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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
-16.68%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$192M
Cap. Flow
-$64.6M
Cap. Flow %
-13.6%
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
42
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.75M
2
LNG icon
Cheniere Energy
LNG
+$4.03M
3
H icon
Hyatt Hotels
H
+$3.6M
4
MOH icon
Molina Healthcare
MOH
+$3.04M
5
AZO icon
AutoZone
AZO
+$2.98M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$9.14M
2
XYZ
Block Inc
XYZ
+$5.38M
3
HALO icon
Halozyme
HALO
+$5.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.9B
$3.12M 0.66%
+1,451
New +$2.98M
H icon
52
Hyatt Hotels
H
$17.8B
$3.06M 0.65%
+41,468
New +$3.6M
SHOP icon
53
Shopify
SHOP
$169B
$3.05M 0.64%
97,721
+6,221
+7% +$266K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$2.96M 0.62%
7,488
-3,784
-34% -$1.78M
CDNA icon
55
CareDx
CDNA
$1.85B
$2.92M 0.62%
135,940
+30,000
+28% +$832K
NVDA icon
56
NVIDIA
NVDA
$4.77T
$2.86M 0.6%
188,560
-41,460
-18% -$783K
MOH icon
57
Molina Healthcare
MOH
$10.5B
$2.82M 0.59%
+10,062
New +$3.04M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.59%
17,314
-1,849
-10% -$357K
UTHR icon
59
United Therapeutics
UTHR
$26.1B
$2.76M 0.58%
+11,705
New +$2.38M
AVGO icon
60
Broadcom
AVGO
$1.81T
$2.71M 0.57%
55,710
-12,650
-19% -$710K
LLY icon
61
Eli Lilly
LLY
$1.09T
$2.66M 0.56%
8,195
+1,121
+16% +$336K
EXAS
62
DELISTED
Exact Sciences
EXAS
$2.56M 0.54%
65,117
-4,852
-7% -$259K
V icon
63
Visa
V
$697B
$2.53M 0.53%
12,845
+972
+8% +$201K
HD icon
64
Home Depot
HD
$343B
$2.5M 0.53%
9,102
-1,392
-13% -$411K
DOCS icon
65
Doximity
DOCS
$3.85B
$2.44M 0.51%
70,295
-9,015
-11% -$355K
NVST icon
66
Envista
NVST
$4.39B
$2.4M 0.51%
62,376
+16,068
+35% +$675K
ACHC icon
67
Acadia Healthcare
ACHC
$3.01B
$2.4M 0.51%
35,506
-3,046
-8% -$212K
GTLS
68
DELISTED
Chart Industries
GTLS
$2.38M 0.5%
14,210
-1,219
-8% -$208K
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.38M 0.5%
41,918
-3,597
-8% -$197K
SLAB icon
70
Silicon Laboratories
SLAB
$7.17B
$2.36M 0.5%
16,838
-1,445
-8% -$202K
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.29M 0.48%
40,175
+1,450
+4% +$82.2K
ONTO icon
72
Onto Innovation
ONTO
$12B
$2.06M 0.43%
29,568
-2,537
-8% -$188K
ACN icon
73
Accenture
ACN
$101B
$2.06M 0.43%
7,420
+424
+6% +$127K
CHRD icon
74
Chord Energy
CHRD
$7.25B
$2M 0.42%
16,424
+525
+3% +$76.9K
TTEK icon
75
Tetra Tech
TTEK
$8.7B
$1.99M 0.42%
72,935
-6,260
-8% -$172K
1 2
3
4 5

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EFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management held 208 positions worth $475M, down 29% from $667M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management withdrew a net $64.6M in Q2 2022, closing 23 positions and reducing 120 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Cheniere Energy worth $3.93M.

  • EFG Asset Management's largest Q2 2022 buy was Cheniere Energy: 29,575 shares worth $3.93M.
  • EFG Asset Management added most to Spotify in Q2 2022, an estimated $5.75M increase.
  • EFG Asset Management's biggest Q2 2022 reduction was Halozyme, cutting an estimated $5.3M.
  • EFG Asset Management fully exited ProShares Ultra Semiconductors in Q2 2022, selling an estimated $9.14M.
  • EFG Asset Management's ten largest holdings make up 19% of its $475M portfolio in Q2 2022.
  • EFG Asset Management opened 23 new positions and closed 23 in Q2 2022.
  • EFG Asset Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.