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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
+15.02%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$7.17M
Cap. Flow
-$38.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.41M
2
ROK icon
Rockwell Automation
ROK
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.71M
4
PWR icon
Quanta Services
PWR
+$2.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.55M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M
2
ILMN icon
Illumina
ILMN
+$4.84M
3
ENPH icon
Enphase Energy
ENPH
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.23B
$3.03M 0.67%
+46,607
New +$3.41M
DDOG icon
52
Datadog
DDOG
$95.4B
$3.01M 0.67%
41,405
+5,049
+14% +$371K
AVGO icon
53
Broadcom
AVGO
$1.85T
$2.95M 0.65%
46,050
-7,870
-15% -$473K
ROK icon
54
Rockwell Automation
ROK
$53.4B
$2.94M 0.65%
+10,021
New +$2.85M
PWR icon
55
Quanta Services
PWR
$100B
$2.92M 0.65%
+17,547
New +$2.7M
EXAS
56
DELISTED
Exact Sciences
EXAS
$2.86M 0.63%
+42,122
New +$2.71M
DOCS icon
57
Doximity
DOCS
$3.76B
$2.73M 0.6%
84,375
+4,053
+5% +$134K
TSLA icon
58
Tesla
TSLA
$1.23T
$2.69M 0.6%
12,980
+534
+4% +$93.2K
V icon
59
Visa
V
$684B
$2.58M 0.57%
11,461
-1,959
-15% -$436K
FOUR icon
60
Shift4
FOUR
$4.2B
$2.48M 0.55%
32,738
-1,833
-5% -$118K
CROX icon
61
Crocs
CROX
$6.14B
$2.41M 0.53%
19,029
-5,977
-24% -$722K
RARE icon
62
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.38M 0.53%
+59,429
New +$2.55M
RCKT icon
63
Rocket Pharmaceuticals
RCKT
$340M
$2.37M 0.52%
138,055
+25,553
+23% +$500K
ONTO icon
64
Onto Innovation
ONTO
$12.9B
$2.3M 0.51%
26,165
-4,520
-15% -$367K
MRNA icon
65
Moderna
MRNA
$21.8B
$2.3M 0.51%
+14,951
New +$2.47M
WING icon
66
Wingstop
WING
$3.53B
$2.26M 0.5%
12,310
+655
+6% +$108K
CRL icon
67
Charles River Laboratories
CRL
$11.2B
$2.24M 0.49%
+11,091
New +$2.51M
UTHR icon
68
United Therapeutics
UTHR
$25.8B
$2.2M 0.49%
9,831
-833
-8% -$205K
ADI icon
69
Analog Devices
ADI
$179B
$2.1M 0.47%
10,669
-1,823
-15% -$327K
INTU icon
70
Intuit
INTU
$86.5B
$2.08M 0.46%
4,659
-163
-3% -$66.9K
SLAB icon
71
Silicon Laboratories
SLAB
$7.17B
$2.06M 0.45%
11,745
-3,406
-22% -$572K
DE icon
72
Deere & Co
DE
$160B
$2.05M 0.45%
4,979
-702
-12% -$291K
WFRD icon
73
Weatherford International
WFRD
$6.29B
$2.02M 0.45%
34,012
-6,734
-17% -$394K
LSCC icon
74
Lattice Semiconductor
LSCC
$17.6B
$2.01M 0.44%
21,023
-4,312
-17% -$355K
EXPO icon
75
Exponent
EXPO
$3.24B
$1.98M 0.44%
19,844
+1,140
+6% +$116K
1 2
3
4 5

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EFG Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management held 194 positions worth $452M, up 1.6% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $38.4M in Q1 2023, closing 15 positions and reducing 111 holdings. Its most notable exit was Illumina, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Wolfspeed worth $3.03M.

  • EFG Asset Management's largest Q1 2023 buy was Wolfspeed: 46,607 shares worth $3.03M.
  • EFG Asset Management added most to Ares Management in Q1 2023, an estimated $1.41M increase.
  • EFG Asset Management's biggest Q1 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.25M.
  • EFG Asset Management fully exited Illumina in Q1 2023, selling an estimated $4.84M.
  • EFG Asset Management's ten largest holdings make up 17% of its $452M portfolio in Q1 2023.
  • EFG Asset Management opened 22 new positions and closed 15 in Q1 2023.
  • EFG Asset Management's portfolio value rose 1.6% quarter-over-quarter to $452M.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.