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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
+15.02%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$7.17M
Cap. Flow
-$38.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.41M
2
ROK icon
Rockwell Automation
ROK
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.71M
4
PWR icon
Quanta Services
PWR
+$2.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.55M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M
2
ILMN icon
Illumina
ILMN
+$4.84M
3
ENPH icon
Enphase Energy
ENPH
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
26
DELISTED
Blueprint Medicines
BPMC
$4.95M 1.09%
110,141
-712
-0.6% -$32.1K
IQV icon
27
IQVIA
IQV
$39.1B
$4.86M 1.08%
24,486
-217
-0.9% -$46.4K
ZTS icon
28
Zoetis
ZTS
$31.9B
$4.84M 1.07%
29,074
-143
-0.5% -$23.4K
ALGN icon
29
Align Technology
ALGN
$12.4B
$4.81M 1.06%
14,417
-16
-0.1% -$4.72K
SPOT icon
30
Spotify
SPOT
$107B
$4.65M 1.03%
34,792
-5,954
-15% -$682K
AMZN icon
31
Amazon
AMZN
$2.53T
$4.6M 1.02%
44,512
-2,915
-6% -$282K
LPLA icon
32
LPL Financial
LPLA
$27.1B
$4.59M 1.01%
22,661
+4,209
+23% +$962K
VRSK icon
33
Verisk Analytics
VRSK
$26.1B
$4.48M 0.99%
23,369
+1,606
+7% +$291K
MDB icon
34
MongoDB
MDB
$26.2B
$4.42M 0.98%
18,950
+1,515
+9% +$318K
HALO icon
35
Halozyme
HALO
$9.88B
$4.41M 0.97%
115,470
-9,102
-7% -$427K
PODD icon
36
Insulet
PODD
$11.5B
$4.34M 0.96%
13,595
+2,363
+21% +$700K
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.77B
$4.3M 0.95%
95,114
+767
+0.8% +$37.3K
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$4.24M 0.94%
64,594
+12,682
+24% +$784K
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.19M 0.93%
19,345
+2,080
+12% +$405K
H icon
40
Hyatt Hotels
H
$16.6B
$4.12M 0.91%
36,879
-10,680
-22% -$1.17M
MOH icon
41
Molina Healthcare
MOH
$10.2B
$4.1M 0.91%
15,336
+1,317
+9% +$378K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$3.89M 0.86%
140,150
-30,920
-18% -$669K
RBLX icon
43
Roblox
RBLX
$34.8B
$3.8M 0.84%
84,377
-2,583
-3% -$98.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$3.73M 0.82%
35,935
-14,387
-29% -$1.38M
CSGP icon
45
CoStar Group
CSGP
$12B
$3.66M 0.81%
53,158
-4,100
-7% -$303K
NBIX icon
46
Neurocrine Biosciences
NBIX
$18.7B
$3.44M 0.76%
33,995
+4,465
+15% +$465K
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.31M 0.73%
220,588
+51,287
+30% +$702K
PRGO icon
48
Perrigo
PRGO
$1.43B
$3.21M 0.71%
89,590
-7,588
-8% -$274K
WSM icon
49
Williams-Sonoma
WSM
$27.5B
$3.06M 0.68%
50,256
-1,538
-3% -$96K
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.64B
$3.03M 0.67%
21,958
-1,859
-8% -$241K
1
2
3 4 5

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EFG Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management held 194 positions worth $452M, up 1.6% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $38.4M in Q1 2023, closing 15 positions and reducing 111 holdings. Its most notable exit was Illumina, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Wolfspeed worth $3.03M.

  • EFG Asset Management's largest Q1 2023 buy was Wolfspeed: 46,607 shares worth $3.03M.
  • EFG Asset Management added most to Ares Management in Q1 2023, an estimated $1.41M increase.
  • EFG Asset Management's biggest Q1 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.25M.
  • EFG Asset Management fully exited Illumina in Q1 2023, selling an estimated $4.84M.
  • EFG Asset Management's ten largest holdings make up 17% of its $452M portfolio in Q1 2023.
  • EFG Asset Management opened 22 new positions and closed 15 in Q1 2023.
  • EFG Asset Management's portfolio value rose 1.6% quarter-over-quarter to $452M.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.