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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
+19.78%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$106M
Cap. Flow
+$32M
Cap. Flow %
6.07%
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.09M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$3.07M
3
ARES icon
Ares Management
ARES
+$2.19M
4
VRSK icon
Verisk Analytics
VRSK
+$2.16M
5
FICO icon
Fair Isaac
FICO
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$4.63M 0.88%
72,524
+31,376
+76% +$1.64M
IQV icon
27
IQVIA
IQV
$40.7B
$4.55M 0.86%
19,645
+133
+0.7% +$27.3K
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$38.3B
$4.54M 0.86%
23,686
-4,165
-15% -$709K
DXCM icon
29
DexCom
DXCM
$29B
$4.37M 0.83%
35,244
-4,183
-11% -$427K
DECK icon
30
Deckers Outdoor
DECK
$14.1B
$4.3M 0.82%
38,598
-30,426
-44% -$3.09M
BX icon
31
Blackstone
BX
$104B
$4.25M 0.81%
32,434
+17,481
+117% +$1.89M
NOW icon
32
ServiceNow
NOW
$120B
$4.22M 0.8%
29,855
+16,795
+129% +$2.12M
ALGN icon
33
Align Technology
ALGN
$12.9B
$4.19M 0.79%
15,293
+2,098
+16% +$497K
TTD icon
34
Trade Desk
TTD
$8.97B
$4.15M 0.79%
57,651
-20,626
-26% -$1.52M
DDOG icon
35
Datadog
DDOG
$94B
$4.14M 0.78%
34,080
-12,193
-26% -$1.26M
SYK icon
36
Stryker
SYK
$135B
$4.08M 0.77%
13,626
-1,660
-11% -$466K
MOH icon
37
Molina Healthcare
MOH
$10.4B
$4.01M 0.76%
11,103
-2,908
-21% -$1.03M
ZTS icon
38
Zoetis
ZTS
$32.7B
$3.99M 0.76%
20,212
-2,547
-11% -$451K
ROK icon
39
Rockwell Automation
ROK
$51.1B
$3.99M 0.76%
12,851
-3,534
-22% -$990K
PWR icon
40
Quanta Services
PWR
$84.2B
$3.98M 0.75%
18,418
-5,030
-21% -$929K
MDB icon
41
MongoDB
MDB
$25.8B
$3.94M 0.75%
9,647
-4,950
-34% -$1.88M
LRCX icon
42
Lam Research
LRCX
$316B
$3.88M 0.74%
49,590
+22,550
+83% +$1.54M
WDAY icon
43
Workday
WDAY
$41.5B
$3.83M 0.73%
13,857
-6,141
-31% -$1.46M
KLAC icon
44
KLA
KLAC
$222B
$3.81M 0.72%
65,450
-18,010
-22% -$937K
ADBE icon
45
Adobe
ADBE
$105B
$3.79M 0.72%
6,343
+2,834
+81% +$1.63M
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.67M 0.7%
19,274
+2,251
+13% +$425K
EXAS
47
DELISTED
Exact Sciences
EXAS
$3.65M 0.69%
49,268
+9,807
+25% +$643K
RBLX icon
48
Roblox
RBLX
$35.9B
$3.63M 0.69%
79,399
-28,407
-26% -$1.05M
LEGN icon
49
Legend Biotech
LEGN
$3.65B
$3.63M 0.69%
60,258
-11,814
-16% -$749K
HD icon
50
Home Depot
HD
$337B
$3.61M 0.68%
10,413
+3,434
+49% +$1.06M
1
2
3 4 5

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EFG Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management held 203 positions worth $527M, up 25% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $32M of net new capital in Q4 2023, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Pinterest: 71,644 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $3.09M trimmed.

  • EFG Asset Management's largest Q4 2023 buy was Pinterest: 71,644 shares worth $2.65M.
  • EFG Asset Management added most to Apple in Q4 2023, an estimated $6.72M increase.
  • EFG Asset Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $3.09M.
  • EFG Asset Management fully exited R1 RCM Inc. Common Stock in Q4 2023, selling an estimated $3.07M.
  • EFG Asset Management's ten largest holdings make up 18% of its $527M portfolio in Q4 2023.
  • EFG Asset Management opened 10 new positions and closed 19 in Q4 2023.
  • EFG Asset Management's portfolio value rose 25% quarter-over-quarter to $527M.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.