EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-9.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Zscaler
ZS
|
$2.82M |
| 2 |
Roivant Sciences
ROIV
|
$1.91M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 4 |
GE HealthCare
GEHC
|
$1.58M |
| 5 |
Certara
CERT
|
$1.57M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$3.17M |
| 3 |
Doximity
DOCS
|
$2.9M |
| 4 |
Wolfspeed
WOLF
|
$2.44M |
| 5 |
Saia
SAIA
|
$1.51M |
Sector Composition
| 1 | Healthcare | 37.85% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $10.9M | 2.59% | 53,673 -1,864 | -3% | -$379K |
|
2
Idexx Laboratories
IDXX
$51.8B
| $9.33M | 2.22% | 21,333 -453 | -2% | -$198K |
|
3
Apple
AAPL
$3.45T
| $6.95M | 1.65% | 40,600 -3,002 | -7% | -$514K |
|
4
Ares Management
ARES
$39.3B
| $6.73M | 1.6% | 65,365 -5,303 | -8% | -$546K |
|
5
Trade Desk
TTD
$26.7B
| $6.12M | 1.45% | 78,277 -9,773 | -11% | -$764K |
|
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.96M | 1.41% | 67,322 +20,874 | +45% | +$1.85M |
|
7
Deckers Outdoor
DECK
$17.7B
| $5.92M | 1.41% | 11,504 -124 | -1% | -$63.8K |
|
8
Spotify
SPOT
$140B
| $5.73M | 1.36% | 37,073 -399 | -1% | -$61.7K |
|
9
Verisk Analytics
VRSK
$37.5B
| $5.65M | 1.34% | 23,935 -2,070 | -8% | -$489K |
|
10
Fair Isaac
FICO
$36.5B
| $5.61M | 1.33% | 6,462 -34 | -0.5% | -$29.5K |
|
11
Intuitive Surgical
ISRG
$170B
| $5.58M | 1.33% | 19,097 -1,082 | -5% | -$316K |
|
12
Natera
NTRA
$23.1B
| $5.5M | 1.31% | 124,259 -5,792 | -4% | -$256K |
|
13
Amazon
AMZN
$2.44T
| $5.28M | 1.25% | 41,540 +3,189 | +8% | +$405K |
|
14
Halozyme
HALO
$8.56B
| $5.26M | 1.25% | 137,739 -3,842 | -3% | -$147K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 1.25% | 40,119 +1,995 | +5% | +$261K |
|
16
LPL Financial
LPLA
$29.2B
| $5.22M | 1.24% | 21,971 -1,295 | -6% | -$308K |
|
17
Veracyte
VCYT
$2.39B
| $5.13M | 1.22% | 229,837 -17,855 | -7% | -$398K |
|
18
MongoDB
MDB
$25.7B
| $5.05M | 1.2% | 14,597 -2,017 | -12% | -$698K |
|
19
argenx
ARGX
$43.6B
| $4.97M | 1.18% | 10,115 -1,389 | -12% | -$683K |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.93M | 1.17% | 27,851 -300 | -1% | -$53.1K |
|
21
Legend Biotech
LEGN
$6.41B
| $4.84M | 1.15% | 72,072 -9,041 | -11% | -$608K |
|
22
Rockwell Automation
ROK
$38.6B
| $4.69M | 1.11% | 16,385 +2,735 | +20% | +$782K |
|
23
Molina Healthcare
MOH
$9.8B
| $4.6M | 1.09% | 14,011 -976 | -7% | -$320K |
|
24
NVIDIA
NVDA
$4.24T
| $4.45M | 1.06% | 10,226 -1,240 | -11% | -$539K |
|
25
Quanta Services
PWR
$56.3B
| $4.39M | 1.04% | 23,448 -253 | -1% | -$47.3K |
|