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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
+24.17%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$106M
Cap. Flow
-$7.11M
Cap. Flow %
-1%
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.84M
2
MOD icon
Modine Manufacturing
MOD
+$3.81M
3
APP icon
Applovin
APP
+$3.59M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TJX icon
TJX Companies
TJX
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
PLTR icon
Palantir
PLTR
+$10.5M
3
SFM icon
Sprouts Farmers Market
SFM
+$4.91M
4
HLNE icon
Hamilton Lane
HLNE
+$3.86M
5
FTAI icon
FTAI Aviation
FTAI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 23.69%
3 Industrials 13.65%
4 Consumer Discretionary 12.55%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
51
DELISTED
Avidity Biosciences
RNAM
$4.81M 0.68%
169,532
+14,112
+9% +$421K
ROAD icon
52
Construction Partners
ROAD
$5.75B
$4.8M 0.68%
45,138
-15,019
-25% -$1.4M
ETN icon
53
Eaton
ETN
$142B
$4.78M 0.68%
13,388
+2,469
+23% +$760K
CRWD icon
54
CrowdStrike
CRWD
$183B
$4.77M 0.67%
37,444
+3,428
+10% +$372K
ADI icon
55
Analog Devices
ADI
$175B
$4.76M 0.67%
19,990
+5,781
+41% +$1.2M
IRTC icon
56
iRhythm Holdings
IRTC
$3.94B
$4.71M 0.67%
30,612
-4,196
-12% -$542K
EXLS icon
57
EXL Service
EXLS
$5.34B
$4.67M 0.66%
106,695
+10,824
+11% +$495K
HQY icon
58
HealthEquity
HQY
$8.63B
$4.67M 0.66%
44,594
+5,175
+13% +$491K
SPXC icon
59
SPX Corp
SPXC
$9.64B
$4.54M 0.64%
27,082
+12,540
+86% +$1.84M
PTGX icon
60
Protagonist Therapeutics
PTGX
$8.81B
$4.52M 0.64%
81,726
+10,592
+15% +$508K
DOCS icon
61
Doximity
DOCS
$3.93B
$4.5M 0.64%
73,397
+29,240
+66% +$1.63M
WING icon
62
Wingstop
WING
$3.91B
$4.48M 0.63%
13,297
+7,111
+115% +$2.1M
PWR icon
63
Quanta Services
PWR
$85.7B
$4.42M 0.63%
11,707
-536
-4% -$172K
ELF icon
64
e.l.f. Beauty
ELF
$4.8B
$4.4M 0.62%
35,304
+14,492
+70% +$1.24M
BOX icon
65
Box
BOX
$4.47B
$4.39M 0.62%
128,440
+8,325
+7% +$273K
CNS icon
66
Cohen & Steers
CNS
$4.23B
$4.37M 0.62%
58,034
+6,971
+14% +$536K
SMTC icon
67
Semtech
SMTC
$9.95B
$4.28M 0.6%
94,872
+12,796
+16% +$455K
PEN icon
68
Penumbra
PEN
$12.6B
$4.25M 0.6%
16,561
-1,958
-11% -$533K
MOD icon
69
Modine Manufacturing
MOD
$9.88B
$4.2M 0.59%
+42,641
New +$3.81M
EVR icon
70
Evercore
EVR
$11.9B
$4.14M 0.59%
15,335
+2,226
+17% +$490K
HD icon
71
Home Depot
HD
$338B
$4.12M 0.58%
11,234
-3,343
-23% -$1.21M
CDNS icon
72
Cadence Design Systems
CDNS
$94B
$4.07M 0.58%
+13,223
New +$3.84M
VRNS icon
73
Varonis Systems
VRNS
$4.7B
$4.05M 0.57%
79,772
-235
-0.3% -$10.7K
RGEN icon
74
Repligen
RGEN
$7.09B
$4.02M 0.57%
32,286
+19,363
+150% +$2.46M
UFPT icon
75
UFP Technologies
UFPT
$1.96B
$3.99M 0.56%
16,330
+2,168
+15% +$488K
1 2
3
4 5

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EFG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management held 191 positions worth $708M, up 18% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q2 2025 filing shows 15 new, 88 increased, 58 reduced and 30 closed positions. Its largest new stake was Cadence Design Systems: 13,223 shares worth $4.07M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q2 2025 buy was Cadence Design Systems: 13,223 shares worth $4.07M.
  • EFG Asset Management added most to Applovin in Q2 2025, an estimated $3.59M increase.
  • EFG Asset Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $10.5M.
  • EFG Asset Management fully exited Apple in Q2 2025, selling an estimated $12.6M.
  • EFG Asset Management's ten largest holdings make up 20% of its $708M portfolio in Q2 2025.
  • EFG Asset Management opened 15 new positions and closed 30 in Q2 2025.
  • EFG Asset Management's portfolio value rose 18% quarter-over-quarter to $708M.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.