EAM
EFG Asset Management Portfolio holdings
AUM
$708M
This Quarter Return
+24.17%
1 Year Return
+34.17%
3 Year Return
+178.74%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+18%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$4.2M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
Marvell Technology
MRVL
|
$3.93M |
| 4 |
Applovin
APP
|
$3.87M |
| 5 |
BridgeBio Pharma
BBIO
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$4.91M |
| 4 |
Hamilton Lane
HLNE
|
$3.86M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$3.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23M | 3.26% |
145,995
-1,632
| -1% | -$258K |
|
2
Amazon
AMZN
$2.44T
| $18.9M | 2.67% |
86,222
+2,096
| +2% | +$460K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 2.46% |
98,718
+2,399
| +2% | +$423K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 2.37% |
22,680
-853
| -4% | -$630K |
|
5
Broadcom
AVGO
$1.4T
| $12.1M | 1.71% |
43,866
-5,806
| -12% | -$1.6M |
|
6
Eli Lilly
LLY
$657B
| $11.6M | 1.64% |
14,938
+3,177
| +27% | +$2.47M |
|
7
Netflix
NFLX
$513B
| $11.6M | 1.64% |
8,686
+108
| +1% | +$145K |
|
8
Vertiv
VRT
$48.7B
| $11.3M | 1.6% |
88,108
+16,546
| +23% | +$2.12M |
|
9
Axon Enterprise
AXON
$58.7B
| $10.5M | 1.49% |
12,701
+1,918
| +18% | +$1.59M |
|
10
Intuitive Surgical
ISRG
$170B
| $7.31M | 1.03% |
13,447
-1,312
| -9% | -$713K |
|
11
Veeva Systems
VEEV
$44B
| $7.26M | 1.03% |
25,227
-3,615
| -13% | -$1.04M |
|
|
12
Marvell Technology
MRVL
$54.2B
| $7.07M | 1% |
91,409
+50,750
| +125% | +$3.93M |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.89M | 0.97% |
21,162
-3,529
| -14% | -$1.15M |
|
14
Visa
V
$683B
| $6.82M | 0.96% |
19,227
+467
| +2% | +$166K |
|
15
ServiceNow
NOW
$190B
| $6.68M | 0.94% |
6,501
+157
| +2% | +$161K |
|
16
Ares Management
ARES
$39.3B
| $6.64M | 0.94% |
38,400
+5,784
| +18% | +$1M |
|
17
Arista Networks
ANET
$172B
| $6.54M | 0.92% |
63,866
+15,750
| +33% | +$1.61M |
|
|
18
Palantir
PLTR
$372B
| $6.46M | 0.91% |
47,400
-89,837
| -65% | -$12.2M |
|
19
Costco
COST
$418B
| $6.4M | 0.9% |
6,469
+336
| +5% | +$333K |
|
20
Insmed
INSM
$28.8B
| $6.39M | 0.9% |
63,529
-30,696
| -33% | -$3.09M |
|
|
21
Applovin
APP
$162B
| $6.35M | 0.9% |
18,141
+11,062
| +156% | +$3.87M |
|
22
Palo Alto Networks
PANW
$127B
| $6.27M | 0.89% |
30,665
+6,695
| +28% | +$1.37M |
|
23
Dycom Industries
DY
$7.31B
| $6.03M | 0.85% |
24,673
-519
| -2% | -$127K |
|
24
Applied Materials
AMAT
$128B
| $5.97M | 0.84% |
32,636
+8,983
| +38% | +$1.64M |
|
25
Nova
NVMI
$7.74B
| $5.97M | 0.84% |
21,687
-20
| -0.1% | -$5.5K |
|