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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
+24.17%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$106M
Cap. Flow
-$7.11M
Cap. Flow %
-1%
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.84M
2
MOD icon
Modine Manufacturing
MOD
+$3.81M
3
APP icon
Applovin
APP
+$3.59M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TJX icon
TJX Companies
TJX
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
PLTR icon
Palantir
PLTR
+$10.5M
3
SFM icon
Sprouts Farmers Market
SFM
+$4.91M
4
HLNE icon
Hamilton Lane
HLNE
+$3.86M
5
FTAI icon
FTAI Aviation
FTAI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 23.69%
3 Industrials 13.65%
4 Consumer Discretionary 12.55%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$43.9B
$5.96M 0.84%
11,125
-1,028
-8% -$492K
STRL icon
27
Sterling Infrastructure
STRL
$19.5B
$5.94M 0.84%
25,740
-10,106
-28% -$1.76M
VCEL icon
28
Vericel Corp
VCEL
$2.31B
$5.89M 0.83%
138,346
+36,183
+35% +$1.51M
BPMC
29
DELISTED
Blueprint Medicines
BPMC
$5.88M 0.83%
45,826
-27,562
-38% -$2.86M
TJX icon
30
TJX Companies
TJX
$173B
$5.86M 0.83%
47,491
+22,664
+91% +$2.87M
NTRA icon
31
Natera
NTRA
$37B
$5.75M 0.81%
34,021
-1,467
-4% -$229K
GKOS icon
32
Glaukos
GKOS
$8.92B
$5.73M 0.81%
55,459
+2,383
+4% +$224K
SHAK icon
33
Shake Shack
SHAK
$2.48B
$5.71M 0.81%
40,622
-347
-0.8% -$37.8K
VCYT icon
34
Veracyte
VCYT
$4.44B
$5.6M 0.79%
207,382
+7,729
+4% +$224K
LRCX icon
35
Lam Research
LRCX
$365B
$5.59M 0.79%
57,427
+1,395
+2% +$111K
ARGX icon
36
argenx
ARGX
$55.6B
$5.57M 0.79%
10,109
-646
-6% -$375K
GVA icon
37
Granite Construction
GVA
$5.49B
$5.55M 0.78%
59,298
+5,772
+11% +$486K
CAMT icon
38
Camtek
CAMT
$7.07B
$5.52M 0.78%
65,404
+7,456
+13% +$503K
HALO icon
39
Halozyme
HALO
$9.66B
$5.43M 0.77%
104,439
+1,347
+1% +$76.6K
FN icon
40
Fabrinet
FN
$16.9B
$5.35M 0.76%
18,179
-159
-0.9% -$35.4K
HLT icon
41
Hilton Worldwide
HLT
$75.3B
$5.29M 0.75%
19,874
-1,437
-7% -$342K
NET icon
42
Cloudflare
NET
$94.3B
$5.29M 0.75%
27,031
-4,122
-13% -$598K
CVLT icon
43
Commault Systems
CVLT
$6.19B
$5.22M 0.74%
29,948
-3,346
-10% -$571K
BX icon
44
Blackstone
BX
$106B
$5.16M 0.73%
34,514
+5,884
+21% +$808K
MC icon
45
Moelis & Co
MC
$5.04B
$5.01M 0.71%
80,469
+8,282
+11% +$465K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$122B
$4.99M 0.7%
11,204
+2,072
+23% +$955K
RARE icon
47
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.94M 0.7%
135,850
+12,908
+10% +$465K
MGNI icon
48
Magnite
MGNI
$2.73B
$4.85M 0.68%
201,002
-35,503
-15% -$523K
KTOS icon
49
Kratos Defense & Security Solutions
KTOS
$9.27B
$4.84M 0.68%
104,248
-47,221
-31% -$1.71M
SNOW icon
50
Snowflake
SNOW
$94.6B
$4.83M 0.68%
21,586
+5,823
+37% +$1.05M
1
2
3 4 5

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EFG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management held 191 positions worth $708M, up 18% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q2 2025 filing shows 15 new, 88 increased, 58 reduced and 30 closed positions. Its largest new stake was Cadence Design Systems: 13,223 shares worth $4.07M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q2 2025 buy was Cadence Design Systems: 13,223 shares worth $4.07M.
  • EFG Asset Management added most to Applovin in Q2 2025, an estimated $3.59M increase.
  • EFG Asset Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $10.5M.
  • EFG Asset Management fully exited Apple in Q2 2025, selling an estimated $12.6M.
  • EFG Asset Management's ten largest holdings make up 20% of its $708M portfolio in Q2 2025.
  • EFG Asset Management opened 15 new positions and closed 30 in Q2 2025.
  • EFG Asset Management's portfolio value rose 18% quarter-over-quarter to $708M.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.