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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
-11.64%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$99.6M
Cap. Flow
+$153M
Cap. Flow %
22.96%
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$155M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.35M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.97M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.78M
5
PRGO icon
Perrigo
PRGO
+$3.32M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$6.62M
2
GXO icon
GXO Logistics
GXO
+$4.47M
3
EXPD icon
Expeditors International
EXPD
+$3.93M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$4.3M 0.65%
68,360
-6,240
-8% -$371K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$4.26M 0.64%
19,163
-1,746
-8% -$436K
DOCS icon
53
Doximity
DOCS
$3.76B
$4.13M 0.62%
79,310
+20,706
+35% +$1.04M
DKS icon
54
Dick's Sporting Goods
DKS
$17.5B
$4.11M 0.62%
41,027
+1,476
+4% +$162K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$3.96M 0.59%
11,968
-1,918
-14% -$590K
CDNA icon
56
CareDx
CDNA
$2.26B
$3.92M 0.59%
105,940
+28,942
+38% +$1.13M
LEGN icon
57
Legend Biotech
LEGN
$3.59B
$3.73M 0.56%
102,644
+24,926
+32% +$985K
OKTA icon
58
Okta
OKTA
$24.7B
$3.52M 0.53%
23,378
-3,814
-14% -$684K
PRGO icon
59
Perrigo
PRGO
$1.4B
$3.35M 0.5%
+87,085
New +$3.32M
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.27M 0.49%
+15,759
New +$2.6M
NTRA icon
61
Natera
NTRA
$38.3B
$3.23M 0.48%
79,264
+28,544
+56% +$1.72M
HD icon
62
Home Depot
HD
$331B
$3.14M 0.47%
10,494
-69
-0.7% -$23.9K
LSCC icon
63
Lattice Semiconductor
LSCC
$17.6B
$3.12M 0.47%
51,214
-457
-0.9% -$27.4K
ADBE icon
64
Adobe
ADBE
$99.5B
$3.03M 0.45%
6,645
+14
+0.2% +$6.74K
INSP icon
65
Inspire Medical Systems
INSP
$1.45B
$2.94M 0.44%
11,438
-102
-0.9% -$23.3K
NBIX icon
66
Neurocrine Biosciences
NBIX
$16.8B
$2.92M 0.44%
+31,083
New +$2.63M
APLS
67
DELISTED
Apellis Pharmaceuticals
APLS
$2.87M 0.43%
56,550
-505
-0.9% -$22.3K
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.85M 0.43%
45,515
+5,412
+13% +$292K
INTU icon
69
Intuit
INTU
$86.5B
$2.84M 0.43%
5,910
-2
-0% -$1.02K
ONTO icon
70
Onto Innovation
ONTO
$12.9B
$2.79M 0.42%
32,105
-287
-0.9% -$25.5K
SLAB icon
71
Silicon Laboratories
SLAB
$7.17B
$2.75M 0.41%
18,283
-2,065
-10% -$330K
AMAT icon
72
Applied Materials
AMAT
$403B
$2.69M 0.4%
20,413
+147
+0.7% +$20.2K
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.65M 0.4%
56,512
-504
-0.9% -$21.5K
GTLS
74
DELISTED
Chart Industries
GTLS
$2.65M 0.4%
15,429
+3,955
+34% +$555K
V icon
75
Visa
V
$684B
$2.64M 0.4%
11,873
-1,082
-8% -$234K
1 2
3
4 5

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EFG Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, EFG Asset Management held 204 positions worth $667M, down 13% from $767M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management deployed $153M of net new capital in Q1 2022, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GXO Logistics, an estimated $4.47M trimmed.

  • EFG Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.
  • EFG Asset Management added most to ProShares Ultra Semiconductors in Q1 2022, an estimated $155M increase.
  • EFG Asset Management's biggest Q1 2022 reduction was GXO Logistics, cutting an estimated $4.47M.
  • EFG Asset Management fully exited Masimo in Q1 2022, selling an estimated $6.62M.
  • EFG Asset Management's ten largest holdings make up 19% of its $667M portfolio in Q1 2022.
  • EFG Asset Management opened 29 new positions and closed 19 in Q1 2022.
  • EFG Asset Management's portfolio value fell 13% quarter-over-quarter to $667M.

Based on EFG Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.