EAM
EFG Asset Management Portfolio holdings
AUM
$773M
1-Year Est. Return
40.1%
This Fund
S&P 500
1 Year Est. Return
+40.1%
AUM
$708M
AUM Growth
+$106M
(+18%)
Holding
191
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.81M | |
| 3 | +$3.59M | |
| 4 |
Marvell Technology
MRVL
|
+$3.17M |
| 5 |
TJX Companies
TJX
|
+$2.87M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.5M | |
| 3 | +$4.91M | |
| 4 |
Hamilton Lane
HLNE
|
+$3.86M |
| 5 |
FTAI Aviation
FTAI
|
+$3.33M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $23M | 3.26% |
145,995
-1,632
|
|
||
2
Amazon
AMZN
$2.25T
| $18.9M | 2.67% |
86,222
+2,096
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $17.4M | 2.46% |
98,718
+2,399
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $16.7M | 2.37% |
22,680
-853
|
|
||
5
Broadcom
AVGO
$1.52T
| $12.1M | 1.71% |
43,866
-5,806
|
|
||
6
Eli Lilly
LLY
$992B
| $11.6M | 1.64% |
14,938
+3,177
|
|
||
7
Netflix
NFLX
$406B
| $11.6M | 1.64% |
86,860
+1,080
|
|
||
8
Vertiv
VRT
$97.5B
| $11.3M | 1.6% |
88,108
+16,546
|
|
||
9
Axon Enterprise
AXON
$43.6B
| $10.5M | 1.49% |
12,701
+1,918
|
|
||
10
Intuitive Surgical
ISRG
$179B
| $7.31M | 1.03% |
13,447
-1,312
|
|
||
11
Veeva Systems
VEEV
$29.9B
| $7.26M | 1.03% |
25,227
-3,615
|
|
||
|
12
Marvell Technology
MRVL
$69.2B
| $7.07M | 1% |
91,409
+50,750
|
|
||
13
Alnylam Pharmaceuticals
ALNY
$44.2B
| $6.89M | 0.97% |
21,162
-3,529
|
|
||
14
Visa
V
$616B
| $6.82M | 0.96% |
19,227
+467
|
|
||
15
ServiceNow
NOW
$113B
| $6.68M | 0.94% |
32,505
+785
|
|
||
16
Ares Management
ARES
$24.7B
| $6.64M | 0.94% |
38,400
+5,784
|
|
||
17
Arista Networks
ANET
$168B
| $6.54M | 0.92% |
63,866
+15,750
|
|
||
18
Palantir
PLTR
$328B
| $6.46M | 0.91% |
47,400
-89,837
|
|
||
19
Costco
COST
$449B
| $6.4M | 0.9% |
6,469
+336
|
|
||
20
Insmed
INSM
$31.8B
| $6.39M | 0.9% |
63,529
-30,696
|
|
||
21
Applovin
APP
$147B
| $6.35M | 0.9% |
18,141
+11,062
|
|
||
22
Palo Alto Networks
PANW
$122B
| $6.27M | 0.89% |
30,665
+6,695
|
|
||
23
Dycom Industries
DY
$12.6B
| $6.03M | 0.85% |
24,673
-519
|
|
||
24
Applied Materials
AMAT
$295B
| $5.97M | 0.84% |
32,636
+8,983
|
|
||
25
Nova
NVMI
$13.9B
| $5.97M | 0.84% |
21,687
-20
|
|