Asset Manager
← All Institutions
EFG Asset Management (North America) Corp.
Market Value
$0
-100.0%
Holdings
166
-14
New Purchases
0
Added To
0
Closed
166
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $0 | 0% |
| Large Cap | 82 | $0 | 0% |
| Mid Cap | 60 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$157.3B
Median Market Cap
$13.5B
Avg P/E
53.8
Median P/E
35.3
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
166
# ETFs / Funds
0
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECG | —% | — | — | — | -$5M | -56,071 | -100.0% | SOLD |
| 2 | LYV | —% | — | — | — | -$1M | -7,290 | -100.0% | SOLD |
| 3 | ARES | —% | — | — | — | -$7M | -42,581 | -100.0% | SOLD |
| 4 | DECK | —% | — | — | — | -$3M | -26,185 | -100.0% | SOLD |
| 5 | MC | —% | — | — | — | -$5M | -72,808 | -100.0% | SOLD |
| 6 | NOW | —% | — | — | — | -$6M | -6,735 | -100.0% | SOLD |
| 7 | BROS | —% | — | — | — | -$2M | -46,616 | -100.0% | SOLD |
| 8 | PJT | —% | — | — | — | -$1M | -7,059 | -100.0% | SOLD |
| 9 | ZTS | —% | — | — | — | -$987K | -6,750 | -100.0% | SOLD |
| 10 | VEEV | —% | — | — | — | -$7M | -21,848 | -100.0% | SOLD |
| 11 | IQV | —% | — | — | — | -$2M | -8,337 | -100.0% | SOLD |
| 12 | HLT | —% | — | — | — | -$7M | -26,904 | -100.0% | SOLD |
| 13 | GRMN | —% | — | — | — | -$3M | -13,965 | -100.0% | SOLD |
| 14 | EVR | —% | — | — | — | -$4M | -10,442 | -100.0% | SOLD |
| 15 | GVA | —% | — | — | — | -$5M | -44,701 | -100.0% | SOLD |
| 16 | BOX | —% | — | — | — | -$5M | -166,553 | -100.0% | SOLD |
| 17 | ANET | —% | — | — | — | -$9M | -61,972 | -100.0% | SOLD |
| 18 | SNOW | —% | — | — | — | -$6M | -27,643 | -100.0% | SOLD |
| 19 | CTOS | —% | — | — | — | -$2M | -274,670 | -100.0% | SOLD |
| 20 | SPOT | —% | — | — | — | -$3M | -3,937 | -100.0% | SOLD |
| 21 | HD | —% | — | — | — | -$6M | -13,698 | -100.0% | SOLD |
| 22 | WSM | —% | — | — | — | -$3M | -14,593 | -100.0% | SOLD |
| 23 | AXP | —% | — | — | — | -$3M | -9,155 | -100.0% | SOLD |
| 24 | CR | —% | — | — | — | -$2M | -8,967 | -100.0% | SOLD |
| 25 | AROC | —% | — | — | — | -$2M | -84,590 | -100.0% | SOLD |
| 26 | ANF | —% | — | — | — | -$4M | -51,370 | -100.0% | SOLD |
| 27 | BE | —% | — | — | — | -$728K | -8,596 | -100.0% | SOLD |
| 28 | ELF | —% | — | — | — | -$4M | -30,472 | -100.0% | SOLD |
| 29 | RL | —% | — | — | — | -$3M | -9,045 | -100.0% | SOLD |
| 30 | VMI | —% | — | — | — | -$5M | -12,106 | -100.0% | SOLD |
| 31 | SPXC | —% | — | — | — | -$6M | -30,764 | -100.0% | SOLD |
| 32 | KEX | —% | — | — | — | -$3M | -31,568 | -100.0% | SOLD |
| 33 | PEN | —% | — | — | — | -$5M | -20,192 | -100.0% | SOLD |
| 34 | DOCS | —% | — | — | — | -$5M | -64,486 | -100.0% | SOLD |
| 35 | TJX | —% | — | — | — | -$7M | -49,200 | -100.0% | SOLD |
| 36 | SYK | —% | — | — | — | -$1M | -3,968 | -100.0% | SOLD |
| 37 | DKS | —% | — | — | — | -$3M | -13,706 | -100.0% | SOLD |
| 38 | DY | —% | — | — | — | -$6M | -20,293 | -100.0% | SOLD |
| 39 | INSP | —% | — | — | — | -$2M | -27,634 | -100.0% | SOLD |
| 40 | LTH | —% | — | — | — | -$4M | -128,246 | -100.0% | SOLD |
| 41 | CNS | —% | — | — | — | -$2M | -29,582 | -100.0% | SOLD |
| 42 | BX | —% | — | — | — | -$8M | -44,092 | -100.0% | SOLD |
| 43 | ONTO | —% | — | — | — | -$2M | -11,990 | -100.0% | SOLD |
| 44 | RXO | —% | — | — | — | -$3M | -205,089 | -100.0% | SOLD |
| 45 | ROK | —% | — | — | — | -$3M | -8,630 | -100.0% | SOLD |
| 46 | V | —% | — | — | — | -$5M | -14,717 | -100.0% | SOLD |
| 47 | ETN | —% | — | — | — | -$5M | -13,871 | -100.0% | SOLD |
| 48 | WK | —% | — | — | — | -$4M | -52,063 | -100.0% | SOLD |
| 49 | PWR | —% | — | — | — | -$4M | -10,380 | -100.0% | SOLD |
| 50 | EQH | —% | — | — | — | -$2M | -43,486 | -100.0% | SOLD |
| 51 | WAT | —% | — | — | — | -$592K | -1,975 | -100.0% | SOLD |
| 52 | RCL | —% | — | — | — | -$2M | -5,458 | -100.0% | SOLD |
| 53 | LLY | —% | — | — | — | -$14M | -18,051 | -100.0% | SOLD |
| 54 | SF | —% | — | — | — | -$3M | -22,244 | -100.0% | SOLD |
| 55 | FN | —% | — | — | — | -$6M | -15,872 | -100.0% | SOLD |
| 56 | NOG | —% | — | — | — | -$3M | -116,879 | -100.0% | SOLD |
| 57 | GKOS | —% | — | — | — | -$5M | -56,548 | -100.0% | SOLD |
| 58 | SITE | —% | — | — | — | -$4M | -31,713 | -100.0% | SOLD |
| 59 | OII | —% | — | — | — | -$4M | -181,492 | -100.0% | SOLD |
| 60 | SHAK | —% | — | — | — | -$4M | -42,229 | -100.0% | SOLD |
| 61 | APH | —% | — | — | — | -$1M | -9,665 | -100.0% | SOLD |
| 62 | VMC | —% | — | — | — | -$1M | -4,006 | -100.0% | SOLD |
| 63 | ARHS | —% | — | — | — | -$4M | -331,902 | -100.0% | SOLD |
| 64 | HQY | —% | — | — | — | -$4M | -45,147 | -100.0% | SOLD |
| 65 | CFR | —% | — | — | — | -$3M | -19,889 | -100.0% | SOLD |
| 66 | MOD | —% | — | — | — | -$6M | -38,676 | -100.0% | SOLD |
| 67 | RDDT | —% | — | — | — | -$4M | -17,918 | -100.0% | SOLD |
| 68 | PNC | —% | — | — | — | -$3M | -13,628 | -100.0% | SOLD |
| 69 | P | —% | — | — | — | -$4M | -46,666 | -100.0% | SOLD |
| 70 | APPF | —% | — | — | — | -$3M | -11,702 | -100.0% | SOLD |
| 71 | COST | —% | — | — | — | -$6M | -6,702 | -100.0% | SOLD |
| 72 | AXON | —% | — | — | — | -$8M | -11,500 | -100.0% | SOLD |
| 73 | CAMT | —% | — | — | — | -$5M | -45,075 | -100.0% | SOLD |
| 74 | DDOG | —% | — | — | — | -$3M | -23,301 | -100.0% | SOLD |
| 75 | CRDO | —% | — | — | — | -$3M | -21,976 | -100.0% | SOLD |
| 76 | HALO | —% | — | — | — | -$6M | -79,436 | -100.0% | SOLD |
| 77 | CVLT | —% | — | — | — | -$6M | -30,285 | -100.0% | SOLD |
| 78 | LRCX | —% | — | — | — | -$8M | -61,272 | -100.0% | SOLD |
| 79 | APP | —% | — | — | — | -$10M | -13,672 | -100.0% | SOLD |
| 80 | ARGX | —% | — | — | — | -$7M | -9,744 | -100.0% | SOLD |
| 81 | DUOL | —% | — | — | — | -$2M | -5,869 | -100.0% | SOLD |
| 82 | AVPT | —% | — | — | — | -$3M | -206,576 | -100.0% | SOLD |
| 83 | CELH | —% | — | — | — | -$4M | -75,451 | -100.0% | SOLD |
| 84 | AMZN | —% | — | — | — | -$20M | -89,323 | -100.0% | SOLD |
| 85 | BLBD | —% | — | — | — | -$5M | -83,934 | -100.0% | SOLD |
| 86 | BBIO | —% | — | — | — | -$5M | -99,726 | -100.0% | SOLD |
| 87 | MGNI | —% | — | — | — | -$3M | -150,511 | -100.0% | SOLD |
| 88 | VRT | —% | — | — | — | -$10M | -68,621 | -100.0% | SOLD |
| 89 | URI | —% | — | — | — | -$5M | -5,161 | -100.0% | SOLD |
| 90 | MRVL | —% | — | — | — | -$9M | -111,657 | -100.0% | SOLD |
| 91 | MDGL | —% | — | — | — | -$4M | -8,294 | -100.0% | SOLD |
| 92 | CDNS | —% | — | — | — | -$6M | -16,172 | -100.0% | SOLD |
| 93 | GTLB | —% | — | — | — | -$1M | -26,611 | -100.0% | SOLD |
| 94 | EXLS | —% | — | — | — | -$3M | -79,430 | -100.0% | SOLD |
| 95 | ALAB | —% | — | — | — | -$4M | -21,561 | -100.0% | SOLD |
| 96 | MTSI | —% | — | — | — | -$2M | -15,399 | -100.0% | SOLD |
| 97 | ISRG | —% | — | — | — | -$7M | -14,653 | -100.0% | SOLD |
| 98 | CYTK | —% | — | — | — | -$4M | -73,010 | -100.0% | SOLD |
| 99 | LPLA | —% | — | — | — | -$2M | -6,642 | -100.0% | SOLD |
| 100 | IRTC | —% | — | — | — | -$5M | -30,967 | -100.0% | SOLD |