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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
+9.8%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$20.8M
Cap. Flow
-$18.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.17M
2
AGYS icon
Agilysys
AGYS
+$2.32M
3
EXLS icon
EXL Service
EXLS
+$1.82M
4
MGNI icon
Magnite
MGNI
+$1.37M
5
SIGI icon
Selective Insurance
SIGI
+$1.36M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.02M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
MRNA icon
Moderna
MRNA
+$2.71M
4
ELF icon
e.l.f. Beauty
ELF
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 27.36%
3 Consumer Discretionary 12.23%
4 Industrials 11.59%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$84.2B
$4.28M 0.72%
14,358
-1,587
-10% -$420K
SPOT icon
27
Spotify
SPOT
$108B
$4.25M 0.71%
11,548
-2,507
-18% -$834K
ANET icon
28
Arista Networks
ANET
$199B
$4.25M 0.71%
44,264
-7,256
-14% -$632K
CMG icon
29
Chipotle Mexican Grill
CMG
$43.9B
$4.14M 0.69%
71,926
-30,086
-29% -$1.67M
ROIV icon
30
Roivant Sciences
ROIV
$23.6B
$4.09M 0.68%
354,329
+23,257
+7% +$265K
LRCX icon
31
Lam Research
LRCX
$316B
$4.08M 0.68%
49,980
-2,150
-4% -$187K
PLTR icon
32
Palantir
PLTR
$295B
$4.03M 0.67%
108,273
+18,215
+20% +$559K
WAB icon
33
Wabtec
WAB
$49.3B
$3.91M 0.65%
21,489
-615
-3% -$101K
ARES icon
34
Ares Management
ARES
$28.1B
$3.9M 0.65%
25,047
-844
-3% -$122K
INTU icon
35
Intuit
INTU
$91.1B
$3.88M 0.65%
6,252
+1,114
+22% +$711K
GKOS icon
36
Glaukos
GKOS
$9.49B
$3.82M 0.64%
29,319
+2,114
+8% +$263K
ZTS icon
37
Zoetis
ZTS
$32.7B
$3.81M 0.64%
19,513
-6,921
-26% -$1.28M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$3.76M 0.63%
8,091
-348
-4% -$167K
INSM icon
39
Insmed
INSM
$22.4B
$3.71M 0.62%
50,867
-3,031
-6% -$224K
ETN icon
40
Eaton
ETN
$141B
$3.7M 0.62%
11,173
-480
-4% -$147K
ALGN icon
41
Align Technology
ALGN
$12.9B
$3.68M 0.61%
14,445
-1,467
-9% -$346K
SFM icon
42
Sprouts Farmers Market
SFM
$7.44B
$3.66M 0.61%
+33,192
New +$3.17M
EXAS
43
DELISTED
Exact Sciences
EXAS
$3.66M 0.61%
53,713
-5,183
-9% -$293K
FTAI icon
44
FTAI Aviation
FTAI
$20.2B
$3.56M 0.59%
26,753
-1,096
-4% -$124K
HLT icon
45
Hilton Worldwide
HLT
$72.4B
$3.52M 0.59%
15,279
-656
-4% -$142K
SYK icon
46
Stryker
SYK
$135B
$3.5M 0.59%
9,702
-1,972
-17% -$681K
DECK icon
47
Deckers Outdoor
DECK
$14.1B
$3.48M 0.58%
21,812
-1,432
-6% -$218K
STRL icon
48
Sterling Infrastructure
STRL
$15.2B
$3.38M 0.57%
23,333
-1,913
-8% -$227K
VRT icon
49
Vertiv
VRT
$85.7B
$3.38M 0.57%
33,957
+2,250
+7% +$187K
AMD icon
50
Advanced Micro Devices
AMD
$700B
$3.35M 0.56%
20,406
-876
-4% -$133K
1
2
3 4 5

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EFG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management held 204 positions worth $598M, up 3.6% from $577M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $18.2M in Q3 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Pinterest, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Sprouts Farmers Market worth $3.66M.

  • EFG Asset Management's largest Q3 2024 buy was Sprouts Farmers Market: 33,192 shares worth $3.66M.
  • EFG Asset Management added most to Avidity Biosciences in Q3 2024, an estimated $1.36M increase.
  • EFG Asset Management's biggest Q3 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.98M.
  • EFG Asset Management fully exited Pinterest in Q3 2024, selling an estimated $3.02M.
  • EFG Asset Management's ten largest holdings make up 20% of its $598M portfolio in Q3 2024.
  • EFG Asset Management opened 10 new positions and closed 17 in Q3 2024.
  • EFG Asset Management's portfolio value rose 3.6% quarter-over-quarter to $598M.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.