EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+9.8%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+3.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
88
Reduced
89
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.66M |
| 3 |
Deckers Outdoor
DECK
|
$2.86M |
| 4 |
Agilysys
AGYS
|
$2.36M |
| 5 |
EXL Service
EXLS
|
$1.98M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.02M |
| 2 |
Moderna
MRNA
|
$2.71M |
| 3 |
e.l.f. Beauty
ELF
|
$2.59M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.51M |
| 5 |
Edwards Lifesciences
EW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 27.36% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19.1M | 3.2% | 157,275 -6,745 | -4% | -$819K |
|
2
Apple
AAPL
$3.45T
| $18.3M | 3.06% | 78,412 +4,739 | +6% | +$1.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.73% | 98,225 -314 | -0.3% | -$52.1K |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 2.49% | 79,985 -3,431 | -4% | -$639K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.22% | 23,185 +306 | +1% | +$175K |
|
6
Intuitive Surgical
ISRG
$170B
| $10.1M | 1.69% | 20,551 -2,340 | -10% | -$1.15M |
|
|
7
Broadcom
AVGO
$1.4T
| $7.98M | 1.33% | 46,254 +41,430 | +859% | +$7.14M |
|
8
argenx
ARGX
$43.6B
| $7.63M | 1.28% | 14,084 -422 | -3% | -$229K |
|
9
Veeva Systems
VEEV
$44B
| $7.61M | 1.27% | 36,266 -4,275 | -11% | -$897K |
|
10
Veracyte
VCYT
$2.39B
| $6.95M | 1.16% | 204,254 -39,624 | -16% | -$1.35M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $6.88M | 1.15% | 13,629 -2,669 | -16% | -$1.35M |
|
12
Natera
NTRA
$23.1B
| $6.78M | 1.13% | 53,374 -14,538 | -21% | -$1.85M |
|
13
Halozyme
HALO
$8.56B
| $6.2M | 1.04% | 108,413 -31,856 | -23% | -$1.82M |
|
14
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.07M | 1.02% | 109,388 -16,173 | -13% | -$898K |
|
15
Costco
COST
$418B
| $5.77M | 0.96% | 6,508 -1,084 | -14% | -$961K |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.67M | 0.95% | 20,615 +2,031 | +11% | +$559K |
|
17
Home Depot
HD
$405B
| $5.65M | 0.94% | 13,940 +637 | +5% | +$258K |
|
18
Netflix
NFLX
$513B
| $5.25M | 0.88% | 7,404 -318 | -4% | -$226K |
|
19
Visa
V
$683B
| $5.23M | 0.88% | 19,047 -3,563 | -16% | -$979K |
|
20
ServiceNow
NOW
$190B
| $4.9M | 0.82% | 5,477 +1,407 | +35% | +$1.26M |
|
21
Trade Desk
TTD
$26.7B
| $4.84M | 0.81% | 44,159 -1,482 | -3% | -$162K |
|
22
Fair Isaac
FICO
$36.5B
| $4.6M | 0.77% | 2,366 -497 | -17% | -$966K |
|
23
Blackstone
BX
$134B
| $4.56M | 0.76% | 29,768 -1,277 | -4% | -$196K |
|
24
Rocket Pharmaceuticals
RCKT
$354M
| $4.52M | 0.76% | 244,420 +22,374 | +10% | +$414K |
|
25
Tesla
TSLA
$1.08T
| $4.43M | 0.74% | 16,948 -728 | -4% | -$190K |
|