We are live on
!
Find out more
EAM
EFG Asset Management Portfolio holdings
AUM
$773M
1-Year Est. Return
40.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
131.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$245M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$19.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$18.7M |
| 4 |
Veeva Systems
VEEV
|
+$15.2M |
| 5 |
Align Technology
ALGN
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HUB Group
HUBG
$2.86B
| $2.85M | 0.37% |
+67,472
| New | +$2.68M |
|
77
Insmed
INSM
$21.3B
| $2.83M | 0.37% |
+103,776
| New | +$2.97M |
|
78
Visa
V
$679B
| $2.81M | 0.37% |
+12,955
| New | +$2.78M |
|
79
Advanced Micro Devices
AMD
$801B
| $2.77M | 0.36% |
+19,232
| New | +$2.59M |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.73M | 0.36% |
+64,038
| New | +$2.67M |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.35% |
+60,153
| New | +$2.8M |
|
82
Tetra Tech
TTEK
$8.34B
| $2.71M | 0.35% |
+79,900
| New | +$2.75M |
|
|
APLS
83
DELISTED
Apellis Pharmaceuticals
APLS
| $2.7M | 0.35% |
+57,055
| New | +$2.25M |
|
|
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.67M | 0.35% |
+57,016
| New | +$2.48M |
|
85
Wingstop
WING
$3.67B
| $2.66M | 0.35% |
+15,407
| New | +$2.58M |
|
86
Inspire Medical Systems
INSP
$1.42B
| $2.65M | 0.35% |
+11,540
| New | +$2.82M |
|
87
CryoPort
CYRX
$757M
| $2.65M | 0.35% |
+44,793
| New | +$3.1M |
|
88
Exponent
EXPO
$3.2B
| $2.65M | 0.35% |
+22,647
| New | +$2.66M |
|
89
Hamilton Lane
HLNE
$4.91B
| $2.65M | 0.35% |
+25,525
| New | +$2.62M |
|
90
Booking.com
BKNG
$149B
| $2.63M | 0.34% |
+27,400
| New | +$2.6M |
|
91
Academy Sports + Outdoors
ASO
$2.98B
| $2.63M | 0.34% |
+59,804
| New | +$2.6M |
|
92
Cirrus Logic
CRUS
$6.63B
| $2.61M | 0.34% |
+28,314
| New | +$2.35M |
|
|
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.6M | 0.34% |
+18,882
| New | +$2.4M |
|
94
Boise Cascade
BCC
$2.67B
| $2.51M | 0.33% |
+35,255
| New | +$2.27M |
|
95
Chord Energy
CHRD
$7.8B
| $2.48M | 0.32% |
+19,674
| New | +$2.34M |
|
96
Power Integrations
POWI
$3.43B
| $2.45M | 0.32% |
+26,344
| New | +$2.59M |
|
97
Box
BOX
$4.3B
| $2.39M | 0.31% |
+91,236
| New | +$2.35M |
|
98
Salesforce
CRM
$148B
| $2.39M | 0.31% |
+9,392
| New | +$2.64M |
|
|
CALY
99
Callaway Golf Company
CALY
$3.33B
| $2.37M | 0.31% |
+86,330
| New | +$2.4M |
|
100
Acadia Healthcare
ACHC
$2.71B
| $2.36M | 0.31% |
+38,896
| New | +$2.32M |
|
Similar funds
HWM
CP
BVDMP
MSAM
WA
PAS
NSEDCP
RAM
EFG Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for EFG Asset Management, which disclosed 175 positions worth $767M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.
- EFG Asset Management's largest Q4 2021 buy was ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
- EFG Asset Management's ten largest holdings make up 19% of its $767M portfolio in Q4 2021.
- EFG Asset Management disclosed 175 positions in Q4 2021, its first 13F filing on record.
Based on EFG Asset Management's 13F filing for Q4 2021, filed 18 Feb 2022.