We are live on ! Find out more
EAM

EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$65.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.02%
Holding
182
New
21
Increased
92
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.77M
2
AVGO icon
Broadcom
AVGO
+$3.38M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.09M
4
SPOT icon
Spotify
SPOT
+$2.75M
5
SLM icon
SLM Corp
SLM
+$2.65M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$5.95M
2
BPMC
Blueprint Medicines
BPMC
+$5.88M
3
GTLS
Chart Industries
GTLS
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 22.86%
3 Industrials 13.31%
4 Consumer Discretionary 12.45%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$25.9M 3.35%
139,014
-6,981
-5% -$1.22M
AMZN icon
2
Amazon
AMZN
$2.69T
$19.6M 2.54%
89,323
+3,101
+4% +$702K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$19.4M 2.51%
80,014
-18,704
-19% -$3.92M
AVGO icon
4
Broadcom
AVGO
$1.8T
$18.1M 2.34%
54,883
+11,017
+25% +$3.38M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$17.8M 2.3%
24,269
+1,589
+7% +$1.18M
LLY icon
6
Eli Lilly
LLY
$1.02T
$13.8M 1.78%
18,051
+3,113
+21% +$2.32M
NFLX icon
7
Netflix
NFLX
$281B
$10.6M 1.37%
88,620
+1,760
+2% +$215K
VRT icon
8
Vertiv
VRT
$112B
$10.3M 1.34%
68,621
-19,487
-22% -$2.6M
APP icon
9
Applovin
APP
$143B
$9.82M 1.27%
13,672
-4,469
-25% -$2.06M
MRVL icon
10
Marvell Technology
MRVL
$175B
$9.38M 1.21%
111,657
+20,248
+22% +$1.49M
ANET icon
11
Arista Networks
ANET
$213B
$9.03M 1.17%
61,972
-1,894
-3% -$244K
AXON
12
Axon Enterprise
AXON
$42.5B
$8.25M 1.07%
11,500
-1,201
-9% -$911K
LRCX icon
13
Lam Research
LRCX
$384B
$8.2M 1.06%
61,272
+3,845
+7% +$407K
SMTC icon
14
Semtech
SMTC
$11.7B
$7.83M 1.01%
109,606
+14,734
+16% +$800K
VCYT icon
15
Veracyte
VCYT
$4.57B
$7.56M 0.98%
219,979
+12,597
+6% +$361K
BX icon
16
Blackstone
BX
$151B
$7.53M 0.97%
44,092
+9,578
+28% +$1.64M
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$36.4B
$7.44M 0.96%
16,335
-4,827
-23% -$1.97M
ARGX icon
18
argenx
ARGX
$52.9B
$7.19M 0.93%
9,744
-365
-4% -$241K
TJX icon
19
TJX Companies
TJX
$172B
$7.11M 0.92%
49,200
+1,709
+4% +$227K
HLT icon
20
Hilton Worldwide
HLT
$73.6B
$6.98M 0.9%
26,904
+7,030
+35% +$1.9M
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$8.61B
$6.89M 0.89%
75,412
-28,836
-28% -$1.85M
ARES icon
22
Ares Management
ARES
$27.3B
$6.81M 0.88%
42,581
+4,181
+11% +$754K
STRL icon
23
Sterling Infrastructure
STRL
$20B
$6.74M 0.87%
19,852
-5,888
-23% -$1.67M
ISRG icon
24
Intuitive Surgical
ISRG
$125B
$6.55M 0.85%
14,653
+1,206
+9% +$579K
VEEV icon
25
Veeva Systems
VEEV
$32.1B
$6.51M 0.84%
21,848
-3,379
-13% -$951K
1
2 3 4 5

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return

EFG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EFG Asset Management held 182 positions worth $773M, up 9.3% from $708M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q3 2025 filing shows 21 new, 92 increased, 55 reduced and 14 closed positions. Its largest new stake was Oracle: 14,797 shares worth $4.16M. The largest sale was Insmed, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q3 2025 buy was Oracle: 14,797 shares worth $4.16M.
  • EFG Asset Management added most to Broadcom in Q3 2025, an estimated $3.38M increase.
  • EFG Asset Management's biggest Q3 2025 reduction was Insmed, cutting an estimated $5.95M.
  • EFG Asset Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.88M.
  • EFG Asset Management's ten largest holdings make up 20% of its $773M portfolio in Q3 2025.
  • EFG Asset Management opened 21 new positions and closed 14 in Q3 2025.
  • EFG Asset Management's portfolio value rose 9.3% quarter-over-quarter to $773M.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.