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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
+9.8%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$20.8M
Cap. Flow
-$18.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.17M
2
AGYS icon
Agilysys
AGYS
+$2.32M
3
EXLS icon
EXL Service
EXLS
+$1.82M
4
MGNI icon
Magnite
MGNI
+$1.37M
5
SIGI icon
Selective Insurance
SIGI
+$1.36M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.02M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
MRNA icon
Moderna
MRNA
+$2.71M
4
ELF icon
e.l.f. Beauty
ELF
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 27.36%
3 Consumer Discretionary 12.23%
4 Industrials 11.59%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$8.1B
$3.32M 0.56%
22,323
-2,501
-10% -$359K
IQV icon
52
IQVIA
IQV
$39.1B
$3.29M 0.55%
13,899
-5,081
-27% -$1.2M
TMDX icon
53
Transmedics
TMDX
$2.63B
$3.25M 0.54%
20,705
-491
-2% -$75.7K
CVLT icon
54
Commault Systems
CVLT
$4.82B
$3.24M 0.54%
21,077
-622
-3% -$87.6K
TW icon
55
Tradeweb Markets
TW
$20.8B
$3.22M 0.54%
26,039
-877
-3% -$99.4K
ROAD icon
56
Construction Partners
ROAD
$5.75B
$3.21M 0.54%
45,983
-1,586
-3% -$97.7K
CSL icon
57
Carlisle Companies
CSL
$15B
$3.2M 0.54%
7,125
+445
+7% +$184K
PNC icon
58
PNC Financial Services
PNC
$99.2B
$3.2M 0.54%
17,325
+7,115
+70% +$1.25M
DDOG icon
59
Datadog
DDOG
$95.6B
$3.19M 0.53%
27,766
-943
-3% -$110K
BOOT icon
60
Boot Barn
BOOT
$4.68B
$3.18M 0.53%
18,983
-1,739
-8% -$239K
NBIX icon
61
Neurocrine Biosciences
NBIX
$18.7B
$3.17M 0.53%
27,511
-5,589
-17% -$766K
PI icon
62
Impinj
PI
$4.51B
$3.17M 0.53%
14,617
+3,146
+27% +$533K
AXON
63
Axon Enterprise
AXON
$42.3B
$3.14M 0.53%
7,871
-338
-4% -$117K
DY icon
64
Dycom Industries
DY
$12.5B
$3.14M 0.52%
15,948
+3,706
+30% +$669K
HLNE icon
65
Hamilton Lane
HLNE
$4.91B
$3.12M 0.52%
18,520
+1,335
+8% +$193K
BPMC
66
DELISTED
Blueprint Medicines
BPMC
$3.11M 0.52%
33,689
+5,805
+21% +$577K
SHOP icon
67
Shopify
SHOP
$159B
$3.11M 0.52%
38,834
+4,398
+13% +$304K
URI icon
68
United Rentals
URI
$66.5B
$3.11M 0.52%
3,838
-165
-4% -$119K
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.64B
$3.04M 0.51%
24,328
-2,275
-9% -$315K
ONC
70
BeOne Medicines Ltd
ONC
$33.4B
$3.03M 0.51%
13,475
-4,305
-24% -$775K
PANW icon
71
Palo Alto Networks
PANW
$265B
$3.02M 0.5%
17,642
+1,960
+12% +$330K
ADI icon
72
Analog Devices
ADI
$179B
$2.99M 0.5%
12,992
+1,474
+13% +$332K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.94M 0.49%
41,844
-35,646
-46% -$2.98M
DOCS icon
74
Doximity
DOCS
$3.82B
$2.92M 0.49%
66,976
-15,371
-19% -$513K
GVA icon
75
Granite Construction
GVA
$5.03B
$2.89M 0.48%
36,431
-1,760
-5% -$124K
1 2
3
4 5

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EFG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management held 204 positions worth $598M, up 3.6% from $577M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $18.2M in Q3 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Pinterest, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Sprouts Farmers Market worth $3.66M.

  • EFG Asset Management's largest Q3 2024 buy was Sprouts Farmers Market: 33,192 shares worth $3.66M.
  • EFG Asset Management added most to Avidity Biosciences in Q3 2024, an estimated $1.36M increase.
  • EFG Asset Management's biggest Q3 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.98M.
  • EFG Asset Management fully exited Pinterest in Q3 2024, selling an estimated $3.02M.
  • EFG Asset Management's ten largest holdings make up 20% of its $598M portfolio in Q3 2024.
  • EFG Asset Management opened 10 new positions and closed 17 in Q3 2024.
  • EFG Asset Management's portfolio value rose 3.6% quarter-over-quarter to $598M.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.