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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
+14.65%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$65.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.02%
Holding
182
New
21
Increased
92
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.77M
2
AVGO icon
Broadcom
AVGO
+$3.38M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.09M
4
SPOT icon
Spotify
SPOT
+$2.75M
5
SLM icon
SLM Corp
SLM
+$2.65M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$5.95M
2
BPMC
Blueprint Medicines
BPMC
+$5.88M
3
GTLS
Chart Industries
GTLS
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 22.86%
3 Industrials 13.31%
4 Consumer Discretionary 12.45%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$8.17B
$4.28M 0.55%
45,147
+553
+1% +$52K
ALAB icon
77
Astera Labs
ALAB
$54.8B
$4.22M 0.55%
21,561
-4,644
-18% -$764K
ORCL icon
78
Oracle
ORCL
$366B
$4.16M 0.54%
+14,797
New +$3.77M
RDDT icon
79
Reddit
RDDT
$35.8B
$4.12M 0.53%
17,918
+130
+0.7% +$26.5K
SITE icon
80
SiteOne Landscape Supply
SITE
$4.51B
$4.09M 0.53%
31,713
+11,269
+55% +$1.53M
ELF icon
81
e.l.f. Beauty
ELF
$4.71B
$4.04M 0.52%
30,472
-4,832
-14% -$596K
CYTK icon
82
Cytokinetics
CYTK
$11B
$4.01M 0.52%
73,010
-3,247
-4% -$134K
SHAK icon
83
Shake Shack
SHAK
$2.28B
$3.95M 0.51%
42,229
+1,607
+4% +$185K
WGS icon
84
GeneDx Holdings
WGS
$1.83B
$3.93M 0.51%
36,505
+7,378
+25% +$804K
P
85
Everpure Inc
P
$24.7B
$3.91M 0.51%
46,666
+11
+0% +$732
WING icon
86
Wingstop
WING
$3.68B
$3.85M 0.5%
15,284
+1,987
+15% +$617K
RARE icon
87
Ultragenyx Pharmaceutical
RARE
$2.82B
$3.85M 0.5%
127,985
-7,865
-6% -$236K
HWKN icon
88
Hawkins
HWKN
$3.01B
$3.84M 0.5%
21,017
-3,296
-14% -$551K
MDGL icon
89
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.81M 0.49%
+8,294
New +$3.09M
WTFC icon
90
Wintrust Financial
WTFC
$10.7B
$3.75M 0.48%
28,324
+369
+1% +$48.7K
VERX icon
91
Vertex
VERX
$1.99B
$3.71M 0.48%
149,475
+42,647
+40% +$1.24M
DASH icon
92
DoorDash
DASH
$81.9B
$3.7M 0.48%
13,622
-582
-4% -$146K
TPH
93
DELISTED
Tri Pointe Homes
TPH
$3.7M 0.48%
108,858
+19,477
+22% +$663K
PTON icon
94
Peloton Interactive
PTON
$2.75B
$3.62M 0.47%
402,551
+4,623
+1% +$34.4K
LTH icon
95
Life Time Group Holdings
LTH
$9.41B
$3.54M 0.46%
128,246
+1,661
+1% +$47.4K
EVR icon
96
Evercore
EVR
$13.2B
$3.53M 0.46%
10,442
-4,893
-32% -$1.53M
ARHS icon
97
Arhaus
ARHS
$1.07B
$3.52M 0.46%
331,902
+3,812
+1% +$40.1K
APLS
98
DELISTED
Apellis Pharmaceuticals
APLS
$3.52M 0.45%
155,399
+50,375
+48% +$1.17M
EXLS icon
99
EXL Service
EXLS
$4.18B
$3.5M 0.45%
79,430
-27,265
-26% -$1.18M
ZS icon
100
Zscaler
ZS
$24B
$3.46M 0.45%
11,527
+796
+7% +$227K
2 3
4
5 6

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EFG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EFG Asset Management held 182 positions worth $773M, up 9.3% from $708M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q3 2025 filing shows 21 new, 92 increased, 55 reduced and 14 closed positions. Its largest new stake was Oracle: 14,797 shares worth $4.16M. The largest sale was Insmed, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q3 2025 buy was Oracle: 14,797 shares worth $4.16M.
  • EFG Asset Management added most to Broadcom in Q3 2025, an estimated $3.38M increase.
  • EFG Asset Management's biggest Q3 2025 reduction was Insmed, cutting an estimated $5.95M.
  • EFG Asset Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.88M.
  • EFG Asset Management's ten largest holdings make up 20% of its $773M portfolio in Q3 2025.
  • EFG Asset Management opened 21 new positions and closed 14 in Q3 2025.
  • EFG Asset Management's portfolio value rose 9.3% quarter-over-quarter to $773M.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.