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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
+16.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$51.8M
Cap. Flow
-$7.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.28M
3
EXAS
Exact Sciences
EXAS
+$1.93M
4
CSL icon
Carlisle Companies
CSL
+$1.71M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$4.68M
2
WDAY icon
Workday
WDAY
+$3.83M
3
LPLA icon
LPL Financial
LPLA
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$4.84M 0.84%
12,615
+2,202
+21% +$804K
LRCX icon
27
Lam Research
LRCX
$372B
$4.79M 0.83%
49,320
-270
-0.5% -$23.8K
DXCM icon
28
DexCom
DXCM
$28.8B
$4.77M 0.82%
34,400
-844
-2% -$106K
DECK icon
29
Deckers Outdoor
DECK
$13.6B
$4.71M 0.81%
30,066
-8,532
-22% -$1.18M
PWR icon
30
Quanta Services
PWR
$98.7B
$4.66M 0.8%
17,952
-466
-3% -$103K
SPOT icon
31
Spotify
SPOT
$107B
$4.63M 0.8%
17,535
-7,967
-31% -$1.87M
FICO icon
32
Fair Isaac
FICO
$26.4B
$4.36M 0.75%
3,487
-856
-20% -$1.07M
BX icon
33
Blackstone
BX
$102B
$4.24M 0.73%
32,267
-167
-0.5% -$20.9K
ZTS icon
34
Zoetis
ZTS
$31.9B
$4.22M 0.73%
24,964
+4,752
+24% +$890K
ARGX icon
35
argenx
ARGX
$54.6B
$4.22M 0.73%
10,720
+2,095
+24% +$812K
ARES icon
36
Ares Management
ARES
$28B
$4.2M 0.73%
31,606
-13,601
-30% -$1.74M
CRL icon
37
Charles River Laboratories
CRL
$11.3B
$4.16M 0.72%
15,364
+1,934
+14% +$462K
TTD icon
38
Trade Desk
TTD
$8.59B
$4.08M 0.71%
46,732
-10,919
-19% -$827K
RCKT icon
39
Rocket Pharmaceuticals
RCKT
$351M
$4.06M 0.7%
151,002
-4,203
-3% -$119K
INTU icon
40
Intuit
INTU
$86.3B
$3.92M 0.68%
6,037
-1,390
-19% -$887K
LEGN icon
41
Legend Biotech
LEGN
$3.69B
$3.89M 0.67%
69,259
+9,001
+15% +$543K
ANET icon
42
Arista Networks
ANET
$215B
$3.88M 0.67%
53,548
-280
-0.5% -$18.9K
ETN icon
43
Eaton
ETN
$150B
$3.79M 0.65%
12,112
-63
-0.5% -$17.2K
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.64B
$3.73M 0.64%
28,824
+3,690
+15% +$452K
RGEN icon
45
Repligen
RGEN
$7.03B
$3.69M 0.64%
20,059
+4,309
+27% +$821K
DKS icon
46
Dick's Sporting Goods
DKS
$17.9B
$3.62M 0.63%
16,119
-3,058
-16% -$522K
AMD icon
47
Advanced Micro Devices
AMD
$791B
$3.5M 0.6%
19,394
-4,909
-20% -$858K
ROK icon
48
Rockwell Automation
ROK
$52.4B
$3.36M 0.58%
11,545
-1,306
-10% -$376K
NET icon
49
Cloudflare
NET
$101B
$3.36M 0.58%
34,688
-4,683
-12% -$424K
CRM icon
50
Salesforce
CRM
$148B
$3.33M 0.58%
11,075
-15
-0.1% -$4.33K
1
2
3 4 5

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EFG Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management held 202 positions worth $579M, up 9.8% from $527M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q1 2024 filing shows 18 new, 97 increased, 75 reduced and 12 closed positions. Its largest new stake was Carlisle Companies: 5,037 shares worth $1.97M. The largest sale was CRISPR Therapeutics, an estimated $4.68M.

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

  • EFG Asset Management's largest Q1 2024 buy was Carlisle Companies: 5,037 shares worth $1.97M.
  • EFG Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.42M increase.
  • EFG Asset Management's biggest Q1 2024 reduction was CRISPR Therapeutics, cutting an estimated $4.68M.
  • EFG Asset Management fully exited Workday in Q1 2024, selling an estimated $3.83M.
  • EFG Asset Management's ten largest holdings make up 20% of its $579M portfolio in Q1 2024.
  • EFG Asset Management opened 18 new positions and closed 12 in Q1 2024.
  • EFG Asset Management's portfolio value rose 9.8% quarter-over-quarter to $579M.

Based on EFG Asset Management's 13F filing for Q1 2024, filed 13 May 2024.