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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
-8.89%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$131M
Cap. Flow
-$51M
Cap. Flow %
-8.48%
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.99M
2
SMTC icon
Semtech
SMTC
+$4.05M
3
MRVL icon
Marvell Technology
MRVL
+$3.94M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.98M
5
BIRK icon
Birkenstock
BIRK
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.2M
3
FOUR icon
Shift4
FOUR
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
51
iRhythm Holdings
IRTC
$3.85B
$3.64M 0.6%
34,808
+6,378
+22% +$676K
FN icon
52
Fabrinet
FN
$15.6B
$3.63M 0.6%
18,338
+10,489
+134% +$2.29M
SHAK icon
53
Shake Shack
SHAK
$2.53B
$3.61M 0.6%
40,969
+5,117
+14% +$555K
NET icon
54
Cloudflare
NET
$99B
$3.51M 0.58%
31,153
-1,553
-5% -$206K
HQY icon
55
HealthEquity
HQY
$8.41B
$3.48M 0.58%
39,419
-6,228
-14% -$639K
PTGX icon
56
Protagonist Therapeutics
PTGX
$8.79B
$3.44M 0.57%
+71,134
New +$2.98M
AMAT icon
57
Applied Materials
AMAT
$403B
$3.44M 0.57%
23,653
+1,032
+5% +$174K
CAMT icon
58
Camtek
CAMT
$6.18B
$3.4M 0.56%
57,948
+14,004
+32% +$1.13M
OII icon
59
Oceaneering
OII
$4.86B
$3.35M 0.56%
153,471
-931
-0.6% -$22.1K
FTAI icon
60
FTAI Aviation
FTAI
$21.1B
$3.33M 0.55%
30,005
+1,264
+4% +$149K
TW icon
61
Tradeweb Markets
TW
$21.4B
$3.24M 0.54%
21,795
-3,178
-13% -$422K
VRNS icon
62
Varonis Systems
VRNS
$4.59B
$3.23M 0.54%
80,007
-15,762
-16% -$678K
CYTK icon
63
Cytokinetics
CYTK
$10.5B
$3.23M 0.54%
80,359
-3,503
-4% -$161K
ONTO icon
64
Onto Innovation
ONTO
$12.9B
$3.16M 0.53%
26,067
+7,097
+37% +$1.19M
KRYS icon
65
Krystal Biotech
KRYS
$10.1B
$3.13M 0.52%
17,371
-343
-2% -$57.7K
PWR icon
66
Quanta Services
PWR
$100B
$3.11M 0.52%
12,243
-556
-4% -$161K
POWI icon
67
Power Integrations
POWI
$3.38B
$3.05M 0.51%
60,525
-764
-1% -$45.7K
HWKN icon
68
Hawkins
HWKN
$2.67B
$3.04M 0.51%
28,648
-5,238
-15% -$576K
TJX icon
69
TJX Companies
TJX
$174B
$3.02M 0.5%
24,827
+331
+1% +$40.2K
DASH icon
70
DoorDash
DASH
$85.5B
$3.01M 0.5%
16,463
-707
-4% -$133K
CRWD icon
71
CrowdStrike
CRWD
$194B
$3M 0.5%
34,016
+488
+1% +$46.5K
WAB icon
72
Wabtec
WAB
$49.1B
$2.99M 0.5%
16,498
-2,402
-13% -$461K
APPF icon
73
AppFolio
APPF
$6.38B
$2.99M 0.5%
13,612
+2,796
+26% +$641K
ETN icon
74
Eaton
ETN
$161B
$2.97M 0.49%
10,919
+900
+9% +$280K
GTLS
75
DELISTED
Chart Industries
GTLS
$2.96M 0.49%
20,498
-134
-0.6% -$24.7K
1 2
3
4 5

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EFG Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, EFG Asset Management held 196 positions worth $602M, down 18% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $51M in Q1 2025, closing 20 positions and reducing 108 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EFG Asset Management opened a new position in Semtech worth $2.82M.

  • EFG Asset Management's largest Q1 2025 buy was Semtech: 82,076 shares worth $2.82M.
  • EFG Asset Management added most to Eli Lilly in Q1 2025, an estimated $6.99M increase.
  • EFG Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.41M.
  • EFG Asset Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $6.2M.
  • EFG Asset Management's ten largest holdings make up 20% of its $602M portfolio in Q1 2025.
  • EFG Asset Management opened 22 new positions and closed 20 in Q1 2025.
  • EFG Asset Management's portfolio value fell 18% quarter-over-quarter to $602M.

Based on EFG Asset Management's 13F filing for Q1 2025, filed 15 May 2025.