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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
+6.61%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$2.12M
Cap. Flow
-$20.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$1.58M
4
OII icon
Oceaneering
OII
+$1.52M
5
MC icon
Moelis & Co
MC
+$1.46M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.56M
2
BAX icon
Baxter International
BAX
+$3.07M
3
NTRA icon
Natera
NTRA
+$2.83M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$354B
$3.26M 0.57%
13,815
-544
-4% -$117K
GKOS icon
52
Glaukos
GKOS
$9.19B
$3.22M 0.56%
27,205
+128
+0.5% +$13.6K
NOW icon
53
ServiceNow
NOW
$120B
$3.2M 0.56%
20,350
-800
-4% -$117K
TMDX icon
54
Transmedics
TMDX
$2.65B
$3.19M 0.55%
21,196
+2,343
+12% +$281K
VECO icon
55
Veeco
VECO
$2.66B
$3.16M 0.55%
67,588
+319
+0.5% +$12.6K
LEGN icon
56
Legend Biotech
LEGN
$3.65B
$3.15M 0.55%
71,079
+1,820
+3% +$84K
RGEN icon
57
Repligen
RGEN
$6.98B
$3.13M 0.54%
24,824
+4,765
+24% +$747K
PINS icon
58
Pinterest
PINS
$13.6B
$3.02M 0.52%
68,574
-2,699
-4% -$106K
BPMC
59
DELISTED
Blueprint Medicines
BPMC
$3.01M 0.52%
27,884
+132
+0.5% +$13.2K
STRL icon
60
Sterling Infrastructure
STRL
$15.5B
$2.99M 0.52%
25,246
+120
+0.5% +$13.7K
VRSK icon
61
Verisk Analytics
VRSK
$28.7B
$2.9M 0.5%
10,748
-1,714
-14% -$419K
FTAI icon
62
FTAI Aviation
FTAI
$20.4B
$2.87M 0.5%
27,849
-15,137
-35% -$1.2M
TW icon
63
Tradeweb Markets
TW
$23B
$2.85M 0.49%
26,916
-1,973
-7% -$208K
BSX icon
64
Boston Scientific
BSX
$68.6B
$2.84M 0.49%
36,877
-1,452
-4% -$106K
H icon
65
Hyatt Hotels
H
$17.3B
$2.77M 0.48%
18,242
-1,337
-7% -$201K
ADBE icon
66
Adobe
ADBE
$105B
$2.76M 0.48%
4,972
-196
-4% -$94.9K
ROK icon
67
Rockwell Automation
ROK
$50.6B
$2.74M 0.48%
9,975
-1,570
-14% -$424K
VRT icon
68
Vertiv
VRT
$86.3B
$2.74M 0.48%
31,707
+9,341
+42% +$850K
CRM icon
69
Salesforce
CRM
$154B
$2.74M 0.47%
10,656
-419
-4% -$112K
MRNA icon
70
Moderna
MRNA
$21.7B
$2.71M 0.47%
22,809
+482
+2% +$61K
CSL icon
71
Carlisle Companies
CSL
$13.2B
$2.71M 0.47%
6,680
+1,643
+33% +$662K
DKS icon
72
Dick's Sporting Goods
DKS
$18.5B
$2.68M 0.46%
12,457
-3,662
-23% -$763K
BOOT icon
73
Boot Barn
BOOT
$4.58B
$2.67M 0.46%
20,722
+8,199
+65% +$923K
PANW icon
74
Palo Alto Networks
PANW
$256B
$2.66M 0.46%
15,682
-6,142
-28% -$919K
CVLT icon
75
Commault Systems
CVLT
$4.99B
$2.64M 0.46%
21,699
+103
+0.5% +$11.1K
1 2
3
4 5

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EFG Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management held 208 positions worth $577M, down 0.37% from $579M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management withdrew a net $20.1M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in PNC Financial Services worth $1.59M.

  • EFG Asset Management's largest Q2 2024 buy was PNC Financial Services: 10,210 shares worth $1.59M.
  • EFG Asset Management added most to Amazon in Q2 2024, an estimated $1.7M increase.
  • EFG Asset Management's biggest Q2 2024 reduction was Natera, cutting an estimated $2.83M.
  • EFG Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $6.56M.
  • EFG Asset Management's ten largest holdings make up 21% of its $577M portfolio in Q2 2024.
  • EFG Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • EFG Asset Management's portfolio value fell 0.37% quarter-over-quarter to $577M.

Based on EFG Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.