EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+8.01%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$4.87M |
| 2 |
Glaukos
GKOS
|
$4.7M |
| 3 |
Lam Research
LRCX
|
$4.33M |
| 4 |
Arista Networks
ANET
|
$4.13M |
| 5 |
Insmed
INSM
|
$3.92M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.43M |
| 2 |
Transmedics
TMDX
|
$3.25M |
| 3 |
Sarepta Therapeutics
SRPT
|
$3.04M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.94M |
| 5 |
Legend Biotech
LEGN
|
$2.88M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23.7M | 3.23% | 176,324 +19,049 | +12% | +$2.56M |
|
2
Apple
AAPL
$3.45T
| $22.2M | 3.04% | 88,774 +10,362 | +13% | +$2.59M |
|
3
Amazon
AMZN
$2.44T
| $20.5M | 2.81% | 93,662 +13,677 | +17% | +$3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 2.58% | 99,793 +1,568 | +2% | +$297K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.95% | 24,439 +1,254 | +5% | +$734K |
|
|
6
Palantir
PLTR
$372B
| $13.1M | 1.78% | 172,682 +64,409 | +59% | +$4.87M |
|
7
Broadcom
AVGO
$1.4T
| $12.4M | 1.69% | 53,433 +7,179 | +16% | +$1.66M |
|
8
Intuitive Surgical
ISRG
$170B
| $9.74M | 1.33% | 18,654 -1,897 | -9% | -$990K |
|
|
9
Glaukos
GKOS
$5.5B
| $9.1M | 1.24% | 60,592 +31,273 | +107% | +$4.7M |
|
10
argenx
ARGX
$43.6B
| $8.94M | 1.22% | 14,524 +440 | +3% | +$271K |
|
11
Veracyte
VCYT
$2.39B
| $8.16M | 1.11% | 206,227 +1,973 | +1% | +$78.1K |
|
12
Netflix
NFLX
$513B
| $8.08M | 1.1% | 9,058 +1,654 | +22% | +$1.47M |
|
|
13
Insmed
INSM
$28.8B
| $7.43M | 1.01% | 107,625 +56,758 | +112% | +$3.92M |
|
14
Visa
V
$683B
| $7.39M | 1.01% | 23,363 +4,316 | +23% | +$1.37M |
|
15
Veeva Systems
VEEV
$44B
| $7.27M | 0.99% | 34,576 -1,690 | -5% | -$355K |
|
16
Natera
NTRA
$23.1B
| $6.97M | 0.95% | 44,051 -9,323 | -17% | -$1.48M |
|
17
Ares Management
ARES
$39.3B
| $6.96M | 0.95% | 39,340 +14,293 | +57% | +$2.53M |
|
18
Hilton Worldwide
HLT
$64.9B
| $6.65M | 0.91% | 26,913 +11,634 | +76% | +$2.88M |
|
19
Costco
COST
$418B
| $6.51M | 0.89% | 7,099 +591 | +9% | +$542K |
|
|
BPMC
20
DELISTED
Blueprint Medicines
BPMC
| $6.48M | 0.88% | 74,300 +40,611 | +121% | +$3.54M |
|
21
ServiceNow
NOW
$190B
| $6.35M | 0.87% | 5,988 +511 | +9% | +$542K |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.28M | 0.86% | 26,646 +6,031 | +29% | +$1.42M |
|
23
Sterling Infrastructure
STRL
$8.47B
| $6.24M | 0.85% | 37,015 +13,682 | +59% | +$2.31M |
|
|
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.2M | 0.85% | 74,190 +37,061 | +100% | +$3.1M |
|
25
Halozyme
HALO
$8.56B
| $6.13M | 0.84% | 128,294 +19,881 | +18% | +$950K |
|