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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
+14.65%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$65.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.02%
Holding
182
New
21
Increased
92
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.77M
2
AVGO icon
Broadcom
AVGO
+$3.38M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.09M
4
SPOT icon
Spotify
SPOT
+$2.75M
5
SLM icon
SLM Corp
SLM
+$2.65M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$5.95M
2
BPMC
Blueprint Medicines
BPMC
+$5.88M
3
GTLS
Chart Industries
GTLS
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 22.86%
3 Industrials 13.31%
4 Consumer Discretionary 12.45%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
51
Natera
NTRA
$38.3B
$5.13M 0.66%
31,911
-2,110
-6% -$334K
PEN icon
52
Penumbra
PEN
$12.5B
$5.12M 0.66%
20,192
+3,631
+22% +$916K
ADI icon
53
Analog Devices
ADI
$186B
$5.09M 0.66%
20,709
+719
+4% +$173K
V icon
54
Visa
V
$677B
$5.02M 0.65%
14,717
-4,510
-23% -$1.56M
URI icon
55
United Rentals
URI
$63.5B
$4.93M 0.64%
5,161
+1,082
+27% +$964K
SHOP icon
56
Shopify
SHOP
$160B
$4.93M 0.64%
33,158
+8,015
+32% +$1.09M
GVA icon
57
Granite Construction
GVA
$5.46B
$4.9M 0.63%
44,701
-14,597
-25% -$1.5M
RGEN icon
58
Repligen
RGEN
$7.73B
$4.88M 0.63%
36,507
+4,221
+13% +$513K
BLBD icon
59
Blue Bird Corp
BLBD
$2.57B
$4.83M 0.62%
83,934
+17,372
+26% +$906K
ECG
60
Everus Construction Group
ECG
$6.94B
$4.81M 0.62%
56,071
+9,609
+21% +$714K
KRYS icon
61
Krystal Biotech
KRYS
$10B
$4.78M 0.62%
27,095
+4,217
+18% +$631K
CAMT icon
62
Camtek
CAMT
$7.29B
$4.73M 0.61%
45,075
-20,329
-31% -$1.82M
DOCS icon
63
Doximity
DOCS
$3.79B
$4.72M 0.61%
64,486
-8,911
-12% -$581K
VMI icon
64
Valmont Industries
VMI
$9.81B
$4.7M 0.61%
12,106
+6,154
+103% +$2.24M
GKOS icon
65
Glaukos
GKOS
$8.99B
$4.61M 0.6%
56,548
+1,089
+2% +$100K
NVMI
66
Nova
NVMI
$14.4B
$4.57M 0.59%
14,319
-7,368
-34% -$2.03M
NET icon
67
Cloudflare
NET
$96.7B
$4.55M 0.59%
21,211
-5,820
-22% -$1.19M
OII icon
68
Oceaneering
OII
$4.45B
$4.5M 0.58%
181,492
+2,084
+1% +$47.8K
WK icon
69
Workiva
WK
$3.08B
$4.48M 0.58%
52,063
+16,867
+48% +$1.27M
ANF icon
70
Abercrombie & Fitch
ANF
$4.09B
$4.39M 0.57%
51,370
+8,021
+19% +$748K
VCEL icon
71
Vericel Corp
VCEL
$2.36B
$4.37M 0.56%
138,775
+429
+0.3% +$15.4K
CELH icon
72
Celsius Holdings
CELH
$7.16B
$4.34M 0.56%
75,451
+14,961
+25% +$782K
PIPR icon
73
Piper Sandler
PIPR
$5.22B
$4.33M 0.56%
49,856
-6,528
-12% -$532K
EXAS
74
DELISTED
Exact Sciences
EXAS
$4.31M 0.56%
78,675
+12,900
+20% +$645K
PWR icon
75
Quanta Services
PWR
$95.9B
$4.3M 0.56%
10,380
-1,327
-11% -$516K
1 2
3
4 5

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EFG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EFG Asset Management held 182 positions worth $773M, up 9.3% from $708M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q3 2025 filing shows 21 new, 92 increased, 55 reduced and 14 closed positions. Its largest new stake was Oracle: 14,797 shares worth $4.16M. The largest sale was Insmed, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q3 2025 buy was Oracle: 14,797 shares worth $4.16M.
  • EFG Asset Management added most to Broadcom in Q3 2025, an estimated $3.38M increase.
  • EFG Asset Management's biggest Q3 2025 reduction was Insmed, cutting an estimated $5.95M.
  • EFG Asset Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.88M.
  • EFG Asset Management's ten largest holdings make up 20% of its $773M portfolio in Q3 2025.
  • EFG Asset Management opened 21 new positions and closed 14 in Q3 2025.
  • EFG Asset Management's portfolio value rose 9.3% quarter-over-quarter to $773M.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.