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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
+13.25%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$13.7M
Cap. Flow
-$31.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.37M
2
ZG icon
Zillow
ZG
+$2.86M
3
U icon
Unity
U
+$2.84M
4
WAB icon
Wabtec
WAB
+$2.57M
5
NET icon
Cloudflare
NET
+$2.27M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.28M
2
LNG icon
Cheniere Energy
LNG
+$5.41M
3
XNCR icon
Xencor
XNCR
+$4.48M
4
CTLT
CATALENT, INC.
CTLT
+$4.24M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$4.85M 1.04%
114,660
-25,490
-18% -$846K
H icon
27
Hyatt Hotels
H
$18B
$4.83M 1.04%
42,140
+5,261
+14% +$595K
SWAV
28
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.76M 1.02%
16,666
-2,679
-14% -$744K
IQV icon
29
IQVIA
IQV
$35.6B
$4.66M 1%
20,757
-3,729
-15% -$749K
PWR icon
30
Quanta Services
PWR
$93.1B
$4.65M 1%
23,701
+6,154
+35% +$1.07M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$4.56M 0.98%
38,124
+2,189
+6% +$252K
PANW icon
32
Palo Alto Networks
PANW
$259B
$4.52M 0.97%
35,364
-23,084
-39% -$2.4M
MOH icon
33
Molina Healthcare
MOH
$10.4B
$4.52M 0.97%
14,987
-349
-2% -$100K
ZTS icon
34
Zoetis
ZTS
$32.2B
$4.51M 0.97%
26,219
-2,855
-10% -$494K
ROK icon
35
Rockwell Automation
ROK
$51.9B
$4.5M 0.97%
13,650
+3,629
+36% +$1.05M
PODD icon
36
Insulet
PODD
$11.4B
$4.5M 0.96%
15,590
+1,995
+15% +$606K
ARGX icon
37
argenx
ARGX
$55.6B
$4.48M 0.96%
11,504
-1,877
-14% -$738K
CMG icon
38
Chipotle Mexican Grill
CMG
$42.6B
$4.4M 0.94%
102,700
-42,600
-29% -$1.69M
RBLX icon
39
Roblox
RBLX
$34.7B
$4.39M 0.94%
108,967
+24,590
+29% +$987K
DDOG icon
40
Datadog
DDOG
$89.7B
$4.29M 0.92%
43,653
+2,248
+5% +$188K
CRSP icon
41
CRISPR Therapeutics
CRSP
$4.6B
$4.21M 0.9%
74,985
-20,129
-21% -$1.14M
KLAC icon
42
KLA
KLAC
$266B
$4.09M 0.88%
84,360
-43,520
-34% -$1.82M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.03M 0.86%
46,448
+35,840
+338% +$3.37M
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
$4M 0.86%
216,683
-3,905
-2% -$63.4K
U icon
45
Unity
U
$13.3B
$3.85M 0.83%
+88,636
New +$2.84M
ULTA icon
46
Ulta Beauty
ULTA
$20.7B
$3.67M 0.79%
7,804
-4,934
-39% -$2.42M
TW icon
47
Tradeweb Markets
TW
$21.7B
$3.59M 0.77%
52,480
-14,792
-22% -$1.05M
EXAS
48
DELISTED
Exact Sciences
EXAS
$3.58M 0.77%
38,089
-4,033
-10% -$315K
NBIX icon
49
Neurocrine Biosciences
NBIX
$17.7B
$3.56M 0.76%
37,738
+3,743
+11% +$366K
AVGO icon
50
Broadcom
AVGO
$1.82T
$3.36M 0.72%
38,710
-7,340
-16% -$523K
1
2
3 4 5

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EFG Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management held 209 positions worth $466M, up 3% from $452M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EFG Asset Management withdrew a net $31.8M in Q2 2023, closing 18 positions and reducing 107 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Zillow worth $3.12M.

  • EFG Asset Management's largest Q2 2023 buy was Zillow: 63,368 shares worth $3.12M.
  • EFG Asset Management added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $3.37M increase.
  • EFG Asset Management's biggest Q2 2023 reduction was Xencor, cutting an estimated $4.48M.
  • EFG Asset Management fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $9.28M.
  • EFG Asset Management's ten largest holdings make up 16% of its $466M portfolio in Q2 2023.
  • EFG Asset Management opened 30 new positions and closed 18 in Q2 2023.
  • EFG Asset Management's portfolio value rose 3% quarter-over-quarter to $466M.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.