Asset Manager
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EFG Asset Management (North America) Corp.
Market Value
$701M
+18.5%
Holdings
187
-5
New Purchases
15
Added To
86
Closed
28
Reduced
58
Top 10 Concentration
20.1%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.61% | 0.87% | +0.74% | $11M |
| MOD | 0.60% | 0.00% | +0.60% | $4M |
| APP | 0.91% | 0.32% | +0.59% | $6M |
| MRVL | 1.01% | 0.42% | +0.59% | $7M |
| CDNS | 0.58% | 0.00% | +0.58% | $4M |
| NVDA | 3.29% | 2.72% | +0.57% | $23M |
| AXON | 1.50% | 0.96% | +0.54% | $11M |
| BBIO | 0.44% | 0.00% | +0.44% | $3M |
| ECG | 0.43% | 0.00% | +0.43% | $3M |
| ELF | 0.63% | 0.22% | +0.41% | $4M |
| WING | 0.64% | 0.24% | +0.40% | $4M |
| LTH | 0.55% | 0.18% | +0.37% | $4M |
| CFR | 0.36% | 0.00% | +0.36% | $3M |
| ALAB | 0.34% | 0.00% | +0.34% | $2M |
| SPXC | 0.65% | 0.32% | +0.33% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.13% | -2.13% | $0 |
| PLTR | 0.92% | 1.96% | -1.04% | $6M |
| SFM | 0.00% | 0.83% | -0.83% | $0 |
| HLNE | 0.00% | 0.65% | -0.65% | $0 |
| ONTO | 0.00% | 0.53% | -0.53% | $0 |
| LEVI | 0.00% | 0.46% | -0.46% | $0 |
| SPOT | 0.00% | 0.45% | -0.45% | $0 |
| VERA | 0.00% | 0.44% | -0.44% | $0 |
| RBRK | 0.00% | 0.44% | -0.44% | $0 |
| BOOT | 0.00% | 0.42% | -0.42% | $0 |
| PH | 0.00% | 0.40% | -0.40% | $0 |
| EWTX | 0.00% | 0.39% | -0.39% | $0 |
| AZEK | 0.00% | 0.39% | -0.39% | $0 |
| CRUS | 0.00% | 0.39% | -0.39% | $0 |
| WFRD | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $150M | 21.4% |
| Large Cap | 90 | $315M | 44.9% |
| Mid Cap | 70 | $208M | 29.6% |
| Small Cap | 11 | $29M | 4.1% |
Portfolio Analytics
Avg Market Cap
$162.6B
Median Market Cap
$13.4B
Avg P/E
50.4
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
187
# ETFs / Funds
0
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.29% | 145,995 | $23M | $157.87 | $7M | -1,632 | -1.1% | |
| 2 | AMZN | 2.70% | 86,222 | $19M | $219.38 | $3M | +2,096 | +2.5% | |
| 3 | GOOGL | 2.48% | 98,718 | $17M | $176.21 | $3M | +2,399 | +2.5% | |
| 4 | META | 2.39% | 22,680 | $17M | $738.12 | $3M | -853 | -3.6% | |
| 5 | AVGO | 1.73% | 43,866 | $12M | $275.72 | $4M | -5,806 | -11.7% | |
| 6 | LLY | 1.66% | 14,938 | $12M | $779.01 | $2M | +3,177 | +27.0% | |
| 7 | NFLX | 1.66% | 8,686 | $12M | $1,338.85 | $4M | +108 | +1.3% | |
| 8 | VRT | 1.61% | 88,108 | $11M | $128.33 | $6M | +16,546 | +23.1% | |
| 9 | AXON | 1.50% | 12,701 | $11M | $827.54 | $5M | +1,918 | +17.8% | |
| 10 | ISRG | 1.04% | 13,447 | $7M | $543.57 | $797 | -1,312 | -8.9% | |
| 11 | VEEV | 1.04% | 25,227 | $7M | $287.78 | $579K | -3,615 | -12.5% | |
| 12 | MRVL | 1.01% | 91,409 | $7M | $77.36 | $5M | +50,750 | +124.8% | |
| 13 | ALNY | 0.98% | 21,162 | $7M | $325.73 | $224K | -3,529 | -14.3% | |
| 14 | V | 0.97% | 19,227 | $7M | $354.81 | $249K | +467 | +2.5% | |
| 15 | NOW | 0.95% | 6,501 | $7M | $1,027.39 | $2M | +157 | +2.5% | |
| 16 | ARES | 0.95% | 38,400 | $7M | $172.98 | $2M | +5,784 | +17.7% | |
| 17 | ANET | 0.93% | 63,866 | $7M | $102.34 | $3M | +15,750 | +32.7% | |
| 18 | PLTR | 0.92% | 47,400 | $6M | $136.34 | -$5M | -89,837 | -65.5% | |
| 19 | COST | 0.91% | 6,469 | $6M | $989.60 | $601K | +336 | +5.5% | |
| 20 | INSM | 0.91% | 63,529 | $6M | $100.64 | -$790K | -30,696 | -32.6% | |
| 21 | APP | 0.91% | 18,141 | $6M | $349.90 | $4M | +11,062 | +156.3% | |
| 22 | PANW | 0.90% | 30,665 | $6M | $204.58 | $2M | +6,695 | +27.9% | |
| 23 | DY | 0.86% | 24,673 | $6M | $244.51 | $2M | -519 | -2.1% | |
| 24 | AMAT | 0.85% | 32,636 | $6M | $183.05 | $3M | +8,983 | +38.0% | |
| 25 | NVMI | 0.85% | 21,687 | $6M | $275.11 | $2M | -20 | -0.1% | |
| 26 | IDXX | 0.85% | 11,125 | $6M | $536.11 | $862K | -1,028 | -8.5% | |
| 27 | STRL | 0.85% | 25,740 | $6M | $230.61 | $2M | -10,106 | -28.2% | |
| 28 | VCEL | 0.84% | 138,346 | $6M | $42.58 | $1M | +36,183 | +35.4% | |
| 29 | BPMC | 0.84% | 45,826 | $6M | $128.21 | -$622K | -27,562 | -37.6% | |
| 30 | TJX | 0.84% | 47,491 | $6M | $123.45 | $3M | +22,664 | +91.3% | |
| 31 | NTRA | 0.82% | 34,021 | $6M | $168.91 | $728K | -1,467 | -4.1% | |
| 32 | GKOS | 0.82% | 55,459 | $6M | $103.32 | $506K | +2,383 | +4.5% | |
| 33 | SHAK | 0.81% | 40,622 | $6M | $140.47 | $2M | -347 | -0.8% | |
| 34 | VCYT | 0.80% | 207,382 | $6M | $27.01 | -$320K | +7,729 | +3.9% | |
| 35 | LRCX | 0.80% | 57,427 | $6M | $97.31 | $2M | +1,395 | +2.5% | |
| 36 | ARGX | 0.80% | 10,109 | $6M | $551.18 | -$794K | -646 | -6.0% | |
| 37 | GVA | 0.79% | 59,298 | $6M | $93.55 | $2M | +5,772 | +10.8% | |
| 38 | CAMT | 0.79% | 65,404 | $6M | $84.43 | $2M | +7,456 | +12.9% | |
| 39 | HALO | 0.78% | 104,439 | $5M | $52.01 | -$1M | +1,347 | +1.3% | |
| 40 | FN | 0.76% | 18,179 | $5M | $294.42 | $2M | -159 | -0.9% | |
| 41 | HLT | 0.76% | 19,874 | $5M | $266.31 | $445K | -1,437 | -6.7% | |
| 42 | NET | 0.75% | 27,031 | $5M | $195.64 | $2M | -4,122 | -13.2% | |
| 43 | CVLT | 0.74% | 29,948 | $5M | $174.16 | -$40K | -3,346 | -10.1% | |
| 44 | BX | 0.74% | 34,514 | $5M | $149.58 | $1M | +5,884 | +20.6% | |
| 45 | MC | 0.72% | 80,469 | $5M | $62.32 | $803K | +8,282 | +11.5% | |
| 46 | VRTX | 0.71% | 11,204 | $5M | $445.19 | $561K | +2,072 | +22.7% | |
| 47 | RARE | 0.70% | 135,850 | $5M | $36.36 | $485K | +12,908 | +10.5% | |
| 48 | MGNI | 0.69% | 201,002 | $5M | $24.10 | $2M | -35,503 | -15.0% | |
| 49 | KTOS | 0.69% | 104,248 | $5M | $46.42 | $345K | -47,221 | -31.2% | |
| 50 | SNOW | 0.69% | 21,586 | $5M | $223.60 | $3M | +5,823 | +36.9% | |
| 51 | RNAM | 0.69% | 169,532 | $5M | $28.40 | $227K | +14,112 | +9.1% | |
| 52 | ROAD | 0.68% | 45,138 | $5M | $106.26 | $473K | -15,019 | -25.0% | |
| 53 | ETN | 0.68% | 13,388 | $5M | $356.95 | $2M | +2,469 | +22.6% | |
| 54 | CRWD | 0.68% | 9,361 | $5M | $509.16 | $2M | +857 | +10.1% | |
| 55 | ADI | 0.68% | 19,990 | $5M | $237.99 | $2M | +5,781 | +40.7% | |
| 56 | IRTC | 0.67% | 30,612 | $5M | $153.85 | $1M | -4,196 | -12.1% | |
| 57 | EXLS | 0.67% | 106,695 | $5M | $43.79 | $146K | +10,824 | +11.3% | |
| 58 | HQY | 0.67% | 44,594 | $5M | $104.72 | $1M | +5,175 | +13.1% | |
| 59 | SPXC | 0.65% | 27,082 | $5M | $167.61 | $3M | +12,540 | +86.2% | |
| 60 | PTGX | 0.64% | 81,726 | $5M | $55.29 | $1M | +10,592 | +14.9% | |
| 61 | DOCS | 0.64% | 73,397 | $5M | $61.32 | $2M | +29,240 | +66.2% | |
| 62 | WING | 0.64% | 13,297 | $4M | $336.61 | $3M | +7,111 | +115.0% | |
| 63 | PWR | 0.63% | 11,707 | $4M | $377.94 | $1M | -536 | -4.4% | |
| 64 | ELF | 0.63% | 35,304 | $4M | $124.53 | $3M | +14,492 | +69.6% | |
| 65 | BOX | 0.63% | 128,440 | $4M | $34.15 | $678K | +8,325 | +6.9% | |
| 66 | CNS | 0.62% | 58,034 | $4M | $75.35 | $273K | +6,971 | +13.7% | |
| 67 | SMTC | 0.61% | 94,872 | $4M | $45.13 | $1M | +12,796 | +15.6% | |
| 68 | PEN | 0.61% | 16,561 | $4M | $256.47 | -$706K | -1,958 | -10.6% | |
| 69 | MOD | 0.60% | 42,641 | $4M | $98.49 | — | +42,641 | — | NEW |
| 70 | EVR | 0.59% | 15,335 | $4M | $270.04 | $2M | +2,226 | +17.0% | |
| 71 | HD | 0.59% | 11,234 | $4M | $366.59 | -$1M | -3,343 | -22.9% | |
| 72 | CDNS | 0.58% | 13,223 | $4M | $308.05 | — | +13,223 | — | NEW |
| 73 | VRNS | 0.58% | 79,772 | $4M | $50.73 | $813K | -235 | -0.3% | |
| 74 | RGEN | 0.57% | 32,286 | $4M | $124.37 | $2M | +19,363 | +149.8% | |
| 75 | UFPT | 0.57% | 16,330 | $4M | $244.32 | $1M | +2,168 | +15.3% | |
| 76 | GTLS | 0.57% | 24,224 | $4M | $164.55 | $1M | +3,726 | +18.2% | |
| 77 | LTH | 0.55% | 126,585 | $4M | $30.31 | $3M | +92,128 | +267.4% | |
| 78 | VERX | 0.54% | 106,828 | $4M | $35.33 | $2M | +52,695 | +97.3% | |
| 79 | OII | 0.53% | 179,408 | $4M | $20.72 | $368K | +25,937 | +16.9% | |
| 80 | SPSC | 0.52% | 26,857 | $4M | $136.19 | $1M | +9,780 | +57.3% | |
| 81 | CYBR | 0.52% | 8,880 | $4M | $406.71 | $1M | +1,350 | +17.9% | |
| 82 | ANF | 0.51% | 43,349 | $4M | $82.81 | $1M | +10,828 | +33.3% | |
| 83 | SLAB | 0.50% | 23,784 | $4M | $147.24 | $934K | +986 | +4.3% | |
| 84 | DASH | 0.50% | 14,204 | $4M | $246.51 | $493K | -2,259 | -13.7% | |
| 85 | EXAS | 0.50% | 65,775 | $3M | $53.12 | $2M | +27,390 | +71.4% | |
| 86 | WTFC | 0.49% | 27,955 | $3M | $123.94 | $2M | +11,413 | +69.0% | |
| 87 | HWKN | 0.49% | 24,313 | $3M | $142.16 | $417K | -4,335 | -15.1% | |
| 88 | ZS | 0.48% | 10,731 | $3M | $314.08 | $1M | -492 | -4.4% | |
| 89 | POWI | 0.48% | 60,013 | $3M | $55.89 | $299K | -512 | -0.8% | |
| 90 | ZG | 0.47% | 48,009 | $3M | $68.48 | $396K | +4,764 | +11.0% | |
| 91 | NOG | 0.47% | 115,536 | $3M | $28.35 | $316K | +17,585 | +17.9% | |
| 92 | CSL | 0.47% | 8,725 | $3M | $373.59 | $589K | +885 | +11.3% | |
| 93 | AGYS | 0.46% | 28,280 | $3M | $114.65 | $1M | -242 | -0.8% | |
| 94 | AVPT | 0.45% | 163,066 | $3M | $19.32 | $2M | +93,994 | +136.1% | |
| 95 | BROS | 0.45% | 46,080 | $3M | $68.34 | $320K | +253 | +0.6% | |
| 96 | KRYS | 0.45% | 22,878 | $3M | $137.43 | $15K | +5,507 | +31.7% | |
| 97 | BBIO | 0.44% | 72,165 | $3M | $43.16 | — | +72,165 | — | NEW |
| 98 | APPF | 0.44% | 13,497 | $3M | $230.13 | $112K | -115 | -0.8% | |
| 99 | PODD | 0.44% | 9,883 | $3M | $314.14 | $1M | +2,130 | +27.5% | |
| 100 | URI | 0.44% | 4,079 | $3M | $753.58 | $1M | +1,426 | +53.8% |