Asset Manager
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EFG Asset Management (North America) Corp.
Market Value
$767M
+9.4%
Holdings
180
-7
New Purchases
21
Added To
92
Closed
14
Reduced
53
Top 10 Concentration
20.2%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.36% | 1.73% | +0.63% | $18M |
| ORCL | 0.54% | 0.00% | +0.54% | $4M |
| MDGL | 0.50% | 0.00% | +0.50% | $4M |
| SMTC | 1.02% | 0.61% | +0.41% | $8M |
| APP | 1.28% | 0.91% | +0.38% | $10M |
| SPOT | 0.36% | 0.00% | +0.36% | $3M |
| VMI | 0.61% | 0.28% | +0.34% | $5M |
| WLDN | 0.31% | 0.00% | +0.31% | $2M |
| SLM | 0.31% | 0.00% | +0.31% | $2M |
| LRCX | 1.07% | 0.80% | +0.27% | $8M |
| RYTM | 0.27% | 0.00% | +0.27% | $2M |
| ICLR | 0.26% | 0.00% | +0.26% | $2M |
| CRDO | 0.42% | 0.16% | +0.25% | $3M |
| MTSI | 0.25% | 0.00% | +0.25% | $2M |
| BX | 0.98% | 0.74% | +0.25% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 0.84% | -0.84% | $0 |
| INSM | 0.28% | 0.91% | -0.63% | $2M |
| VRTX | 0.12% | 0.71% | -0.59% | $927K |
| GTLS | 0.00% | 0.57% | -0.57% | $0 |
| CYBR | 0.00% | 0.52% | -0.52% | $0 |
| POWI | 0.00% | 0.48% | -0.48% | $0 |
| CSL | 0.00% | 0.47% | -0.47% | $0 |
| AXON | 1.08% | 1.50% | -0.42% | $8M |
| RAMP | 0.00% | 0.42% | -0.42% | $0 |
| WAB | 0.00% | 0.41% | -0.41% | $0 |
| CNS | 0.25% | 0.62% | -0.37% | $2M |
| VRSK | 0.00% | 0.33% | -0.33% | $0 |
| V | 0.65% | 0.97% | -0.32% | $5M |
| CWAN | 0.00% | 0.31% | -0.31% | $0 |
| SHAK | 0.52% | 0.81% | -0.30% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $170M | 22.1% |
| Large Cap | 88 | $349M | 45.6% |
| Mid Cap | 66 | $221M | 28.9% |
| Small Cap | 10 | $26M | 3.4% |
Portfolio Analytics
Avg Market Cap
$146.1B
Median Market Cap
$13.2B
Avg P/E
53.9
Median P/E
35.3
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
180
# ETFs / Funds
0
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.38% | 139,014 | $26M | $186.57 | $3M | -6,981 | -4.8% | |
| 2 | AMZN | 2.56% | 89,323 | $20M | $219.54 | $695K | +3,101 | +3.6% | |
| 3 | GOOGL | 2.54% | 80,014 | $19M | $243.07 | $2M | -18,704 | -18.9% | |
| 4 | AVGO | 2.36% | 54,883 | $18M | $329.71 | $6M | +11,017 | +25.1% | |
| 5 | META | 2.32% | 24,269 | $18M | $734.27 | $1M | +1,589 | +7.0% | |
| 6 | LLY | 1.79% | 18,051 | $14M | $762.37 | $2M | +3,113 | +20.8% | |
| 7 | NFLX | 1.39% | 8,862 | $11M | $1,198.58 | -$1M | +176 | +2.0% | |
| 8 | VRT | 1.35% | 68,621 | $10M | $150.82 | -$958K | -19,487 | -22.1% | |
| 9 | APP | 1.28% | 13,672 | $10M | $718.50 | $3M | -4,469 | -24.6% | |
| 10 | MRVL | 1.22% | 111,657 | $9M | $84.04 | $2M | +20,248 | +22.1% | |
| 11 | ANET | 1.18% | 61,972 | $9M | $145.72 | $2M | -1,894 | -3.0% | |
| 12 | AXON | 1.08% | 11,500 | $8M | $717.60 | -$2M | -1,201 | -9.5% | |
| 13 | LRCX | 1.07% | 61,272 | $8M | $133.86 | $3M | +3,845 | +6.7% | |
| 14 | SMTC | 1.02% | 109,606 | $8M | $71.44 | $4M | +14,734 | +15.5% | |
| 15 | VCYT | 0.99% | 219,979 | $8M | $34.35 | $2M | +12,597 | +6.1% | |
| 16 | BX | 0.98% | 44,092 | $8M | $170.79 | $2M | +9,578 | +27.8% | |
| 17 | ALNY | 0.97% | 16,335 | $7M | $455.70 | $551K | -4,827 | -22.8% | |
| 18 | ARGX | 0.94% | 9,744 | $7M | $737.91 | $2M | -365 | -3.6% | |
| 19 | TJX | 0.93% | 49,200 | $7M | $144.54 | $1M | +1,709 | +3.6% | |
| 20 | HLT | 0.91% | 26,904 | $7M | $259.37 | $2M | +7,030 | +35.4% | |
| 21 | KTOS | 0.90% | 75,412 | $7M | $91.38 | $2M | -28,836 | -27.7% | |
| 22 | ARES | 0.89% | 42,581 | $7M | $159.83 | $164K | +4,181 | +10.9% | |
| 23 | STRL | 0.88% | 19,852 | $7M | $339.56 | $805K | -5,888 | -22.9% | |
| 24 | ISRG | 0.85% | 14,653 | $7M | $447.21 | -$757K | +1,206 | +9.0% | |
| 25 | VEEV | 0.85% | 21,848 | $7M | $298.02 | -$749K | -3,379 | -13.4% | |
| 26 | RNAM | 0.85% | 149,149 | $6M | $43.58 | $2M | -20,383 | -12.0% | |
| 27 | IDXX | 0.85% | 10,149 | $6M | $638.75 | $518K | -976 | -8.8% | |
| 28 | SNOW | 0.81% | 27,643 | $6M | $225.58 | $1M | +6,057 | +28.1% | |
| 29 | COST | 0.81% | 6,702 | $6M | $925.57 | -$199K | +233 | +3.6% | |
| 30 | NOW | 0.81% | 6,735 | $6M | $919.95 | -$483K | +234 | +3.6% | |
| 31 | PLTR | 0.78% | 32,874 | $6M | $182.38 | -$467K | -14,526 | -30.6% | |
| 32 | ROAD | 0.77% | 46,677 | $6M | $126.94 | $1M | +1,539 | +3.4% | |
| 33 | DY | 0.77% | 20,293 | $6M | $291.90 | -$109K | -4,380 | -17.8% | |
| 34 | HALO | 0.76% | 79,436 | $6M | $73.33 | $392K | -25,003 | -23.9% | |
| 35 | FN | 0.76% | 15,872 | $6M | $365.07 | $442K | -2,307 | -12.7% | |
| 36 | SPXC | 0.75% | 30,764 | $6M | $186.63 | $1M | +3,682 | +13.6% | |
| 37 | CVLT | 0.75% | 30,285 | $6M | $188.89 | $505K | +337 | +1.1% | |
| 38 | CDNS | 0.74% | 16,172 | $6M | $351.33 | $2M | +2,949 | +22.3% | |
| 39 | PANW | 0.74% | 27,849 | $6M | $203.59 | -$604K | -2,816 | -9.2% | |
| 40 | HD | 0.72% | 13,698 | $6M | $405.18 | $1M | +2,464 | +21.9% | |
| 41 | MOD | 0.72% | 38,676 | $6M | $142.23 | $1M | -3,965 | -9.3% | |
| 42 | PTGX | 0.72% | 82,639 | $5M | $66.46 | $974K | +913 | +1.1% | |
| 43 | CRWD | 0.71% | 11,038 | $5M | $490.27 | $645K | +1,677 | +17.9% | |
| 44 | BOX | 0.70% | 166,553 | $5M | $32.26 | $987K | +38,113 | +29.7% | |
| 45 | IRTC | 0.69% | 30,967 | $5M | $171.89 | $613K | +355 | +1.2% | |
| 46 | VRNS | 0.69% | 91,670 | $5M | $57.48 | $1M | +11,898 | +14.9% | |
| 47 | MC | 0.68% | 72,808 | $5M | $71.32 | $178K | -7,661 | -9.5% | |
| 48 | ETN | 0.68% | 13,871 | $5M | $374.32 | $413K | +483 | +3.6% | |
| 49 | BBIO | 0.68% | 99,726 | $5M | $51.93 | $2M | +27,561 | +38.2% | |
| 50 | AMAT | 0.67% | 25,193 | $5M | $204.73 | -$816K | -7,443 | -22.8% | |
| 51 | NTRA | 0.67% | 31,911 | $5M | $160.89 | -$612K | -2,110 | -6.2% | |
| 52 | PEN | 0.67% | 20,192 | $5M | $253.39 | $869K | +3,631 | +21.9% | |
| 53 | ADI | 0.66% | 20,709 | $5M | $245.62 | $329K | +719 | +3.6% | |
| 54 | V | 0.65% | 14,717 | $5M | $341.10 | -$2M | -4,510 | -23.5% | |
| 55 | URI | 0.64% | 5,161 | $5M | $955.37 | $2M | +1,082 | +26.5% | |
| 56 | SHOP | 0.64% | 33,158 | $5M | $148.63 | $2M | +8,015 | +31.9% | |
| 57 | GVA | 0.64% | 44,701 | $5M | $109.62 | -$647K | -14,597 | -24.6% | |
| 58 | RGEN | 0.64% | 36,507 | $5M | $133.72 | $866K | +4,221 | +13.1% | |
| 59 | BLBD | 0.63% | 83,934 | $5M | $57.55 | $2M | +17,372 | +26.1% | |
| 60 | ECG | 0.63% | 56,071 | $5M | $85.70 | $2M | +9,609 | +20.7% | |
| 61 | KRYS | 0.62% | 27,095 | $5M | $176.58 | $2M | +4,217 | +18.4% | |
| 62 | CAMT | 0.62% | 45,075 | $5M | $104.99 | -$789K | -20,329 | -31.1% | |
| 63 | DOCS | 0.62% | 64,486 | $5M | $73.16 | $217K | -8,911 | -12.1% | |
| 64 | VMI | 0.61% | 12,106 | $5M | $387.95 | $3M | +6,154 | +103.4% | |
| 65 | GKOS | 0.60% | 56,548 | $5M | $81.52 | -$1M | +1,089 | +2.0% | |
| 66 | NVMI | 0.60% | 14,319 | $5M | $319.23 | -$1M | -7,368 | -34.0% | |
| 67 | NET | 0.59% | 21,211 | $5M | $214.52 | -$738K | -5,820 | -21.5% | |
| 68 | OII | 0.59% | 181,492 | $4M | $24.77 | $780K | +2,084 | +1.2% | |
| 69 | WK | 0.58% | 52,063 | $4M | $86.05 | $2M | +16,867 | +47.9% | |
| 70 | ANF | 0.57% | 51,370 | $4M | $85.52 | $803K | +8,021 | +18.5% | |
| 71 | VCEL | 0.57% | 138,775 | $4M | $31.46 | -$2M | +429 | +0.3% | |
| 72 | CELH | 0.57% | 75,451 | $4M | $57.49 | $2M | +14,961 | +24.7% | |
| 73 | EXAS | 0.56% | 78,675 | $4M | $54.72 | $812K | +12,900 | +19.6% | |
| 74 | PWR | 0.56% | 10,380 | $4M | $414.51 | -$122K | -1,327 | -11.3% | |
| 75 | HQY | 0.56% | 45,147 | $4M | $94.75 | -$392K | +553 | +1.2% | |
| 76 | ALAB | 0.55% | 21,561 | $4M | $195.74 | $2M | -4,644 | -17.7% | |
| 77 | ORCL | 0.54% | 14,797 | $4M | $281.05 | — | +14,797 | — | NEW |
| 78 | RDDT | 0.54% | 17,918 | $4M | $230.05 | $1M | +130 | +0.7% | |
| 79 | SITE | 0.53% | 31,713 | $4M | $128.84 | $2M | +11,269 | +55.1% | |
| 80 | ELF | 0.53% | 30,472 | $4M | $132.56 | -$357K | -4,832 | -13.7% | |
| 81 | CYTK | 0.52% | 73,010 | $4M | $54.99 | $1M | -3,247 | -4.3% | |
| 82 | SHAK | 0.52% | 42,229 | $4M | $93.59 | -$2M | +1,607 | +4.0% | |
| 83 | WGS | 0.51% | 36,505 | $4M | $107.74 | $1M | +7,378 | +25.3% | |
| 84 | P | 0.51% | 46,666 | $4M | $83.79 | $1M | +11 | +0.0% | |
| 85 | WING | 0.50% | 15,284 | $4M | $251.86 | -$626K | +1,987 | +14.9% | |
| 86 | RARE | 0.50% | 127,985 | $4M | $30.07 | -$1M | -7,865 | -5.8% | |
| 87 | HWKN | 0.50% | 21,017 | $4M | $182.87 | $387K | -3,296 | -13.6% | |
| 88 | MDGL | 0.50% | 8,294 | $4M | $458.96 | — | +8,294 | — | NEW |
| 89 | WTFC | 0.49% | 28,324 | $4M | $132.35 | $284K | +369 | +1.3% | |
| 90 | VERX | 0.48% | 149,475 | $4M | $24.80 | -$69K | +42,647 | +39.9% | |
| 91 | DASH | 0.48% | 13,622 | $4M | $271.95 | $203K | -582 | -4.1% | |
| 92 | TPH | 0.48% | 108,858 | $4M | $33.98 | $842K | +19,477 | +21.8% | |
| 93 | PTON | 0.47% | 402,551 | $4M | $8.99 | $861K | +4,623 | +1.2% | |
| 94 | LTH | 0.46% | 128,246 | $4M | $27.61 | -$297K | +1,661 | +1.3% | |
| 95 | EVR | 0.46% | 10,442 | $4M | $337.59 | -$616K | -4,893 | -31.9% | |
| 96 | ARHS | 0.46% | 331,902 | $4M | $10.62 | $677K | +3,812 | +1.2% | |
| 97 | APLS | 0.46% | 155,399 | $4M | $22.63 | $2M | +50,375 | +48.0% | |
| 98 | EXLS | 0.46% | 79,430 | $3M | $44.03 | -$1M | -27,265 | -25.6% | |
| 99 | ZS | 0.45% | 11,527 | $3M | $299.88 | $86K | +796 | +7.4% | |
| 100 | GRMN | 0.45% | 13,965 | $3M | $246.30 | $725K | +957 | +7.4% |