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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
+2.73%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$42.4M
Cap. Flow
-$36.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
67
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4M
2
LPLA icon
LPL Financial
LPLA
+$3.56M
3
DDOG icon
Datadog
DDOG
+$3.47M
4
RBLX icon
Roblox
RBLX
+$3.47M
5
CSGP icon
CoStar Group
CSGP
+$3.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.35M
3
SPOT icon
Spotify
SPOT
+$5.14M
4
EXPD icon
Expeditors International
EXPD
+$5.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.43B
$2.76M 0.64%
77,314
-6,686
-8% -$269K
PODD icon
52
Insulet
PODD
$11.5B
$2.72M 0.63%
+11,858
New +$2.97M
CDNA icon
53
CareDx
CDNA
$1.97B
$2.65M 0.61%
155,402
+19,462
+14% +$418K
ARES icon
54
Ares Management
ARES
$28B
$2.61M 0.6%
+42,220
New +$2.95M
UTHR icon
55
United Therapeutics
UTHR
$26.2B
$2.61M 0.6%
12,451
+746
+6% +$167K
MODN
56
DELISTED
MODEL N, INC.
MODN
$2.48M 0.57%
72,515
+3,874
+6% +$112K
LLY icon
57
Eli Lilly
LLY
$1.03T
$2.45M 0.57%
7,580
-615
-8% -$195K
AVGO icon
58
Broadcom
AVGO
$1.85T
$2.44M 0.56%
54,970
-740
-1% -$37.8K
V icon
59
Visa
V
$684B
$2.43M 0.56%
13,681
+836
+7% +$170K
WSM icon
60
Williams-Sonoma
WSM
$27.5B
$2.41M 0.56%
+40,940
New +$2.91M
WFRD icon
61
Weatherford International
WFRD
$6.07B
$2.38M 0.55%
73,574
+18,324
+33% +$458K
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.64B
$2.36M 0.55%
+21,394
New +$2.16M
HD icon
63
Home Depot
HD
$332B
$2.33M 0.54%
8,414
-688
-8% -$203K
DHR icon
64
Danaher
DHR
$138B
$2.31M 0.53%
+10,091
New +$2.47M
DOCS icon
65
Doximity
DOCS
$3.82B
$2.17M 0.5%
71,850
+1,555
+2% +$57K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$2.17M 0.5%
16,014
-1,300
-8% -$211K
GTLS
67
DELISTED
Chart Industries
GTLS
$2.14M 0.5%
11,613
-2,597
-18% -$481K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$2.12M 0.49%
174,400
-14,160
-8% -$224K
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.12M 0.49%
30,038
-11,880
-28% -$819K
ACHC icon
70
Acadia Healthcare
ACHC
$2.62B
$2.1M 0.49%
26,930
-8,576
-24% -$685K
CHRD icon
71
Chord Energy
CHRD
$7.78B
$2.09M 0.48%
15,275
-1,149
-7% -$147K
BOX icon
72
Box
BOX
$4.31B
$1.99M 0.46%
81,682
+23,769
+41% +$654K
INSP icon
73
Inspire Medical Systems
INSP
$1.44B
$1.98M 0.46%
11,119
+585
+6% +$118K
CYBR
74
DELISTED
CyberArk
CYBR
$1.95M 0.45%
12,982
-977
-7% -$139K
DE icon
75
Deere & Co
DE
$162B
$1.94M 0.45%
5,792
+799
+16% +$274K
1 2
3
4 5

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EFG Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, EFG Asset Management held 205 positions worth $433M, down 8.9% from $475M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $36.1M in Q3 2022, closing 32 positions and reducing 86 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in CATALENT, INC. worth $2.92M.

  • EFG Asset Management's largest Q3 2022 buy was CATALENT, INC.: 40,250 shares worth $2.92M.
  • EFG Asset Management added most to Roblox in Q3 2022, an estimated $3.47M increase.
  • EFG Asset Management's biggest Q3 2022 reduction was Blackstone, cutting an estimated $5.72M.
  • EFG Asset Management fully exited Thermo Fisher Scientific in Q3 2022, selling an estimated $5.35M.
  • EFG Asset Management's ten largest holdings make up 17% of its $433M portfolio in Q3 2022.
  • EFG Asset Management opened 20 new positions and closed 32 in Q3 2022.
  • EFG Asset Management's portfolio value fell 8.9% quarter-over-quarter to $433M.

Based on EFG Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.