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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
+2.73%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$42.4M
Cap. Flow
-$36.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
67
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4M
2
LPLA icon
LPL Financial
LPLA
+$3.56M
3
DDOG icon
Datadog
DDOG
+$3.47M
4
RBLX icon
Roblox
RBLX
+$3.47M
5
CSGP icon
CoStar Group
CSGP
+$3.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.35M
3
SPOT icon
Spotify
SPOT
+$5.14M
4
EXPD icon
Expeditors International
EXPD
+$5.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
26
Veracyte
VCYT
$4.45B
$4.92M 1.14%
296,533
-6,823
-2% -$154K
DKS icon
27
Dick's Sporting Goods
DKS
$18.4B
$4.63M 1.07%
44,198
+369
+0.8% +$37.5K
CMG icon
28
Chipotle Mexican Grill
CMG
$43.9B
$4.58M 1.06%
152,200
-151,450
-50% -$4.69M
ENPH icon
29
Enphase Energy
ENPH
$4.62B
$4.58M 1.06%
16,485
+368
+2% +$99.3K
ILMN icon
30
Illumina
ILMN
$29.5B
$4.56M 1.05%
24,599
+2,205
+10% +$436K
SWAV
31
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.51M 1.04%
16,231
-2,796
-15% -$711K
IQV icon
32
IQVIA
IQV
$40.7B
$4.32M 1%
23,813
-2,059
-8% -$451K
TW icon
33
Tradeweb Markets
TW
$23B
$4.13M 0.95%
73,199
-6,150
-8% -$419K
ZTS icon
34
Zoetis
ZTS
$32.7B
$4.11M 0.95%
27,708
-2,396
-8% -$400K
H icon
35
Hyatt Hotels
H
$17.5B
$4.06M 0.94%
50,212
+8,744
+21% +$743K
BILL icon
36
BILL Holdings
BILL
$4.72B
$3.96M 0.92%
29,949
-551
-2% -$79.2K
SYK icon
37
Stryker
SYK
$135B
$3.9M 0.9%
19,233
-5,919
-24% -$1.25M
TSLA icon
38
Tesla
TSLA
$1.18T
$3.88M 0.9%
14,641
-1,187
-7% -$331K
FICO icon
39
Fair Isaac
FICO
$31.8B
$3.8M 0.88%
9,222
+306
+3% +$139K
MOH icon
40
Molina Healthcare
MOH
$10.4B
$3.8M 0.88%
11,515
+1,453
+14% +$468K
LEGN icon
41
Legend Biotech
LEGN
$3.65B
$3.72M 0.86%
91,128
-7,880
-8% -$370K
LPLA icon
42
LPL Financial
LPLA
$27B
$3.65M 0.84%
+16,726
New +$3.56M
WDAY icon
43
Workday
WDAY
$41.5B
$3.46M 0.8%
22,743
+243
+1% +$38K
RBLX icon
44
Roblox
RBLX
$35.9B
$3.3M 0.76%
91,871
+83,785
+1,036% +$3.47M
MDB icon
45
MongoDB
MDB
$25.8B
$3.28M 0.76%
16,516
-1,388
-8% -$405K
NBIX icon
46
Neurocrine Biosciences
NBIX
$18.2B
$3.26M 0.75%
30,669
-2,692
-8% -$273K
DDOG icon
47
Datadog
DDOG
$94B
$3.06M 0.71%
+34,502
New +$3.47M
CSGP icon
48
CoStar Group
CSGP
$12.2B
$3.03M 0.7%
+43,459
New +$3.02M
INCY icon
49
Incyte
INCY
$25.4B
$3M 0.69%
45,024
-13,715
-23% -$1.01M
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$2.92M 0.67%
+40,250
New +$4M
1
2
3 4 5

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EFG Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, EFG Asset Management held 205 positions worth $433M, down 8.9% from $475M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $36.1M in Q3 2022, closing 32 positions and reducing 86 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in CATALENT, INC. worth $2.92M.

  • EFG Asset Management's largest Q3 2022 buy was CATALENT, INC.: 40,250 shares worth $2.92M.
  • EFG Asset Management added most to Roblox in Q3 2022, an estimated $3.47M increase.
  • EFG Asset Management's biggest Q3 2022 reduction was Blackstone, cutting an estimated $5.72M.
  • EFG Asset Management fully exited Thermo Fisher Scientific in Q3 2022, selling an estimated $5.35M.
  • EFG Asset Management's ten largest holdings make up 17% of its $433M portfolio in Q3 2022.
  • EFG Asset Management opened 20 new positions and closed 32 in Q3 2022.
  • EFG Asset Management's portfolio value fell 8.9% quarter-over-quarter to $433M.

Based on EFG Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.