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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
-16.68%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$192M
Cap. Flow
-$64.6M
Cap. Flow %
-13.6%
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
42
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.75M
2
LNG icon
Cheniere Energy
LNG
+$4.03M
3
H icon
Hyatt Hotels
H
+$3.6M
4
MOH icon
Molina Healthcare
MOH
+$3.04M
5
AZO icon
AutoZone
AZO
+$2.98M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$9.14M
2
XYZ
Block Inc
XYZ
+$5.38M
3
HALO icon
Halozyme
HALO
+$5.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$28.3B
$5.21M 1.1%
69,942
+8,870
+15% +$810K
ZTS icon
27
Zoetis
ZTS
$32.2B
$5.18M 1.09%
30,104
-2,791
-8% -$483K
SPOT icon
28
Spotify
SPOT
$102B
$5.14M 1.08%
54,768
+50,975
+1,344% +$5.75M
EXPD icon
29
Expeditors International
EXPD
$22.4B
$5.05M 1.06%
51,851
+784
+2% +$80.3K
SYK icon
30
Stryker
SYK
$129B
$5.01M 1.05%
25,152
-1,418
-5% -$333K
DECK icon
31
Deckers Outdoor
DECK
$13.6B
$4.92M 1.04%
115,626
+2,952
+3% +$129K
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.6B
$4.86M 1.02%
79,900
+3,840
+5% +$226K
MDB icon
33
MongoDB
MDB
$24.9B
$4.65M 0.98%
17,904
-1,337
-7% -$418K
INCY icon
34
Incyte
INCY
$23.7B
$4.46M 0.94%
58,739
-7,577
-11% -$575K
NTRA icon
35
Natera
NTRA
$37B
$4.29M 0.9%
121,059
+41,795
+53% +$1.55M
TTD icon
36
Trade Desk
TTD
$8.41B
$4.12M 0.87%
98,319
-7,341
-7% -$402K
ILMN icon
37
Illumina
ILMN
$28.7B
$4.02M 0.85%
22,394
-1,333
-6% -$340K
LNG icon
38
Cheniere Energy
LNG
$53.6B
$3.93M 0.83%
+29,575
New +$4.03M
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.92M 0.83%
26,874
-12,321
-31% -$1.75M
EXPE icon
40
Expedia Group
EXPE
$33.4B
$3.85M 0.81%
40,616
-10,068
-20% -$1.43M
SWAV
41
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.64M 0.77%
19,027
+3,268
+21% +$577K
FICO icon
42
Fair Isaac
FICO
$29.7B
$3.58M 0.75%
8,916
-472
-5% -$186K
MTCH icon
43
Match Group
MTCH
$9.05B
$3.57M 0.75%
51,166
+917
+2% +$74.4K
TSLA icon
44
Tesla
TSLA
$1.22T
$3.56M 0.75%
15,828
-2,358
-13% -$644K
PRGO icon
45
Perrigo
PRGO
$1.4B
$3.41M 0.72%
84,000
-3,085
-4% -$115K
BILL icon
46
BILL Holdings
BILL
$4.47B
$3.35M 0.71%
30,500
-2,278
-7% -$332K
DKS icon
47
Dick's Sporting Goods
DKS
$18.4B
$3.31M 0.7%
43,829
+2,802
+7% +$249K
NBIX icon
48
Neurocrine Biosciences
NBIX
$17.7B
$3.25M 0.68%
33,361
+2,278
+7% +$210K
ENPH icon
49
Enphase Energy
ENPH
$5.01B
$3.15M 0.66%
+16,117
New +$2.91M
WDAY icon
50
Workday
WDAY
$36.4B
$3.14M 0.66%
22,500
-1,680
-7% -$305K
1
2
3 4 5

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EFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management held 208 positions worth $475M, down 29% from $667M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management withdrew a net $64.6M in Q2 2022, closing 23 positions and reducing 120 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Cheniere Energy worth $3.93M.

  • EFG Asset Management's largest Q2 2022 buy was Cheniere Energy: 29,575 shares worth $3.93M.
  • EFG Asset Management added most to Spotify in Q2 2022, an estimated $5.75M increase.
  • EFG Asset Management's biggest Q2 2022 reduction was Halozyme, cutting an estimated $5.3M.
  • EFG Asset Management fully exited ProShares Ultra Semiconductors in Q2 2022, selling an estimated $9.14M.
  • EFG Asset Management's ten largest holdings make up 19% of its $475M portfolio in Q2 2022.
  • EFG Asset Management opened 23 new positions and closed 23 in Q2 2022.
  • EFG Asset Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.