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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
-11.64%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$99.6M
Cap. Flow
+$153M
Cap. Flow %
22.96%
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$155M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.35M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.97M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.78M
5
PRGO icon
Perrigo
PRGO
+$3.32M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$6.62M
2
GXO icon
GXO Logistics
GXO
+$4.47M
3
EXPD icon
Expeditors International
EXPD
+$3.93M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.5B
$7.94M 1.19%
26,692
+1,322
+5% +$397K
DXCM icon
27
DexCom
DXCM
$29B
$7.81M 1.17%
61,072
+4,548
+8% +$497K
BILL icon
28
BILL Holdings
BILL
$4.72B
$7.44M 1.12%
32,778
-1,798
-5% -$375K
TTD icon
29
Trade Desk
TTD
$8.97B
$7.32M 1.1%
105,660
+1,096
+1% +$79.2K
SYK icon
30
Stryker
SYK
$135B
$7.1M 1.06%
26,570
-8,220
-24% -$2.13M
ARGX icon
31
argenx
ARGX
$55.2B
$6.66M 1%
21,145
+20
+0.1% +$5.82K
TSLA icon
32
Tesla
TSLA
$1.18T
$6.53M 0.98%
18,186
-600
-3% -$187K
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.4M 0.96%
+39,195
New +$5.97M
SIVB
34
DELISTED
SVB Financial Group
SIVB
$6.31M 0.95%
11,272
-2,576
-19% -$1.56M
NVDA icon
35
NVIDIA
NVDA
$4.6T
$6.27M 0.94%
230,020
-20,960
-8% -$526K
ZTS icon
36
Zoetis
ZTS
$32.7B
$6.21M 0.93%
32,895
-6,397
-16% -$1.26M
IQV icon
37
IQVIA
IQV
$40.7B
$6.2M 0.93%
26,822
-8,672
-24% -$2.05M
SHOP icon
38
Shopify
SHOP
$168B
$6.18M 0.93%
91,500
+7,110
+8% +$584K
FATE icon
39
Fate Therapeutics
FATE
$275M
$6.07M 0.91%
156,457
+27,261
+21% +$1.06M
WDAY icon
40
Workday
WDAY
$41.5B
$5.79M 0.87%
24,180
-1,326
-5% -$316K
MTCH icon
41
Match Group
MTCH
$9.19B
$5.46M 0.82%
50,249
+11,260
+29% +$1.24M
GXO icon
42
GXO Logistics
GXO
$5.93B
$5.38M 0.81%
75,474
-55,954
-43% -$4.47M
XYZ
43
Block Inc
XYZ
$48.9B
$5.38M 0.81%
39,711
+897
+2% +$109K
EXPD icon
44
Expeditors International
EXPD
$22.3B
$5.27M 0.79%
51,067
-35,684
-41% -$3.93M
INCY icon
45
Incyte
INCY
$25.8B
$5.27M 0.79%
66,316
-5,932
-8% -$431K
DECK icon
46
Deckers Outdoor
DECK
$14.1B
$5.15M 0.77%
112,674
-6,186
-5% -$307K
EXAS
47
DELISTED
Exact Sciences
EXAS
$4.89M 0.73%
69,969
+8,390
+14% +$613K
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.69B
$4.78M 0.72%
+76,060
New +$4.78M
RH icon
49
RH
RH
$3.33B
$4.51M 0.68%
13,848
-1,055
-7% -$422K
FICO icon
50
Fair Isaac
FICO
$31.8B
$4.38M 0.66%
9,388
-2,898
-24% -$1.37M
1
2
3 4 5

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EFG Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, EFG Asset Management held 204 positions worth $667M, down 13% from $767M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management deployed $153M of net new capital in Q1 2022, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GXO Logistics, an estimated $4.47M trimmed.

  • EFG Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.
  • EFG Asset Management added most to ProShares Ultra Semiconductors in Q1 2022, an estimated $155M increase.
  • EFG Asset Management's biggest Q1 2022 reduction was GXO Logistics, cutting an estimated $4.47M.
  • EFG Asset Management fully exited Masimo in Q1 2022, selling an estimated $6.62M.
  • EFG Asset Management's ten largest holdings make up 19% of its $667M portfolio in Q1 2022.
  • EFG Asset Management opened 29 new positions and closed 19 in Q1 2022.
  • EFG Asset Management's portfolio value fell 13% quarter-over-quarter to $667M.

Based on EFG Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.