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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
+8.01%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
15.53%
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$4.31M
2
INSM icon
Insmed
INSM
+$4.09M
3
PLTR icon
Palantir
PLTR
+$3.75M
4
BPMC
Blueprint Medicines
BPMC
+$3.72M
5
NVMI
Nova
NVMI
+$3.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.43M
2
TMDX icon
Transmedics
TMDX
+$3.25M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
51
Rubrik
RBRK
$14.7B
$4.29M 0.59%
65,617
+33,047
+101% +$1.63M
EXLS icon
52
EXL Service
EXLS
$5.21B
$4.29M 0.59%
96,716
+44,726
+86% +$1.93M
TTD icon
53
Trade Desk
TTD
$8.59B
$4.27M 0.58%
36,300
-7,859
-18% -$972K
VRNS icon
54
Varonis Systems
VRNS
$4.59B
$4.25M 0.58%
95,769
+45,627
+91% +$2.37M
HWKN icon
55
Hawkins
HWKN
$2.7B
$4.15M 0.57%
33,886
+16,026
+90% +$2.02M
FTAI icon
56
FTAI Aviation
FTAI
$20.3B
$4.14M 0.57%
28,741
+1,988
+7% +$293K
DDOG icon
57
Datadog
DDOG
$95.6B
$4.12M 0.56%
28,871
+1,105
+4% +$152K
PWR icon
58
Quanta Services
PWR
$98.7B
$4.05M 0.55%
12,799
-1,559
-11% -$502K
OII icon
59
Oceaneering
OII
$4.74B
$4.03M 0.55%
154,402
+57,194
+59% +$1.51M
FOUR icon
60
Shift4
FOUR
$4.26B
$3.98M 0.54%
38,297
+10,585
+38% +$1.05M
GTLS
61
DELISTED
Chart Industries
GTLS
$3.94M 0.54%
20,632
+3,403
+20% +$547K
CYTK icon
62
Cytokinetics
CYTK
$10.9B
$3.94M 0.54%
83,862
+49,628
+145% +$2.58M
SF
63
Stifel
SF
$12.5B
$3.87M 0.53%
54,719
+25,899
+90% +$1.85M
ROIV icon
64
Roivant Sciences
ROIV
$24.9B
$3.82M 0.52%
322,734
-31,595
-9% -$374K
SPOT icon
65
Spotify
SPOT
$107B
$3.81M 0.52%
8,517
-3,031
-26% -$1.3M
POWI icon
66
Power Integrations
POWI
$3.39B
$3.78M 0.52%
61,289
+29,125
+91% +$1.85M
AGYS icon
67
Agilysys
AGYS
$3.04B
$3.78M 0.52%
28,698
+7,034
+32% +$861K
NVMI
68
Nova
NVMI
$12.5B
$3.77M 0.51%
+19,152
New +$3.68M
ANF icon
69
Abercrombie & Fitch
ANF
$4.45B
$3.75M 0.51%
25,092
+13,337
+113% +$1.95M
ALKS icon
70
Alkermes
ALKS
$8.39B
$3.73M 0.51%
129,662
+47,901
+59% +$1.38M
AMAT icon
71
Applied Materials
AMAT
$398B
$3.68M 0.5%
22,621
+9,375
+71% +$1.7M
NOG icon
72
Northern Oil and Gas
NOG
$2.27B
$3.68M 0.5%
98,896
+36,887
+59% +$1.45M
IBTA icon
73
Ibotta
IBTA
$614M
$3.64M 0.5%
56,015
+26,065
+87% +$1.81M
WAB icon
74
Wabtec
WAB
$49.4B
$3.58M 0.49%
18,900
-2,589
-12% -$501K
SPSC icon
75
SPS Commerce
SPSC
$2.42B
$3.57M 0.49%
19,371
+7,193
+59% +$1.35M
1 2
3
4 5

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EFG Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management held 199 positions worth $732M, up 23% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management deployed $114M of net new capital in Q4 2024, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Nova: 19,152 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fair Isaac, an estimated $1.9M trimmed.

  • EFG Asset Management's largest Q4 2024 buy was Nova: 19,152 shares worth $3.77M.
  • EFG Asset Management added most to Glaukos in Q4 2024, an estimated $4.31M increase.
  • EFG Asset Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $1.9M.
  • EFG Asset Management fully exited Tesla in Q4 2024, selling an estimated $4.43M.
  • EFG Asset Management's ten largest holdings make up 21% of its $732M portfolio in Q4 2024.
  • EFG Asset Management opened 12 new positions and closed 25 in Q4 2024.
  • EFG Asset Management's portfolio value rose 23% quarter-over-quarter to $732M.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.