EFG Asset Management’s Houlihan Lokey HLI Stock Holding History

EFG Asset Management’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,850	Closed	-$924K	–	187
2024 Q3	$924K	Buy	5,850 +421	+8%	+$62.9K	0.15%	186
2024 Q2	$732K	Sell	5,429 -5,424	-50%	-$710K	0.13%	193
2024 Q1	$1.39M	Buy	10,853 +612	+6%	+$75.7K	0.24%	167
2023 Q4	$1.23M	Sell	10,241 -2,306	-18%	-$250K	0.23%	157
2023 Q3	$1.34M	Buy	12,547 +1,181	+10%	+$122K	0.32%	113
2023 Q2	$1.12M	Sell	11,366 -673	-6%	-$60.9K	0.24%	135
2023 Q1	$1.05M	Sell	12,039 -674	-5%	-$63.4K	0.23%	146
2022 Q4	$1.13M	Buy	+12,713	New	+$1.14M	0.25%	143

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

EFG Asset Management's HLI Position: Q4 2024 in Review

EFG Asset Management sold out of Houlihan Lokey (HLI) in Q4 2024, closing a stake of 5,850 shares — an estimated $924K sold.

EFG Asset Management first reported a position in HLI in Q4 2022 and held it in 8 quarters. The position peaked at $1.39M in Q1 2024. 506 funds tracked by Wall St. Rank hold HLI as of Q4 2024.

EFG Asset Management reported no remaining Houlihan Lokey position as of Q4 2024 after selling out during the quarter.
EFG Asset Management sold 5,850 Houlihan Lokey shares in Q4 2024, an estimated $924K.
EFG Asset Management first reported a position in Houlihan Lokey in Q4 2022 and held it in 8 quarters.
EFG Asset Management's Houlihan Lokey position peaked at $1.39M in Q1 2024.
506 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2024.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.