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
+7.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
131.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$245M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$19.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$18.7M |
| 4 |
Veeva Systems
VEEV
|
+$15.2M |
| 5 |
Align Technology
ALGN
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$8.97B
| $9.58M | 1.25% |
+104,564
| New | +$9.16M |
|
27
Palo Alto Networks
PANW
$256B
| $9.46M | 1.23% |
+102,036
| New | +$8.83M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $9.4M | 1.23% |
+13,848
| New | +$9.76M |
|
29
Stryker
SYK
$135B
| $9.3M | 1.21% |
+34,790
| New | +$9.13M |
|
30
Generac Holdings
GNRC
$11.5B
| $8.93M | 1.16% |
+25,370
| New | +$10.5M |
|
31
Ulta Beauty
ULTA
$21.8B
| $8.82M | 1.15% |
+21,397
| New | +$8.31M |
|
32
Illumina
ILMN
$29.5B
| $8.65M | 1.13% |
+23,360
| New | +$8.85M |
|
33
BILL Holdings
BILL
$4.72B
| $8.61M | 1.12% |
+34,576
| New | +$9.78M |
|
34
RH
RH
$3.33B
| $7.98M | 1.04% |
+14,903
| New | +$9.17M |
|
35
DexCom
DXCM
$29B
| $7.59M | 0.99% |
+56,524
| New | +$8.12M |
|
36
Fate Therapeutics
FATE
$275M
| $7.57M | 0.99% |
+129,196
| New | +$7.32M |
|
37
argenx
ARGX
$55.2B
| $7.4M | 0.97% |
+21,125
| New | +$6.43M |
|
38
NVIDIA
NVDA
$4.6T
| $7.38M | 0.96% |
+250,980
| New | +$6.91M |
|
39
Deckers Outdoor
DECK
$14.1B
| $7.26M | 0.95% |
+118,860
| New | +$7.66M |
|
40
Meta Platforms (Facebook)
META
$1.49T
| $7.03M | 0.92% |
+20,909
| New | +$6.94M |
|
41
Workday
WDAY
$41.5B
| $6.97M | 0.91% |
+25,506
| New | +$7.08M |
|
|
MASI
42
DELISTED
Masimo
MASI
| $6.62M | 0.86% |
+22,639
| New | +$6.45M |
|
43
Tesla
TSLA
$1.18T
| $6.62M | 0.86% |
+18,786
| New | +$6.3M |
|
|
XYZ
44
Block Inc
XYZ
$48.9B
| $6.27M | 0.82% |
+38,814
| New | +$8.41M |
|
45
Okta
OKTA
$23.8B
| $6.1M | 0.8% |
+27,192
| New | +$6.48M |
|
46
Fair Isaac
FICO
$31.8B
| $5.33M | 0.7% |
+12,286
| New | +$4.88M |
|
47
Incyte
INCY
$25.4B
| $5.31M | 0.69% |
+72,248
| New | +$4.87M |
|
|
48
ProShares Ultra Semiconductors
USD
$2.13B
| $5.28M | 0.69% |
+21,096,740
| New | +$245M |
|
49
Match Group
MTCH
$9.19B
| $5.16M | 0.67% |
+38,989
| New | +$5.65M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $4.99M | 0.65% |
+13,886
| New | +$4.69M |
|
Similar funds
HWM
CP
BVDMP
MSAM
WA
PAS
NSEDCP
RAM
EFG Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for EFG Asset Management, which disclosed 175 positions worth $767M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.
- EFG Asset Management's largest Q4 2021 buy was ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
- EFG Asset Management's ten largest holdings make up 19% of its $767M portfolio in Q4 2021.
- EFG Asset Management disclosed 175 positions in Q4 2021, its first 13F filing on record.
Based on EFG Asset Management's 13F filing for Q4 2021, filed 18 Feb 2022.