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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
-3.52%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$44.9M
Cap. Flow
-$19.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.72M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.86M
3
ROIV icon
Roivant Sciences
ROIV
+$1.84M
4
CERT icon
Certara
CERT
+$1.81M
5
GEHC icon
GE HealthCare
GEHC
+$1.69M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.92M
2
BPMC
Blueprint Medicines
BPMC
+$3.38M
3
DOCS icon
Doximity
DOCS
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$41.5B
$4.3M 1.02%
19,998
-2,167
-10% -$503K
NBIX icon
27
Neurocrine Biosciences
NBIX
$18.2B
$4.29M 1.02%
38,128
+390
+1% +$41.1K
DDOG icon
28
Datadog
DDOG
$94B
$4.21M 1%
46,273
+2,620
+6% +$259K
SYK icon
29
Stryker
SYK
$135B
$4.18M 0.99%
15,286
-1,065
-7% -$305K
ALGN icon
30
Align Technology
ALGN
$12.9B
$4.03M 0.96%
13,195
-919
-7% -$318K
H icon
31
Hyatt Hotels
H
$17.5B
$4.03M 0.96%
37,945
-4,195
-10% -$478K
ZTS icon
32
Zoetis
ZTS
$32.7B
$3.96M 0.94%
22,759
-3,460
-13% -$628K
IQV icon
33
IQVIA
IQV
$40.7B
$3.84M 0.91%
19,512
-1,245
-6% -$270K
KLAC icon
34
KLA
KLAC
$222B
$3.83M 0.91%
83,460
-900
-1% -$43.2K
CMG icon
35
Chipotle Mexican Grill
CMG
$43.9B
$3.82M 0.91%
104,200
+1,500
+1% +$58.5K
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.69B
$3.75M 0.89%
82,672
+7,687
+10% +$397K
TW icon
37
Tradeweb Markets
TW
$23B
$3.74M 0.89%
46,665
-5,815
-11% -$464K
DXCM icon
38
DexCom
DXCM
$29B
$3.68M 0.87%
39,427
-1,894
-5% -$214K
WAB icon
39
Wabtec
WAB
$49.3B
$3.55M 0.84%
33,399
+7,526
+29% +$838K
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.39M 0.81%
17,023
+357
+2% +$84.4K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$3.26M 0.77%
10,867
+2,387
+28% +$719K
ULTA icon
42
Ulta Beauty
ULTA
$21.8B
$3.26M 0.77%
8,152
+348
+4% +$152K
U icon
43
Unity
U
$14B
$3.18M 0.76%
101,433
+12,797
+14% +$493K
TSLA icon
44
Tesla
TSLA
$1.18T
$3.13M 0.74%
12,507
+227
+2% +$58.3K
RBLX icon
45
Roblox
RBLX
$35.9B
$3.12M 0.74%
107,806
-1,161
-1% -$38.6K
NET icon
46
Cloudflare
NET
$96B
$3.12M 0.74%
49,495
+11,475
+30% +$735K
RCKT icon
47
Rocket Pharmaceuticals
RCKT
$343M
$3.09M 0.73%
151,068
+11,045
+8% +$201K
RCM
48
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.07M 0.73%
203,734
-12,949
-6% -$218K
V icon
49
Visa
V
$701B
$2.88M 0.68%
12,527
+1,817
+17% +$437K
AVGO icon
50
Broadcom
AVGO
$1.76T
$2.85M 0.68%
34,310
-4,400
-11% -$381K
1
2
3 4 5

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EFG Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EFG Asset Management held 207 positions worth $421M, down 9.6% from $466M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EFG Asset Management withdrew a net $19.8M in Q3 2023, closing 14 positions and reducing 115 holdings. Its most notable exit was CoStar Group, an estimated $4.92M position sold in full.

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

Against the trend, EFG Asset Management opened a new position in Zscaler worth $2.82M.

  • EFG Asset Management's largest Q3 2023 buy was Zscaler: 18,131 shares worth $2.82M.
  • EFG Asset Management added most to BioMarin Pharmaceuticals in Q3 2023, an estimated $1.86M increase.
  • EFG Asset Management's biggest Q3 2023 reduction was Blueprint Medicines, cutting an estimated $3.38M.
  • EFG Asset Management fully exited CoStar Group in Q3 2023, selling an estimated $4.92M.
  • EFG Asset Management's ten largest holdings make up 16% of its $421M portfolio in Q3 2023.
  • EFG Asset Management opened 16 new positions and closed 14 in Q3 2023.
  • EFG Asset Management's portfolio value fell 9.6% quarter-over-quarter to $421M.

Based on EFG Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.