We are live on ! Find out more
EAM

EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$2.12M
Cap. Flow
-$20.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$1.58M
4
OII icon
Oceaneering
OII
+$1.52M
5
MC icon
Moelis & Co
MC
+$1.46M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.56M
2
BAX icon
Baxter International
BAX
+$3.07M
3
NTRA icon
Natera
NTRA
+$2.83M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.52M 0.78%
18,584
-1,362
-7% -$215K
ANET icon
27
Arista Networks
ANET
$215B
$4.51M 0.78%
51,520
-2,028
-4% -$151K
TTD icon
28
Trade Desk
TTD
$8.41B
$4.46M 0.77%
45,641
-1,091
-2% -$98.4K
SPOT icon
29
Spotify
SPOT
$102B
$4.42M 0.77%
14,055
-3,480
-20% -$1.05M
FICO icon
30
Fair Isaac
FICO
$29.7B
$4.27M 0.74%
2,863
-624
-18% -$807K
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.68B
$4.2M 0.73%
26,603
-2,221
-8% -$285K
PWR icon
32
Quanta Services
PWR
$93.1B
$4.05M 0.7%
15,945
-2,007
-11% -$532K
IQV icon
33
IQVIA
IQV
$35.6B
$4.01M 0.7%
18,980
-1,585
-8% -$360K
SYK icon
34
Stryker
SYK
$129B
$3.97M 0.69%
11,674
-2,590
-18% -$877K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$122B
$3.95M 0.69%
8,439
+1,138
+16% +$494K
BX icon
36
Blackstone
BX
$106B
$3.84M 0.67%
31,045
-1,222
-4% -$150K
ALGN icon
37
Align Technology
ALGN
$12B
$3.84M 0.67%
15,912
-1,329
-8% -$370K
DECK icon
38
Deckers Outdoor
DECK
$13.6B
$3.75M 0.65%
23,244
-6,822
-23% -$1.05M
DDOG icon
39
Datadog
DDOG
$89.7B
$3.72M 0.65%
28,709
+4,096
+17% +$496K
ETN icon
40
Eaton
ETN
$155B
$3.65M 0.63%
11,653
-459
-4% -$148K
INSM icon
41
Insmed
INSM
$22.7B
$3.61M 0.63%
53,898
-18,640
-26% -$723K
DXCM icon
42
DexCom
DXCM
$28.3B
$3.61M 0.62%
31,805
-2,595
-8% -$328K
TSLA icon
43
Tesla
TSLA
$1.22T
$3.5M 0.61%
17,676
-696
-4% -$122K
CRL icon
44
Charles River Laboratories
CRL
$10.8B
$3.5M 0.61%
16,935
+1,571
+10% +$356K
ROIV icon
45
Roivant Sciences
ROIV
$25B
$3.5M 0.61%
331,072
+34,248
+12% +$375K
WAB icon
46
Wabtec
WAB
$50.8B
$3.49M 0.6%
22,104
-182
-0.8% -$29.1K
HLT icon
47
Hilton Worldwide
HLT
$75.3B
$3.48M 0.6%
15,935
+1,513
+10% +$311K
AMD icon
48
Advanced Micro Devices
AMD
$807B
$3.45M 0.6%
21,282
+1,888
+10% +$304K
ARES icon
49
Ares Management
ARES
$28.8B
$3.45M 0.6%
25,891
-5,715
-18% -$780K
INTU icon
50
Intuit
INTU
$83.1B
$3.38M 0.59%
5,138
-899
-15% -$558K
1
2
3 4 5

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return

EFG Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management held 208 positions worth $577M, down 0.37% from $579M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management withdrew a net $20.1M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in PNC Financial Services worth $1.59M.

  • EFG Asset Management's largest Q2 2024 buy was PNC Financial Services: 10,210 shares worth $1.59M.
  • EFG Asset Management added most to Amazon in Q2 2024, an estimated $1.7M increase.
  • EFG Asset Management's biggest Q2 2024 reduction was Natera, cutting an estimated $2.83M.
  • EFG Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $6.56M.
  • EFG Asset Management's ten largest holdings make up 21% of its $577M portfolio in Q2 2024.
  • EFG Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • EFG Asset Management's portfolio value fell 0.37% quarter-over-quarter to $577M.

Based on EFG Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.