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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
+8.01%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
15.53%
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$4.31M
2
INSM icon
Insmed
INSM
+$4.09M
3
PLTR icon
Palantir
PLTR
+$3.75M
4
BPMC
Blueprint Medicines
BPMC
+$3.72M
5
NVMI
Nova
NVMI
+$3.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.43M
2
TMDX icon
Transmedics
TMDX
+$3.25M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
26
Construction Partners
ROAD
$5.88B
$6.03M 0.82%
68,090
+22,107
+48% +$1.92M
GVA icon
27
Granite Construction
GVA
$5.16B
$5.96M 0.81%
68,004
+31,573
+87% +$2.85M
RARE icon
28
Ultragenyx Pharmaceutical
RARE
$2.46B
$5.86M 0.8%
139,443
+30,055
+27% +$1.49M
PNC icon
29
PNC Financial Services
PNC
$99.1B
$5.84M 0.8%
30,244
+12,919
+75% +$2.54M
VCEL icon
30
Vericel Corp
VCEL
$2.38B
$5.82M 0.79%
106,064
+48,295
+84% +$2.44M
SFM icon
31
Sprouts Farmers Market
SFM
$7.44B
$5.58M 0.76%
43,917
+10,725
+32% +$1.43M
IDXX icon
32
Idexx Laboratories
IDXX
$44.9B
$5.53M 0.76%
13,375
-254
-2% -$111K
VRT icon
33
Vertiv
VRT
$85.7B
$5.48M 0.75%
48,197
+14,240
+42% +$1.69M
BX icon
34
Blackstone
BX
$104B
$5.44M 0.74%
31,576
+1,808
+6% +$315K
MC icon
35
Moelis & Co
MC
$4.85B
$5.36M 0.73%
72,599
+45,945
+172% +$3.32M
ANET icon
36
Arista Networks
ANET
$199B
$5.35M 0.73%
48,418
+4,154
+9% +$427K
HD icon
37
Home Depot
HD
$337B
$5.23M 0.71%
13,443
-497
-4% -$203K
AXON
38
Axon Enterprise
AXON
$42.8B
$5.1M 0.7%
8,577
+706
+9% +$384K
PANW icon
39
Palo Alto Networks
PANW
$256B
$5.05M 0.69%
27,750
+10,108
+57% +$1.91M
CVLT icon
40
Commault Systems
CVLT
$4.98B
$5.04M 0.69%
33,422
+12,345
+59% +$1.99M
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$8.23B
$4.99M 0.68%
189,276
+70,293
+59% +$1.8M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$4.86M 0.66%
12,055
+3,964
+49% +$1.84M
CNS icon
43
Cohen & Steers
CNS
$4.2B
$4.74M 0.65%
51,226
+32,228
+170% +$3.19M
CMG icon
44
Chipotle Mexican Grill
CMG
$43.9B
$4.72M 0.64%
78,302
+6,376
+9% +$384K
LRCX icon
45
Lam Research
LRCX
$316B
$4.69M 0.64%
64,937
+14,957
+30% +$1.13M
SHAK icon
46
Shake Shack
SHAK
$2.54B
$4.66M 0.64%
35,852
+16,344
+84% +$2M
SHOP icon
47
Shopify
SHOP
$168B
$4.52M 0.62%
42,452
+3,618
+9% +$352K
DY icon
48
Dycom Industries
DY
$11.2B
$4.4M 0.6%
25,264
+9,316
+58% +$1.72M
HQY icon
49
HealthEquity
HQY
$8.71B
$4.38M 0.6%
45,647
+23,247
+104% +$2.17M
EVR icon
50
Evercore
EVR
$11.8B
$4.29M 0.59%
15,489
+4,425
+40% +$1.25M
1
2
3 4 5

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EFG Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management held 199 positions worth $732M, up 23% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management deployed $114M of net new capital in Q4 2024, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Nova: 19,152 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fair Isaac, an estimated $1.9M trimmed.

  • EFG Asset Management's largest Q4 2024 buy was Nova: 19,152 shares worth $3.77M.
  • EFG Asset Management added most to Glaukos in Q4 2024, an estimated $4.31M increase.
  • EFG Asset Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $1.9M.
  • EFG Asset Management fully exited Tesla in Q4 2024, selling an estimated $4.43M.
  • EFG Asset Management's ten largest holdings make up 21% of its $732M portfolio in Q4 2024.
  • EFG Asset Management opened 12 new positions and closed 25 in Q4 2024.
  • EFG Asset Management's portfolio value rose 23% quarter-over-quarter to $732M.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.