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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
+16.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$51.8M
Cap. Flow
-$7.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.28M
3
EXAS
Exact Sciences
EXAS
+$1.93M
4
CSL icon
Carlisle Companies
CSL
+$1.71M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$4.68M
2
WDAY icon
Workday
WDAY
+$3.83M
3
LPLA icon
LPL Financial
LPLA
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.1B
$3.24M 0.56%
22,286
-4,227
-16% -$573K
TSLA icon
52
Tesla
TSLA
$1.23T
$3.23M 0.56%
18,372
-2,274
-11% -$444K
NOW icon
53
ServiceNow
NOW
$115B
$3.22M 0.56%
21,150
-8,705
-29% -$1.32M
ROIV icon
54
Roivant Sciences
ROIV
$24.5B
$3.13M 0.54%
296,824
+145,654
+96% +$1.57M
H icon
55
Hyatt Hotels
H
$16.4B
$3.12M 0.54%
19,579
-6,445
-25% -$908K
PANW icon
56
Palo Alto Networks
PANW
$270B
$3.1M 0.54%
21,824
+4,896
+29% +$772K
WING icon
57
Wingstop
WING
$3.53B
$3.09M 0.53%
8,443
+536
+7% +$167K
URI icon
58
United Rentals
URI
$67.2B
$3.09M 0.53%
4,287
-23
-0.5% -$14.8K
HLT icon
59
Hilton Worldwide
HLT
$72.1B
$3.07M 0.53%
14,422
+2,134
+17% +$420K
BAX icon
60
Baxter International
BAX
$13.5B
$3.07M 0.53%
71,851
+28,394
+65% +$1.15M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$3.05M 0.53%
7,301
-39
-0.5% -$16.5K
DDOG icon
62
Datadog
DDOG
$95.4B
$3.04M 0.53%
24,613
-9,467
-28% -$1.19M
TW icon
63
Tradeweb Markets
TW
$21.4B
$3.01M 0.52%
28,889
-5,480
-16% -$551K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.98M 0.51%
19,946
-3,740
-16% -$624K
AMAT icon
65
Applied Materials
AMAT
$403B
$2.96M 0.51%
14,359
+186
+1% +$34.1K
VRSK icon
66
Verisk Analytics
VRSK
$25.4B
$2.94M 0.51%
12,462
-2,348
-16% -$564K
FTAI icon
67
FTAI Aviation
FTAI
$21.1B
$2.89M 0.5%
42,986
+2,426
+6% +$133K
GEHC icon
68
GE HealthCare
GEHC
$30.7B
$2.83M 0.49%
31,183
+1,953
+7% +$163K
STRL icon
69
Sterling Infrastructure
STRL
$18.3B
$2.77M 0.48%
25,126
+1,417
+6% +$129K
SHOP icon
70
Shopify
SHOP
$152B
$2.76M 0.48%
35,792
+5,084
+17% +$402K
ONTO icon
71
Onto Innovation
ONTO
$12.9B
$2.73M 0.47%
15,116
-605
-4% -$102K
AXON
72
Axon Enterprise
AXON
$42.5B
$2.67M 0.46%
8,533
+1,407
+20% +$391K
ULTA icon
73
Ulta Beauty
ULTA
$22B
$2.64M 0.46%
5,046
-958
-16% -$495K
CROX icon
74
Crocs
CROX
$6.14B
$2.64M 0.46%
18,346
+5,842
+47% +$666K
SHAK icon
75
Shake Shack
SHAK
$2.53B
$2.63M 0.45%
25,335
+1,430
+6% +$125K
1 2
3
4 5

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EFG Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management held 202 positions worth $579M, up 9.8% from $527M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q1 2024 filing shows 18 new, 97 increased, 75 reduced and 12 closed positions. Its largest new stake was Carlisle Companies: 5,037 shares worth $1.97M. The largest sale was CRISPR Therapeutics, an estimated $4.68M.

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

  • EFG Asset Management's largest Q1 2024 buy was Carlisle Companies: 5,037 shares worth $1.97M.
  • EFG Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.42M increase.
  • EFG Asset Management's biggest Q1 2024 reduction was CRISPR Therapeutics, cutting an estimated $4.68M.
  • EFG Asset Management fully exited Workday in Q1 2024, selling an estimated $3.83M.
  • EFG Asset Management's ten largest holdings make up 20% of its $579M portfolio in Q1 2024.
  • EFG Asset Management opened 18 new positions and closed 12 in Q1 2024.
  • EFG Asset Management's portfolio value rose 9.8% quarter-over-quarter to $579M.

Based on EFG Asset Management's 13F filing for Q1 2024, filed 13 May 2024.