EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+16.21%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+9.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$2.26M |
| 3 |
Exact Sciences
EXAS
|
$2.11M |
| 4 |
Carlisle Companies
CSL
|
$1.97M |
| 5 |
Vertiv
VRT
|
$1.83M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$4.46M |
| 2 |
Workday
WDAY
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$3.48M |
| 4 |
Unity
U
|
$3.34M |
| 5 |
KLA
KLAC
|
$2.55M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.7% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.1M | 2.79% | 17,883 -93 | -0.5% | -$84K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.6% | 99,874 +23,926 | +32% | +$3.61M |
|
3
Amazon
AMZN
$2.44T
| $13.4M | 2.31% | 74,184 +2,073 | +3% | +$374K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 2.27% | 76,573 -399 | -0.5% | -$68.4K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.84% | 21,992 -115 | -0.5% | -$55.9K |
|
6
Veeva Systems
VEEV
$44B
| $10M | 1.73% | 43,172 -3,083 | -7% | -$715K |
|
7
Intuitive Surgical
ISRG
$170B
| $9.72M | 1.68% | 24,372 +844 | +4% | +$337K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $9.49M | 1.64% | 17,576 -546 | -3% | -$295K |
|
9
Natera
NTRA
$23.1B
| $8.76M | 1.51% | 95,784 -23,028 | -19% | -$2.11M |
|
10
Broadcom
AVGO
$1.4T
| $6.99M | 1.21% | 5,280 -28 | -0.5% | -$37.1K |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.74M | 1.16% | 77,135 +7,519 | +11% | +$657K |
|
|
SWAV
12
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.56M | 1.13% | 20,175 +901 | +5% | +$293K |
|
13
Visa
V
$683B
| $6.55M | 1.13% | 23,500 +2,823 | +14% | +$787K |
|
14
Costco
COST
$418B
| $5.78M | 1% | 7,891 -1,103 | -12% | -$808K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $5.71M | 0.99% | 1,965 -518 | -21% | -$1.5M |
|
16
Veracyte
VCYT
$2.39B
| $5.69M | 0.98% | 257,388 +27,748 | +12% | +$614K |
|
17
Halozyme
HALO
$8.56B
| $5.69M | 0.98% | 140,089 +9,357 | +7% | +$380K |
|
18
Align Technology
ALGN
$10.3B
| $5.65M | 0.98% | 17,241 +1,948 | +13% | +$638K |
|
|
19
Exact Sciences
EXAS
$8.98B
| $5.51M | 0.95% | 79,833 +30,565 | +62% | +$2.11M |
|
|
20
Ultragenyx Pharmaceutical
RARE
$2.89B
| $5.45M | 0.94% | 116,836 +48,368 | +71% | +$2.26M |
|
21
CrowdStrike
CRWD
$106B
| $5.34M | 0.92% | 16,676 -1,455 | -8% | -$466K |
|
22
IQVIA
IQV
$32.4B
| $5.2M | 0.9% | 20,565 +920 | +5% | +$232K |
|
23
Stryker
SYK
$150B
| $5.1M | 0.88% | 14,264 +638 | +5% | +$228K |
|
24
Neurocrine Biosciences
NBIX
$13.8B
| $4.94M | 0.85% | 35,864 -637 | -2% | -$87.8K |
|
25
Netflix
NFLX
$513B
| $4.87M | 0.84% | 8,026 -2,217 | -22% | -$1.35M |
|