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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
+8.47%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.5M
(+2.9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$52.1M |
| 2 |
Verisk Analytics
VRSK
|
+$3.82M |
| 3 |
Spotify
SPOT
|
+$3.29M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.15M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.6M |
| 2 |
Edwards Lifesciences
EW
|
+$3.97M |
| 3 |
Align Technology
ALGN
|
+$2.59M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$1.57M |
| 5 |
Fate Therapeutics
FATE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.46% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$23B
| $4.59M | 1.03% |
69,332
-3,867
| -5% | -$227K |
|
27
Stryker
SYK
$135B
| $4.55M | 1.02% |
18,519
-714
| -4% | -$162K |
|
28
Workday
WDAY
$41.5B
| $4.47M | 1% |
26,663
+3,920
| +17% | +$611K |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.45M | 1% |
50,322
-3,659
| -7% | -$348K |
|
30
CoStar Group
CSGP
$12.2B
| $4.45M | 1% |
57,258
+13,799
| +32% | +$1.08M |
|
31
Chipotle Mexican Grill
CMG
$43.9B
| $4.42M | 0.99% |
157,300
+5,100
| +3% | +$152K |
|
32
Zoetis
ZTS
$32.7B
| $4.33M | 0.97% |
29,217
+1,509
| +5% | +$223K |
|
33
Hyatt Hotels
H
$17.5B
| $4.25M | 0.96% |
47,559
-2,653
| -5% | -$244K |
|
34
Enphase Energy
ENPH
$4.63B
| $4.15M | 0.93% |
15,614
-871
| -5% | -$253K |
|
35
Amazon
AMZN
$2.44T
| $3.99M | 0.9% |
47,427
-923
| -2% | -$91.2K |
|
36
LPL Financial
LPLA
$27B
| $3.96M | 0.89% |
18,452
+1,726
| +10% | +$403K |
|
|
37
Verisk Analytics
VRSK
$27.7B
| $3.88M | 0.87% |
+21,763
| New | +$3.82M |
|
38
CRISPR Therapeutics
CRSP
$4.69B
| $3.81M | 0.85% |
94,347
+9,991
| +12% | +$530K |
|
|
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.58M | 0.8% |
17,265
+1,034
| +6% | +$261K |
|
40
Neurocrine Biosciences
NBIX
$18.2B
| $3.55M | 0.8% |
29,530
-1,139
| -4% | -$133K |
|
41
MongoDB
MDB
$25.8B
| $3.47M | 0.78% |
17,435
+919
| +6% | +$164K |
|
42
Incyte
INCY
$25.8B
| $3.45M | 0.77% |
43,353
-1,671
| -4% | -$128K |
|
43
Danaher
DHR
$138B
| $3.41M | 0.77% |
14,435
+4,344
| +43% | +$1.01M |
|
44
BILL Holdings
BILL
$4.72B
| $3.36M | 0.76% |
30,899
+950
| +3% | +$114K |
|
45
Perrigo
PRGO
$1.44B
| $3.32M | 0.75% |
97,178
+19,864
| +26% | +$700K |
|
46
Insulet
PODD
$11.8B
| $3.31M | 0.74% |
11,232
-626
| -5% | -$173K |
|
47
Ares Management
ARES
$28.1B
| $3.22M | 0.72% |
46,892
+4,672
| +11% | +$337K |
|
|
48
Spotify
SPOT
$108B
| $3.22M | 0.72% |
+40,746
| New | +$3.29M |
|
|
49
Align Technology
ALGN
$12.9B
| $3.06M | 0.69% |
14,433
-12,952
| -47% | -$2.59M |
|
|
50
ProShares Ultra Semiconductors
USD
$2.13B
| $3.05M | 0.68% |
+12,182,008
| New | +$52.1M |
|
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EFG Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, EFG Asset Management held 180 positions worth $445M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EFG Asset Management deployed $42M of net new capital in Q4 2022, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.6M trimmed.
- EFG Asset Management's largest Q4 2022 buy was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.
- EFG Asset Management added most to CoStar Group in Q4 2022, an estimated $1.08M increase.
- EFG Asset Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.6M.
- EFG Asset Management fully exited NEVRO CORP. in Q4 2022, selling an estimated $1.57M.
- EFG Asset Management's ten largest holdings make up 18% of its $445M portfolio in Q4 2022.
- EFG Asset Management opened 7 new positions and closed 8 in Q4 2022.
- EFG Asset Management's portfolio value rose 2.9% quarter-over-quarter to $445M.
Based on EFG Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.