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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
-8.89%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$131M
Cap. Flow
-$51M
Cap. Flow %
-8.48%
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.99M
2
SMTC icon
Semtech
SMTC
+$4.05M
3
MRVL icon
Marvell Technology
MRVL
+$3.94M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.98M
5
BIRK icon
Birkenstock
BIRK
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.2M
3
FOUR icon
Shift4
FOUR
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$114B
$5.05M 0.84%
31,720
+1,780
+6% +$343K
NTRA icon
27
Natera
NTRA
$38.6B
$5.02M 0.83%
35,488
-8,563
-19% -$1.38M
PEN icon
28
Penumbra
PEN
$12.6B
$4.95M 0.82%
18,519
+3,659
+25% +$990K
SFM icon
29
Sprouts Farmers Market
SFM
$8.17B
$4.91M 0.82%
32,144
-11,773
-27% -$1.76M
HLT icon
30
Hilton Worldwide
HLT
$72.5B
$4.85M 0.81%
21,311
-5,602
-21% -$1.4M
ARES icon
31
Ares Management
ARES
$28B
$4.78M 0.79%
32,616
-6,724
-17% -$1.16M
RNAM
32
DELISTED
Avidity Biosciences
RNAM
$4.59M 0.76%
155,420
+35,917
+30% +$1.12M
VCEL icon
33
Vericel Corp
VCEL
$2.43B
$4.55M 0.76%
102,163
-3,901
-4% -$210K
EXLS icon
34
EXL Service
EXLS
$5.21B
$4.53M 0.75%
95,871
-845
-0.9% -$40.7K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$8.66B
$4.49M 0.75%
151,469
-37,807
-20% -$1.15M
RARE icon
36
Ultragenyx Pharmaceutical
RARE
$2.56B
$4.45M 0.74%
122,942
-16,501
-12% -$686K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$4.43M 0.74%
9,132
-2,923
-24% -$1.36M
ROAD icon
38
Construction Partners
ROAD
$5.75B
$4.32M 0.72%
60,157
-7,933
-12% -$625K
MC icon
39
Moelis & Co
MC
$5.08B
$4.21M 0.7%
72,187
-412
-0.6% -$29K
CNS icon
40
Cohen & Steers
CNS
$4.19B
$4.1M 0.68%
51,063
-163
-0.3% -$13.9K
PANW icon
41
Palo Alto Networks
PANW
$265B
$4.09M 0.68%
23,970
-3,780
-14% -$699K
LRCX icon
42
Lam Research
LRCX
$372B
$4.07M 0.68%
56,032
-8,905
-14% -$701K
STRL icon
43
Sterling Infrastructure
STRL
$17.8B
$4.06M 0.67%
35,846
-1,169
-3% -$165K
GVA icon
44
Granite Construction
GVA
$5.03B
$4.04M 0.67%
53,526
-14,478
-21% -$1.21M
BX icon
45
Blackstone
BX
$102B
$4M 0.67%
28,630
-2,946
-9% -$478K
NVMI
46
Nova
NVMI
$12.5B
$4M 0.66%
21,707
+2,555
+13% +$590K
HLNE icon
47
Hamilton Lane
HLNE
$3.89B
$3.86M 0.64%
25,965
+7,151
+38% +$1.09M
DY icon
48
Dycom Industries
DY
$12.5B
$3.84M 0.64%
25,192
-72
-0.3% -$12.4K
ANET icon
49
Arista Networks
ANET
$215B
$3.73M 0.62%
48,116
-302
-0.6% -$30.6K
BOX icon
50
Box
BOX
$4.31B
$3.71M 0.62%
120,115
+16,224
+16% +$526K
1
2
3 4 5

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EFG Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, EFG Asset Management held 196 positions worth $602M, down 18% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $51M in Q1 2025, closing 20 positions and reducing 108 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EFG Asset Management opened a new position in Semtech worth $2.82M.

  • EFG Asset Management's largest Q1 2025 buy was Semtech: 82,076 shares worth $2.82M.
  • EFG Asset Management added most to Eli Lilly in Q1 2025, an estimated $6.99M increase.
  • EFG Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.41M.
  • EFG Asset Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $6.2M.
  • EFG Asset Management's ten largest holdings make up 20% of its $602M portfolio in Q1 2025.
  • EFG Asset Management opened 22 new positions and closed 20 in Q1 2025.
  • EFG Asset Management's portfolio value fell 18% quarter-over-quarter to $602M.

Based on EFG Asset Management's 13F filing for Q1 2025, filed 15 May 2025.