EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+6.59%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-0.37%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
90
Reduced
86
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.28M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
argenx
ARGX
|
$1.63M |
| 5 |
PNC Financial Services
PNC
|
$1.59M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.56M |
| 2 |
Baxter International
BAX
|
$3.07M |
| 3 |
Natera
NTRA
|
$3.02M |
| 4 |
Roblox
RBLX
|
$2.36M |
| 5 |
Medtronic
MDT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 26.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20.2M | 3.51% | 164,020 +146,137 | +817% | +$18M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.11% | 98,539 -1,335 | -1% | -$243K |
|
|
3
Amazon
AMZN
$2.44T
| $16.1M | 2.8% | 83,416 +9,232 | +12% | +$1.79M |
|
4
Apple
AAPL
$3.45T
| $15.5M | 2.69% | 73,673 -2,900 | -4% | -$610K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 2% | 22,879 +887 | +4% | +$447K |
|
6
Intuitive Surgical
ISRG
$170B
| $10.2M | 1.76% | 22,891 -1,481 | -6% | -$659K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $7.94M | 1.38% | 16,298 -1,278 | -7% | -$623K |
|
8
Broadcom
AVGO
$1.4T
| $7.75M | 1.34% | 4,824 -456 | -9% | -$732K |
|
9
Veeva Systems
VEEV
$44B
| $7.41M | 1.28% | 40,541 -2,631 | -6% | -$481K |
|
|
10
Natera
NTRA
$23.1B
| $7.35M | 1.27% | 67,912 -27,872 | -29% | -$3.02M |
|
11
Halozyme
HALO
$8.56B
| $7.35M | 1.27% | 140,269 +180 | +0.1% | +$9.43K |
|
12
Costco
COST
$418B
| $6.45M | 1.12% | 7,592 -299 | -4% | -$254K |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $6.41M | 1.11% | 102,012 +100,047 | +5,091% | +$6.28M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.38M | 1.11% | 77,490 +355 | +0.5% | +$29.2K |
|
|
15
argenx
ARGX
$43.6B
| $6.24M | 1.08% | 14,506 +3,786 | +35% | +$1.63M |
|
16
Visa
V
$683B
| $5.93M | 1.03% | 22,610 -890 | -4% | -$233K |
|
17
Lam Research
LRCX
$127B
| $5.55M | 0.96% | 5,213 +281 | +6% | +$299K |
|
18
Veracyte
VCYT
$2.39B
| $5.28M | 0.92% | 243,878 -13,510 | -5% | -$293K |
|
19
CrowdStrike
CRWD
$106B
| $5.26M | 0.91% | 13,727 -2,949 | -18% | -$1.13M |
|
20
Netflix
NFLX
$513B
| $5.21M | 0.9% | 7,722 -304 | -4% | -$205K |
|
21
Ultragenyx Pharmaceutical
RARE
$2.89B
| $5.16M | 0.89% | 125,561 +8,725 | +7% | +$359K |
|
22
Rocket Pharmaceuticals
RCKT
$354M
| $4.78M | 0.83% | 222,046 +71,044 | +47% | +$1.53M |
|
23
Home Depot
HD
$405B
| $4.58M | 0.79% | 13,303 +688 | +5% | +$237K |
|
24
Zoetis
ZTS
$69.3B
| $4.58M | 0.79% | 26,434 +1,470 | +6% | +$255K |
|
25
Neurocrine Biosciences
NBIX
$13.8B
| $4.56M | 0.79% | 33,100 -2,764 | -8% | -$381K |
|