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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
+8.47%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.5M
Cap. Flow
+$42M
Cap. Flow %
9.43%
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$52.1M
2
VRSK icon
Verisk Analytics
VRSK
+$3.82M
3
SPOT icon
Spotify
SPOT
+$3.29M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.15M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.6M
2
EW icon
Edwards Lifesciences
EW
+$3.97M
3
ALGN icon
Align Technology
ALGN
+$2.59M
4
NVRO
NEVRO CORP.
NVRO
+$1.57M
5
FATE icon
Fate Therapeutics
FATE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 43.46%
2 Technology 20.4%
3 Consumer Discretionary 13.04%
4 Industrials 6.73%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.6B
$3.03M 0.68%
23,817
+2,423
+11% +$281K
WSM icon
52
Williams-Sonoma
WSM
$27.2B
$3.02M 0.68%
51,794
+10,854
+27% +$652K
AVGO icon
53
Broadcom
AVGO
$1.85T
$3.01M 0.68%
53,920
-1,050
-2% -$52.6K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.96M 0.66%
26,070
-67,415
-72% -$5.6M
UTHR icon
55
United Therapeutics
UTHR
$25.9B
$2.94M 0.66%
10,664
-1,787
-14% -$451K
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$2.86M 0.64%
28,431
-1,572
-5% -$178K
HD icon
57
Home Depot
HD
$331B
$2.82M 0.63%
8,786
+372
+4% +$113K
V icon
58
Visa
V
$683B
$2.79M 0.63%
13,420
-261
-2% -$52.6K
LLY icon
59
Eli Lilly
LLY
$1.02T
$2.73M 0.61%
7,435
-145
-2% -$51.4K
DOCS icon
60
Doximity
DOCS
$3.78B
$2.72M 0.61%
80,322
+8,472
+12% +$259K
CROX icon
61
Crocs
CROX
$6.26B
$2.69M 0.6%
25,006
-385
-2% -$34.1K
DDOG icon
62
Datadog
DDOG
$96.5B
$2.69M 0.6%
36,356
+1,854
+5% +$145K
INSP icon
63
Inspire Medical Systems
INSP
$1.45B
$2.5M 0.56%
9,859
-1,260
-11% -$269K
NVDA icon
64
NVIDIA
NVDA
$4.84T
$2.5M 0.56%
171,070
-3,330
-2% -$48.8K
DE icon
65
Deere & Co
DE
$161B
$2.44M 0.55%
5,681
-111
-2% -$45.1K
RBLX icon
66
Roblox
RBLX
$24.9B
$2.36M 0.53%
86,960
-4,911
-5% -$172K
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$2.35M 0.53%
51,912
+11,662
+29% +$634K
BOX icon
68
Box
BOX
$4.35B
$2.22M 0.5%
70,715
-10,967
-13% -$313K
RCKT icon
69
Rocket Pharmaceuticals
RCKT
$341M
$2.19M 0.49%
+112,502
New +$2.07M
AL
70
DELISTED
Air Lease Corp
AL
$2.18M 0.49%
56,767
-1,905
-3% -$68.5K
ONTO icon
71
Onto Innovation
ONTO
$12.9B
$2.11M 0.47%
30,685
+2,350
+8% +$169K
MODN
72
DELISTED
MODEL N, INC.
MODN
$2.09M 0.47%
51,880
-20,635
-28% -$777K
SLAB icon
73
Silicon Laboratories
SLAB
$7.18B
$2.06M 0.46%
15,151
-509
-3% -$66.9K
SILK
74
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.05M 0.46%
37,964
-1,274
-3% -$62K
ADI icon
75
Analog Devices
ADI
$179B
$2.05M 0.46%
12,492
+776
+7% +$121K
1 2
3
4 5

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EFG Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, EFG Asset Management held 180 positions worth $445M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $42M of net new capital in Q4 2022, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.6M trimmed.

  • EFG Asset Management's largest Q4 2022 buy was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.
  • EFG Asset Management added most to CoStar Group in Q4 2022, an estimated $1.08M increase.
  • EFG Asset Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.6M.
  • EFG Asset Management fully exited NEVRO CORP. in Q4 2022, selling an estimated $1.57M.
  • EFG Asset Management's ten largest holdings make up 18% of its $445M portfolio in Q4 2022.
  • EFG Asset Management opened 7 new positions and closed 8 in Q4 2022.
  • EFG Asset Management's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on EFG Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.