Asset Manager
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EFG Asset Management (North America) Corp.
Market Value
$591M
-18.5%
Holdings
192
-4
New Purchases
21
Added To
43
Closed
20
Reduced
108
Top 10 Concentration
20.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.64% | 0.36% | +1.28% | $10M |
| PTGX | 0.58% | 0.00% | +0.58% | $3M |
| SMTC | 0.48% | 0.00% | +0.48% | $3M |
| MRVL | 0.42% | 0.00% | +0.42% | $3M |
| FN | 0.61% | 0.24% | +0.38% | $4M |
| WK | 0.36% | 0.00% | +0.36% | $2M |
| PEN | 0.84% | 0.49% | +0.35% | $5M |
| VERX | 0.32% | 0.00% | +0.32% | $2M |
| META | 2.29% | 1.97% | +0.32% | $14M |
| ASAN | 0.32% | 0.00% | +0.32% | $2M |
| APP | 0.32% | 0.00% | +0.32% | $2M |
| WTFC | 0.31% | 0.00% | +0.31% | $2M |
| ARHS | 0.30% | 0.00% | +0.30% | $2M |
| RNAM | 0.78% | 0.48% | +0.30% | $5M |
| CWAN | 0.27% | 0.00% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.13% | 3.07% | -0.93% | $13M |
| ITCI | 0.00% | 0.86% | -0.86% | $0 |
| NVDA | 2.72% | 3.27% | -0.55% | $16M |
| FOUR | 0.00% | 0.55% | -0.55% | $0 |
| ROIV | 0.00% | 0.53% | -0.53% | $0 |
| ALKS | 0.00% | 0.51% | -0.51% | $0 |
| PNC | 0.34% | 0.81% | -0.46% | $2M |
| ACN | 0.00% | 0.43% | -0.43% | $0 |
| VECO | 0.00% | 0.43% | -0.43% | $0 |
| CMG | 0.25% | 0.65% | -0.40% | $1M |
| INTU | 0.00% | 0.38% | -0.38% | $0 |
| AMD | 0.00% | 0.37% | -0.37% | $0 |
| GKOS | 0.88% | 1.26% | -0.37% | $5M |
| BSX | 0.00% | 0.37% | -0.37% | $0 |
| SMG | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $140M | 23.6% |
| Large Cap | 89 | $246M | 41.6% |
| Mid Cap | 73 | $183M | 31.0% |
| Small Cap | 13 | $22M | 3.8% |
Portfolio Analytics
Avg Market Cap
$162.7B
Median Market Cap
$12.6B
Avg P/E
51.6
Median P/E
34.5
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
192
# ETFs / Funds
0
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.72% | 147,627 | $16M | $108.77 | -$8M | -28,697 | -16.3% | |
| 2 | AMZN | 2.71% | 84,126 | $16M | $190.27 | -$5M | -9,536 | -10.2% | |
| 3 | GOOGL | 2.52% | 96,319 | $15M | $154.55 | -$4M | -3,474 | -3.5% | |
| 4 | META | 2.29% | 23,533 | $14M | $576.37 | -$750K | -906 | -3.7% | |
| 5 | AAPL | 2.13% | 56,780 | $13M | $222.08 | -$10M | -31,994 | -36.0% | |
| 6 | PLTR | 1.96% | 137,237 | $12M | $84.39 | -$1M | -35,445 | -20.5% | |
| 7 | LLY | 1.64% | 11,761 | $10M | $825.60 | $7M | +8,397 | +249.6% | |
| 8 | AVGO | 1.41% | 49,672 | $8M | $167.46 | -$4M | -3,761 | -7.0% | |
| 9 | NFLX | 1.35% | 8,578 | $8M | $932.35 | -$77K | -480 | -5.3% | |
| 10 | ISRG | 1.24% | 14,759 | $7M | $495.20 | -$2M | -3,895 | -20.9% | |
| 11 | INSM | 1.21% | 94,225 | $7M | $76.23 | -$248K | -13,400 | -12.4% | |
| 12 | VEEV | 1.13% | 28,842 | $7M | $231.62 | -$588K | -5,734 | -16.6% | |
| 13 | ALNY | 1.13% | 24,691 | $7M | $270.11 | $393K | -1,955 | -7.3% | |
| 14 | HALO | 1.11% | 103,092 | $7M | $63.76 | $441K | -25,202 | -19.6% | |
| 15 | V | 1.11% | 18,760 | $7M | $350.39 | -$817K | -4,603 | -19.7% | |
| 16 | BPMC | 1.10% | 73,388 | $6M | $88.53 | $20K | -912 | -1.2% | |
| 17 | ARGX | 1.08% | 10,755 | $6M | $591.86 | -$3M | -3,769 | -25.9% | |
| 18 | VCYT | 1.00% | 199,653 | $6M | $29.66 | -$2M | -6,574 | -3.2% | |
| 19 | COST | 0.98% | 6,133 | $6M | $945.76 | -$706K | -966 | -13.6% | |
| 20 | AXON | 0.96% | 10,783 | $6M | $525.97 | $576K | +2,206 | +25.7% | |
| 21 | HD | 0.90% | 14,577 | $5M | $366.46 | $110K | +1,134 | +8.4% | |
| 22 | CVLT | 0.89% | 33,294 | $5M | $157.84 | $215K | -128 | -0.4% | |
| 23 | GKOS | 0.88% | 53,076 | $5M | $98.43 | -$4M | -7,516 | -12.4% | |
| 24 | VRT | 0.87% | 71,562 | $5M | $72.20 | -$311K | +23,365 | +48.5% | |
| 25 | IDXX | 0.86% | 12,153 | $5M | $419.79 | -$430K | -1,222 | -9.1% | |
| 26 | NOW | 0.85% | 6,344 | $5M | $796.33 | -$1M | +356 | +6.0% | |
| 27 | NTRA | 0.85% | 35,488 | $5M | $141.42 | -$2M | -8,563 | -19.4% | |
| 28 | PEN | 0.84% | 18,519 | $5M | $267.45 | $1M | +3,659 | +24.6% | |
| 29 | SFM | 0.83% | 32,144 | $5M | $152.60 | -$674K | -11,773 | -26.8% | |
| 30 | HLT | 0.82% | 21,311 | $5M | $227.48 | -$2M | -5,602 | -20.8% | |
| 31 | ARES | 0.81% | 32,616 | $5M | $146.51 | -$2M | -6,724 | -17.1% | |
| 32 | RNAM | 0.78% | 155,420 | $5M | $29.51 | $1M | +35,917 | +30.1% | |
| 33 | VCEL | 0.77% | 102,163 | $5M | $44.56 | -$1M | -3,901 | -3.7% | |
| 34 | EXLS | 0.77% | 95,871 | $5M | $47.21 | $233K | -845 | -0.9% | |
| 35 | KTOS | 0.76% | 151,469 | $4M | $29.67 | -$500K | -37,807 | -20.0% | |
| 36 | RARE | 0.75% | 122,942 | $4M | $36.23 | -$1M | -16,501 | -11.8% | |
| 37 | VRTX | 0.75% | 9,132 | $4M | $484.73 | -$430K | -2,923 | -24.2% | |
| 38 | ROAD | 0.73% | 60,157 | $4M | $71.87 | -$2M | -7,933 | -11.7% | |
| 39 | MC | 0.71% | 72,187 | $4M | $58.35 | -$1M | -412 | -0.6% | |
| 40 | CNS | 0.69% | 51,063 | $4M | $80.30 | -$637K | -163 | -0.3% | |
| 41 | PANW | 0.69% | 23,970 | $4M | $170.61 | -$962K | -3,780 | -13.6% | |
| 42 | LRCX | 0.69% | 56,032 | $4M | $72.69 | -$616K | -8,905 | -13.7% | |
| 43 | STRL | 0.69% | 35,846 | $4M | $113.17 | -$2M | -1,169 | -3.2% | |
| 44 | GVA | 0.68% | 53,526 | $4M | $75.41 | -$2M | -14,478 | -21.3% | |
| 45 | BX | 0.68% | 28,630 | $4M | $139.76 | -$1M | -2,946 | -9.3% | |
| 46 | NVMI | 0.68% | 21,707 | $4M | $184.21 | $234K | +2,555 | +13.3% | |
| 47 | HLNE | 0.65% | 25,965 | $4M | $148.82 | $1M | +7,151 | +38.0% | |
| 48 | DY | 0.65% | 25,192 | $4M | $152.46 | -$561K | -72 | -0.3% | |
| 49 | ANET | 0.63% | 48,116 | $4M | $77.46 | -$2M | -302 | -0.6% | |
| 50 | BOX | 0.63% | 120,115 | $4M | $30.86 | $425K | +16,224 | +15.6% | |
| 51 | IRTC | 0.62% | 34,808 | $4M | $104.54 | $1M | +6,378 | +22.4% | |
| 52 | FN | 0.61% | 18,338 | $4M | $197.70 | $2M | +10,489 | +133.6% | |
| 53 | SHAK | 0.61% | 40,969 | $4M | $88.18 | -$1M | +5,117 | +14.3% | |
| 54 | NET | 0.59% | 31,153 | $4M | $112.67 | -$15K | -1,553 | -4.8% | |
| 55 | HQY | 0.59% | 39,419 | $3M | $88.37 | -$898K | -6,228 | -13.6% | |
| 56 | PTGX | 0.58% | 71,134 | $3M | $48.34 | — | +71,134 | — | NEW |
| 57 | AMAT | 0.58% | 23,653 | $3M | $145.28 | -$243K | +1,032 | +4.6% | |
| 58 | CAMT | 0.57% | 57,948 | $3M | $58.66 | -$153K | +14,004 | +31.9% | |
| 59 | OII | 0.57% | 153,471 | $3M | $21.82 | -$680K | -931 | -0.6% | |
| 60 | TW | 0.55% | 21,795 | $3M | $148.51 | -$36K | -3,178 | -12.7% | |
| 61 | VRNS | 0.55% | 80,007 | $3M | $40.43 | -$1M | -15,762 | -16.5% | |
| 62 | CYTK | 0.55% | 80,359 | $3M | $40.17 | -$715K | -3,503 | -4.2% | |
| 63 | ONTO | 0.53% | 26,067 | $3M | $121.28 | $1K | +7,097 | +37.4% | |
| 64 | KRYS | 0.53% | 17,371 | $3M | $180.13 | $352K | -343 | -1.9% | |
| 65 | PWR | 0.53% | 12,243 | $3M | $254.16 | -$937K | -556 | -4.3% | |
| 66 | POWI | 0.52% | 60,525 | $3M | $50.47 | -$725K | -764 | -1.2% | |
| 67 | HWKN | 0.51% | 28,648 | $3M | $106.10 | -$1M | -5,238 | -15.5% | |
| 68 | TJX | 0.51% | 24,827 | $3M | $121.75 | $64K | +331 | +1.4% | |
| 69 | DASH | 0.51% | 16,463 | $3M | $182.76 | $129K | -707 | -4.1% | |
| 70 | CRWD | 0.51% | 8,504 | $3M | $352.50 | $131K | +122 | +1.5% | |
| 71 | WAB | 0.51% | 16,498 | $3M | $181.53 | -$589K | -2,402 | -12.7% | |
| 72 | APPF | 0.51% | 13,612 | $3M | $219.97 | $325K | +2,796 | +25.9% | |
| 73 | ETN | 0.50% | 10,919 | $3M | $271.83 | -$358K | +900 | +9.0% | |
| 74 | GTLS | 0.50% | 20,498 | $3M | $144.42 | -$984K | -134 | -0.7% | |
| 75 | NOG | 0.50% | 97,951 | $3M | $30.21 | -$717K | -945 | -1.0% | |
| 76 | SG | 0.50% | 117,327 | $3M | $25.03 | $585K | +43,922 | +59.8% | |
| 77 | SHOP | 0.50% | 30,695 | $3M | $95.50 | -$2M | -11,757 | -27.7% | |
| 78 | ZG | 0.49% | 43,245 | $3M | $66.87 | $17K | +2,653 | +6.5% | |
| 79 | TPH | 0.49% | 90,173 | $3M | $31.94 | $202K | +16,329 | +22.1% | |
| 80 | ADI | 0.48% | 14,209 | $3M | $201.68 | -$144K | +47 | +0.3% | |
| 81 | UFPT | 0.48% | 14,162 | $3M | $201.97 | $771K | +5,625 | +65.9% | |
| 82 | BROS | 0.48% | 45,827 | $3M | $61.73 | $31K | -7,609 | -14.2% | |
| 83 | SMTC | 0.48% | 82,076 | $3M | $34.41 | — | +82,076 | — | NEW |
| 84 | LEVI | 0.46% | 173,426 | $3M | $15.61 | $824K | +64,572 | +59.3% | |
| 85 | MGNI | 0.46% | 236,505 | $3M | $11.41 | -$452K | +38,735 | +19.6% | |
| 86 | SPOT | 0.45% | 4,884 | $3M | $550.21 | -$1M | -3,633 | -42.7% | |
| 87 | CSL | 0.45% | 7,840 | $3M | $340.70 | -$345K | -339 | -4.1% | |
| 88 | SF | 0.45% | 27,970 | $3M | $94.19 | -$1M | -8,509 | -23.3% | |
| 89 | VERA | 0.44% | 109,281 | $3M | $24.00 | -$469K | +36,121 | +49.4% | |
| 90 | EVR | 0.44% | 13,109 | $3M | $199.62 | -$2M | -2,380 | -15.4% | |
| 91 | VRSK | 0.44% | 8,793 | $3M | $297.55 | $86K | -391 | -4.3% | |
| 92 | RBRK | 0.44% | 42,252 | $3M | $60.94 | -$2M | -23,365 | -35.6% | |
| 93 | KEX | 0.44% | 25,446 | $3M | $101.09 | -$128K | -57 | -0.2% | |
| 94 | SLAB | 0.43% | 22,798 | $3M | $112.66 | $202K | +3,738 | +19.6% | |
| 95 | DOCS | 0.43% | 44,157 | $3M | $58.04 | -$529K | -13,763 | -23.8% | |
| 96 | CYBR | 0.43% | 7,530 | $3M | $338.32 | $217K | +540 | +7.7% | |
| 97 | PTON | 0.43% | 401,326 | $3M | $6.32 | $276K | +141,949 | +54.7% | |
| 98 | MRVL | 0.42% | 40,659 | $3M | $61.57 | — | +40,659 | — | NEW |
| 99 | SITE | 0.42% | 20,618 | $3M | $121.26 | -$219K | -40 | -0.2% | |
| 100 | ANF | 0.42% | 32,521 | $2M | $76.36 | -$1M | +7,429 | +29.6% |