EAM

EFG Asset Management Portfolio holdings

AUM $708M
This Quarter Return
-8.89%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
10 Year Return
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$56.6M
Cap. Flow %
-9.41%
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20

Sector Composition

1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$16.1M 2.67% 147,627 -28,697 -16% -$3.12M
AMZN icon
2
Amazon
AMZN
$2.44T
$16M 2.66% 84,126 -9,536 -10% -$1.81M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$14.9M 2.47% 96,319 -3,474 -3% -$537K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$13.6M 2.25% 23,533 -906 -4% -$522K
AAPL icon
5
Apple
AAPL
$3.45T
$12.6M 2.1% 56,780 -31,994 -36% -$7.11M
PLTR icon
6
Palantir
PLTR
$372B
$11.6M 1.92% 137,237 -35,445 -21% -$2.99M
LLY icon
7
Eli Lilly
LLY
$657B
$9.71M 1.61% 11,761 +8,397 +250% +$6.93M
AVGO icon
8
Broadcom
AVGO
$1.4T
$8.32M 1.38% 49,672 -3,761 -7% -$630K
NFLX icon
9
Netflix
NFLX
$513B
$8M 1.33% 8,578 -480 -5% -$448K
ISRG icon
10
Intuitive Surgical
ISRG
$170B
$7.31M 1.21% 14,759 -3,895 -21% -$1.93M
INSM icon
11
Insmed
INSM
$28.8B
$7.18M 1.19% 94,225 -13,400 -12% -$1.02M
VEEV icon
12
Veeva Systems
VEEV
$44B
$6.68M 1.11% 28,842 -5,734 -17% -$1.33M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$58.5B
$6.67M 1.11% 24,691 -1,955 -7% -$528K
HALO icon
14
Halozyme
HALO
$8.56B
$6.57M 1.09% 103,092 -25,202 -20% -$1.61M
V icon
15
Visa
V
$683B
$6.57M 1.09% 18,760 -4,603 -20% -$1.61M
BPMC
16
DELISTED
Blueprint Medicines
BPMC
$6.5M 1.08% 73,388 -912 -1% -$80.7K
ARGX icon
17
argenx
ARGX
$43.6B
$6.37M 1.06% 10,755 -3,769 -26% -$2.23M
VCYT icon
18
Veracyte
VCYT
$2.39B
$5.92M 0.98% 199,653 -6,574 -3% -$195K
COST icon
19
Costco
COST
$418B
$5.8M 0.96% 6,133 -966 -14% -$914K
AXON icon
20
Axon Enterprise
AXON
$58.7B
$5.67M 0.94% 10,783 +2,206 +26% +$1.16M
HD icon
21
Home Depot
HD
$405B
$5.34M 0.89% 14,577 +1,134 +8% +$416K
CVLT icon
22
Commault Systems
CVLT
$8.3B
$5.26M 0.87% 33,294 -128 -0.4% -$20.2K
GKOS icon
23
Glaukos
GKOS
$5.5B
$5.22M 0.87% 53,076 -7,516 -12% -$740K
VRT icon
24
Vertiv
VRT
$48.7B
$5.17M 0.86% 71,562 +23,365 +48% +$1.69M
IDXX icon
25
Idexx Laboratories
IDXX
$51.8B
$5.1M 0.85% 12,153 -1,222 -9% -$513K