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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
+19.78%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$106M
Cap. Flow
+$32M
Cap. Flow %
6.07%
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.09M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$3.07M
3
ARES icon
Ares Management
ARES
+$2.19M
4
VRSK icon
Verisk Analytics
VRSK
+$2.16M
5
FICO icon
Fair Isaac
FICO
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$793B
$3.58M 0.68%
24,303
+12,224
+101% +$1.44M
VRSK icon
52
Verisk Analytics
VRSK
$25.3B
$3.54M 0.67%
14,810
-9,125
-38% -$2.16M
LULU icon
53
lululemon athletica
LULU
$13.4B
$3.52M 0.67%
6,883
+2,712
+65% +$1.17M
LPLA icon
54
LPL Financial
LPLA
$28.2B
$3.48M 0.66%
15,304
-6,667
-30% -$1.5M
H icon
55
Hyatt Hotels
H
$16.1B
$3.39M 0.64%
26,024
-11,921
-31% -$1.35M
WAB icon
56
Wabtec
WAB
$49.3B
$3.36M 0.64%
26,513
-6,886
-21% -$777K
U icon
57
Unity
U
$13.5B
$3.34M 0.63%
81,615
-19,818
-20% -$611K
ARGX icon
58
argenx
ARGX
$53.7B
$3.28M 0.62%
8,625
-1,490
-15% -$694K
NET icon
59
Cloudflare
NET
$98.2B
$3.28M 0.62%
39,371
-10,124
-20% -$708K
RARE icon
60
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.27M 0.62%
68,468
+10,547
+18% +$409K
ZS icon
61
Zscaler
ZS
$23.9B
$3.26M 0.62%
14,694
-3,437
-19% -$636K
CRL icon
62
Charles River Laboratories
CRL
$11.1B
$3.17M 0.6%
13,430
-598
-4% -$118K
ANET icon
63
Arista Networks
ANET
$223B
$3.17M 0.6%
53,828
+29,252
+119% +$1.54M
TW icon
64
Tradeweb Markets
TW
$21.3B
$3.12M 0.59%
34,369
-12,296
-26% -$1.1M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$120B
$2.99M 0.57%
7,340
+2,502
+52% +$924K
ULTA icon
66
Ulta Beauty
ULTA
$21.8B
$2.94M 0.56%
6,004
-2,148
-26% -$906K
ETN icon
67
Eaton
ETN
$155B
$2.93M 0.56%
12,175
+6,174
+103% +$1.36M
CRM icon
68
Salesforce
CRM
$149B
$2.92M 0.55%
11,090
+5,292
+91% +$1.2M
PODD icon
69
Insulet
PODD
$11.4B
$2.86M 0.54%
13,202
-2,222
-14% -$381K
RGEN icon
70
Repligen
RGEN
$7.89B
$2.83M 0.54%
15,750
-702
-4% -$109K
DKS icon
71
Dick's Sporting Goods
DKS
$17.6B
$2.82M 0.53%
19,177
-6,861
-26% -$834K
CYTK icon
72
Cytokinetics
CYTK
$10.6B
$2.69M 0.51%
32,218
-3,485
-10% -$126K
PINS icon
73
Pinterest
PINS
$13.3B
$2.65M 0.5%
+71,644
New +$2.25M
ZG icon
74
Zillow
ZG
$7.76B
$2.62M 0.5%
46,289
-16,562
-26% -$709K
PANW icon
75
Palo Alto Networks
PANW
$265B
$2.5M 0.47%
16,928
-6,056
-26% -$810K
1 2
3
4 5

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EFG Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management held 203 positions worth $527M, up 25% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $32M of net new capital in Q4 2023, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Pinterest: 71,644 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $3.09M trimmed.

  • EFG Asset Management's largest Q4 2023 buy was Pinterest: 71,644 shares worth $2.65M.
  • EFG Asset Management added most to Apple in Q4 2023, an estimated $6.72M increase.
  • EFG Asset Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $3.09M.
  • EFG Asset Management fully exited R1 RCM Inc. Common Stock in Q4 2023, selling an estimated $3.07M.
  • EFG Asset Management's ten largest holdings make up 18% of its $527M portfolio in Q4 2023.
  • EFG Asset Management opened 10 new positions and closed 19 in Q4 2023.
  • EFG Asset Management's portfolio value rose 25% quarter-over-quarter to $527M.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.