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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
RNAM
26
DELISTED
Avidity Biosciences
RNAM
$6.5M 0.84%
149,149
-20,383
-12% -$824K
IDXX icon
27
Idexx Laboratories
IDXX
$43.6B
$6.48M 0.84%
10,149
-976
-9% -$592K
SNOW icon
28
Snowflake
SNOW
$94.2B
$6.24M 0.81%
27,643
+6,057
+28% +$1.3M
COST icon
29
Costco
COST
$412B
$6.2M 0.8%
6,702
+233
+4% +$223K
NOW icon
30
ServiceNow
NOW
$105B
$6.2M 0.8%
33,675
+1,170
+4% +$219K
PLTR icon
31
Palantir
PLTR
$318B
$6M 0.78%
32,874
-14,526
-31% -$2.35M
ROAD icon
32
Construction Partners
ROAD
$5.83B
$5.92M 0.77%
46,677
+1,539
+3% +$176K
DY icon
33
Dycom Industries
DY
$12.7B
$5.92M 0.77%
20,293
-4,380
-18% -$1.15M
HALO icon
34
Halozyme
HALO
$9.32B
$5.82M 0.75%
79,436
-25,003
-24% -$1.66M
FN icon
35
Fabrinet
FN
$18.9B
$5.79M 0.75%
15,872
-2,307
-13% -$760K
SPXC icon
36
SPX Corp
SPXC
$10.9B
$5.74M 0.74%
30,764
+3,682
+14% +$680K
CVLT icon
37
Commault Systems
CVLT
$6.07B
$5.72M 0.74%
30,285
+337
+1% +$60.8K
CDNS icon
38
Cadence Design Systems
CDNS
$95.1B
$5.68M 0.73%
16,172
+2,949
+22% +$1.01M
PANW icon
39
Palo Alto Networks
PANW
$279B
$5.67M 0.73%
27,849
-2,816
-9% -$539K
HD icon
40
Home Depot
HD
$331B
$5.55M 0.72%
13,698
+2,464
+22% +$969K
MOD icon
41
Modine Manufacturing
MOD
$13.1B
$5.5M 0.71%
38,676
-3,965
-9% -$504K
PTGX icon
42
Protagonist Therapeutics
PTGX
$8.89B
$5.49M 0.71%
82,639
+913
+1% +$51.9K
CRWD icon
43
CrowdStrike
CRWD
$195B
$5.41M 0.7%
44,152
+6,708
+18% +$763K
BOX icon
44
Box
BOX
$4.15B
$5.37M 0.69%
166,553
+38,113
+30% +$1.23M
IRTC icon
45
iRhythm Holdings
IRTC
$3.58B
$5.32M 0.69%
30,967
+355
+1% +$56.4K
VRNS icon
46
Varonis Systems
VRNS
$5.3B
$5.27M 0.68%
91,670
+11,898
+15% +$660K
MC icon
47
Moelis & Co
MC
$5.05B
$5.19M 0.67%
72,808
-7,661
-10% -$547K
ETN icon
48
Eaton
ETN
$156B
$5.19M 0.67%
13,871
+483
+4% +$176K
BBIO icon
49
BridgeBio Pharma
BBIO
$16.1B
$5.18M 0.67%
99,726
+27,561
+38% +$1.34M
AMAT icon
50
Applied Materials
AMAT
$448B
$5.16M 0.67%
25,193
-7,443
-23% -$1.35M
1
2
3 4 5

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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.