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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
+7.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
131.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$245M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$19.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$18.7M |
| 4 |
Veeva Systems
VEEV
|
+$15.2M |
| 5 |
Align Technology
ALGN
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.85T
| $4.96M | 0.65% |
+74,600
| New | +$4.19M |
|
|
EXAS
52
DELISTED
Exact Sciences
EXAS
| $4.79M | 0.63% |
+61,579
| New | +$5.43M |
|
53
Natera
NTRA
$38.6B
| $4.74M | 0.62% |
+50,720
| New | +$5.26M |
|
54
Dick's Sporting Goods
DKS
$17.9B
| $4.55M | 0.59% |
+39,551
| New | +$4.74M |
|
55
Home Depot
HD
$332B
| $4.38M | 0.57% |
+10,563
| New | +$4.02M |
|
56
Silicon Laboratories
SLAB
$7.15B
| $4.2M | 0.55% |
+20,348
| New | +$3.75M |
|
57
Lattice Semiconductor
LSCC
$17.7B
| $3.98M | 0.52% |
+51,671
| New | +$3.83M |
|
58
Intuit
INTU
$86.3B
| $3.8M | 0.5% |
+5,912
| New | +$3.65M |
|
59
Adobe
ADBE
$98.5B
| $3.76M | 0.49% |
+6,631
| New | +$4.14M |
|
60
Legend Biotech
LEGN
$3.69B
| $3.62M | 0.47% |
+77,718
| New | +$3.94M |
|
61
Teladoc Health
TDOC
$1.2B
| $3.51M | 0.46% |
+38,247
| New | +$4.57M |
|
62
CareDx
CDNA
$1.97B
| $3.5M | 0.46% |
+76,998
| New | +$4.02M |
|
63
Nike
NKE
$62.7B
| $3.46M | 0.45% |
+20,769
| New | +$3.43M |
|
64
Lam Research
LRCX
$373B
| $3.42M | 0.45% |
+47,480
| New | +$2.98M |
|
65
First Financial Bankshares
FFIN
$5B
| $3.33M | 0.43% |
+65,418
| New | +$3.32M |
|
66
Onto Innovation
ONTO
$12.5B
| $3.28M | 0.43% |
+32,392
| New | +$2.8M |
|
67
Evercore
EVR
$12.1B
| $3.27M | 0.43% |
+24,085
| New | +$3.51M |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.21M | 0.42% |
+81,444
| New | +$2.98M |
|
69
Applied Materials
AMAT
$398B
| $3.19M | 0.42% |
+20,266
| New | +$2.94M |
|
70
AMN Healthcare
AMN
$1.35B
| $3.03M | 0.4% |
+24,759
| New | +$2.75M |
|
|
SF
71
Stifel
SF
$12.5B
| $2.98M | 0.39% |
+63,488
| New | +$3.08M |
|
72
Marriott Vacations Worldwide
VAC
$3.35B
| $2.96M | 0.39% |
+17,493
| New | +$2.81M |
|
73
Novavax
NVAX
$1.22B
| $2.94M | 0.38% |
+20,578
| New | +$3.54M |
|
74
Doximity
DOCS
$3.82B
| $2.94M | 0.38% |
+58,604
| New | +$3.81M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $2.86M | 0.37% |
+13,866
| New | +$2.92M |
|
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EFG Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for EFG Asset Management, which disclosed 175 positions worth $767M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.
- EFG Asset Management's largest Q4 2021 buy was ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
- EFG Asset Management's ten largest holdings make up 19% of its $767M portfolio in Q4 2021.
- EFG Asset Management disclosed 175 positions in Q4 2021, its first 13F filing on record.
Based on EFG Asset Management's 13F filing for Q4 2021, filed 18 Feb 2022.