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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
-11.64%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$99.6M
Cap. Flow
+$153M
Cap. Flow %
22.96%
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$155M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.35M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.97M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.78M
5
PRGO icon
Perrigo
PRGO
+$3.32M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$6.62M
2
GXO icon
GXO Logistics
GXO
+$4.47M
3
EXPD icon
Expeditors International
EXPD
+$3.93M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
76
Box
BOX
$4.37B
$2.63M 0.39%
90,429
-807
-0.9% -$21.2K
TTEK icon
77
Tetra Tech
TTEK
$8.49B
$2.61M 0.39%
79,195
-705
-0.9% -$21.7K
HUBG icon
78
HUB Group
HUBG
$2.85B
$2.58M 0.39%
66,874
-598
-0.9% -$23.9K
NKE icon
79
Nike
NKE
$61.9B
$2.56M 0.38%
19,034
-1,735
-8% -$244K
CYBR
80
DELISTED
CyberArk
CYBR
$2.56M 0.38%
+15,146
New +$2.3M
ACHC icon
81
Acadia Healthcare
ACHC
$2.76B
$2.53M 0.38%
38,552
-344
-0.9% -$20K
COST icon
82
Costco
COST
$422B
$2.51M 0.38%
4,352
+654
+18% +$343K
EXPO icon
83
Exponent
EXPO
$3.24B
$2.44M 0.37%
22,570
-77
-0.3% -$7.43K
POWI icon
84
Power Integrations
POWI
$3.38B
$2.42M 0.36%
26,111
-233
-0.9% -$20.3K
INSM icon
85
Insmed
INSM
$21.4B
$2.42M 0.36%
102,858
-918
-0.9% -$21.3K
DE icon
86
Deere & Co
DE
$160B
$2.39M 0.36%
5,757
+979
+20% +$375K
CRUS icon
87
Cirrus Logic
CRUS
$6.53B
$2.38M 0.36%
28,063
-251
-0.9% -$21.6K
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.37M 0.36%
38,725
-346
-0.9% -$18K
ACN icon
89
Accenture
ACN
$102B
$2.36M 0.35%
+6,996
New +$2.36M
LRCX icon
90
Lam Research
LRCX
$367B
$2.34M 0.35%
43,510
-3,970
-8% -$231K
CHRD icon
91
Chord Energy
CHRD
$7.9B
$2.33M 0.35%
15,899
-3,775
-19% -$522K
RPD icon
92
Rapid7
RPD
$645M
$2.32M 0.35%
20,866
+2,833
+16% +$285K
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.32M 0.35%
25,627
+7,332
+40% +$600K
AXP icon
94
American Express
AXP
$227B
$2.27M 0.34%
12,169
+2,331
+24% +$421K
NVST icon
95
Envista
NVST
$4.44B
$2.26M 0.34%
+46,308
New +$2.14M
GMED icon
96
Globus Medical
GMED
$10.7B
$2.26M 0.34%
30,582
-273
-0.9% -$19K
EVR icon
97
Evercore
EVR
$12.4B
$2.25M 0.34%
20,179
-3,906
-16% -$481K
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
$2.24M 0.34%
51,524
-12,514
-20% -$527K
BHVN
99
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.22M 0.33%
18,694
-188
-1% -$23.4K
LTHM
100
DELISTED
Livent Corporation
LTHM
$2.21M 0.33%
84,637
+17,769
+27% +$414K
2 3
4
5 6

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EFG Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, EFG Asset Management held 204 positions worth $667M, down 13% from $767M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management deployed $153M of net new capital in Q1 2022, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GXO Logistics, an estimated $4.47M trimmed.

  • EFG Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.
  • EFG Asset Management added most to ProShares Ultra Semiconductors in Q1 2022, an estimated $155M increase.
  • EFG Asset Management's biggest Q1 2022 reduction was GXO Logistics, cutting an estimated $4.47M.
  • EFG Asset Management fully exited Masimo in Q1 2022, selling an estimated $6.62M.
  • EFG Asset Management's ten largest holdings make up 19% of its $667M portfolio in Q1 2022.
  • EFG Asset Management opened 29 new positions and closed 19 in Q1 2022.
  • EFG Asset Management's portfolio value fell 13% quarter-over-quarter to $667M.

Based on EFG Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.