | Healthcare | 38.28% |
| 2 | Technology | 22.29% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $11M | 2.36% | 55,537 -2,017 | -4% | -$399K |
|
2
Idexx Laboratories
IDXX
$51.8B
| $10.9M | 2.35% | 21,786 -1,811 | -8% | -$909K |
|
3
Apple
AAPL
$3.45T
| $8.45M | 1.81% | 43,602 -3,410 | -7% | -$661K |
|
4
Intuitive Surgical
ISRG
$170B
| $6.9M | 1.48% | 20,179 -3,367 | -14% | -$1.15M |
|
5
MongoDB
MDB
$25.7B
| $6.83M | 1.47% | 16,614 -2,336 | -12% | -$960K |
|
6
Ares Management
ARES
$39.3B
| $6.81M | 1.46% | 70,668 +6,032 | +9% | +$581K |
|
7
Trade Desk
TTD
$26.7B
| $6.8M | 1.46% | 88,050 -6,393 | -7% | -$494K |
|
8
Natera
NTRA
$23.1B
| $6.33M | 1.36% | 130,051 +2,390 | +2% | +$116K |
|
9
Veracyte
VCYT
$2.39B
| $6.3M | 1.35% | 247,692 -23,080 | -9% | -$587K |
|
10
Deckers Outdoor
DECK
$17.7B
| $6.13M | 1.32% | 11,628 -669 | -5% | -$353K |
|
11
Spotify
SPOT
$140B
| $6.02M | 1.29% | 37,472 +2,680 | +8% | +$430K |
|
12
Verisk Analytics
VRSK
$37.5B
| $5.88M | 1.26% | 26,005 +2,636 | +11% | +$596K |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $5.69M | 1.22% | 90,124 -20,017 | -18% | -$1.26M |
|
14
Legend Biotech
LEGN
$6.41B
| $5.6M | 1.2% | 81,113 -28,243 | -26% | -$1.95M |
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.35M | 1.15% | 28,151 +416 | +1% | +$79.1K |
|
16
DexCom
DXCM
$29.5B
| $5.31M | 1.14% | 41,321 -7,710 | -16% | -$991K |
|
17
Fair Isaac
FICO
$36.5B
| $5.26M | 1.13% | 6,496 -1,787 | -22% | -$1.45M |
|
18
Dick's Sporting Goods
DKS
$17B
| $5.11M | 1.1% | 38,648 -1,986 | -5% | -$263K |
|
19
Halozyme
HALO
$8.56B
| $5.11M | 1.1% | 141,581 +26,111 | +23% | +$942K |
|
20
LPL Financial
LPLA
$29.2B
| $5.06M | 1.09% | 23,266 +605 | +3% | +$131K |
|
21
Workday
WDAY
$61.6B
| $5.01M | 1.07% | 22,165 -3,706 | -14% | -$837K |
|
22
Amazon
AMZN
$2.44T
| $5M | 1.07% | 38,351 -6,161 | -14% | -$803K |
|
23
Align Technology
ALGN
$10.3B
| $4.99M | 1.07% | 14,114 -303 | -2% | -$107K |
|
24
Stryker
SYK
$150B
| $4.98M | 1.07% | 16,351 -1,749 | -10% | -$533K |
|
25
CoStar Group
CSGP
$37.9B
| $4.92M | 1.06% | 55,243 +2,085 | +4% | +$186K |
|