EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+19.78%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+25%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.98M |
| 5 |
NVIDIA
NVDA
|
$3.84M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$3.39M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 3 |
Fair Isaac
FICO
|
$2.47M |
| 4 |
Ares Management
ARES
|
$2.4M |
| 5 |
Verisk Analytics
VRSK
|
$2.18M |
Sector Composition
| 1 | Healthcare | 34.18% |
| 2 | Technology | 26.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.8M | 2.81% | 76,972 +36,372 | +90% | +$7M |
|
|
2
Amazon
AMZN
$2.44T
| $11M | 2.08% | 72,111 +30,571 | +74% | +$4.65M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.01% | 75,948 +35,829 | +89% | +$5.01M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 1.91% | 18,122 -3,211 | -15% | -$1.78M |
|
5
Veeva Systems
VEEV
$44B
| $8.91M | 1.69% | 46,255 -7,418 | -14% | -$1.43M |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.9M | 1.69% | 17,976 +7,750 | +76% | +$3.84M |
|
7
Intuitive Surgical
ISRG
$170B
| $7.94M | 1.51% | 23,528 +4,431 | +23% | +$1.49M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 1.48% | 22,107 +11,240 | +103% | +$3.98M |
|
9
Natera
NTRA
$23.1B
| $7.44M | 1.41% | 118,812 -5,447 | -4% | -$341K |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.71M | 1.27% | 69,616 +2,294 | +3% | +$221K |
|
11
Veracyte
VCYT
$2.39B
| $6.32M | 1.2% | 229,640 -197 | -0.1% | -$5.42K |
|
12
Costco
COST
$418B
| $5.94M | 1.13% | 8,994 +4,686 | +109% | +$3.09M |
|
13
Broadcom
AVGO
$1.4T
| $5.93M | 1.12% | 5,308 +1,877 | +55% | +$2.1M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $5.68M | 1.08% | 2,483 +399 | +19% | +$912K |
|
15
Visa
V
$683B
| $5.39M | 1.02% | 20,677 +8,150 | +65% | +$2.12M |
|
|
16
Ares Management
ARES
$39.3B
| $5.38M | 1.02% | 45,207 -20,158 | -31% | -$2.4M |
|
17
Tesla
TSLA
$1.08T
| $5.13M | 0.97% | 20,646 +8,139 | +65% | +$2.02M |
|
|
18
Fair Isaac
FICO
$36.5B
| $5.06M | 0.96% | 4,343 -2,119 | -33% | -$2.47M |
|
19
Netflix
NFLX
$513B
| $4.99M | 0.95% | 10,243 +5,402 | +112% | +$2.63M |
|
20
Halozyme
HALO
$8.56B
| $4.83M | 0.92% | 130,732 -7,007 | -5% | -$259K |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $4.81M | 0.91% | 36,501 -1,627 | -4% | -$214K |
|
22
Spotify
SPOT
$140B
| $4.79M | 0.91% | 25,502 -11,571 | -31% | -$2.17M |
|
23
CRISPR Therapeutics
CRSP
$4.71B
| $4.65M | 0.88% | 74,278 -8,394 | -10% | -$525K |
|
24
Rocket Pharmaceuticals
RCKT
$354M
| $4.64M | 0.88% | 155,205 +4,137 | +3% | +$124K |
|
25
Intuit
INTU
$186B
| $4.64M | 0.88% | 7,427 +3,831 | +107% | +$2.4M |
|