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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
-16.68%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$192M
Cap. Flow
-$64.6M
Cap. Flow %
-13.6%
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
42
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.75M
2
LNG icon
Cheniere Energy
LNG
+$4.03M
3
H icon
Hyatt Hotels
H
+$3.6M
4
MOH icon
Molina Healthcare
MOH
+$3.04M
5
AZO icon
AutoZone
AZO
+$2.98M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$9.14M
2
XYZ
Block Inc
XYZ
+$5.38M
3
HALO icon
Halozyme
HALO
+$5.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
76
DELISTED
Apellis Pharmaceuticals
APLS
$1.97M 0.42%
43,652
-12,898
-23% -$588K
ALKS icon
77
Alkermes
ALKS
$8.05B
$1.93M 0.41%
64,866
-5,565
-8% -$160K
INSP icon
78
Inspire Medical Systems
INSP
$1.48B
$1.93M 0.41%
10,534
-904
-8% -$180K
EXPO icon
79
Exponent
EXPO
$3.22B
$1.9M 0.4%
20,786
-1,784
-8% -$168K
CRUS icon
80
Cirrus Logic
CRUS
$6.79B
$1.88M 0.39%
25,846
-2,217
-8% -$172K
INSM icon
81
Insmed
INSM
$22.5B
$1.87M 0.39%
94,730
-8,128
-8% -$170K
NKE icon
82
Nike
NKE
$64.1B
$1.87M 0.39%
18,252
-782
-4% -$92.5K
ADBE icon
83
Adobe
ADBE
$105B
$1.83M 0.38%
4,986
-1,659
-25% -$675K
LSCC icon
84
Lattice Semiconductor
LSCC
$16.5B
$1.81M 0.38%
37,278
-13,936
-27% -$694K
POWI icon
85
Power Integrations
POWI
$3.2B
$1.8M 0.38%
24,048
-2,063
-8% -$167K
CYBR
86
DELISTED
CyberArk
CYBR
$1.79M 0.38%
13,959
-1,187
-8% -$171K
MODN
87
DELISTED
MODEL N, INC.
MODN
$1.75M 0.37%
68,641
+16,521
+32% +$411K
CWEN icon
88
Clearway Energy Class C
CWEN
$4.79B
$1.75M 0.37%
50,079
+3,537
+8% +$119K
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
$1.71M 0.36%
108,064
+6,242
+6% +$112K
INTU icon
90
Intuit
INTU
$92B
$1.7M 0.36%
4,412
-1,498
-25% -$620K
COST icon
91
Costco
COST
$432B
$1.68M 0.35%
3,494
-858
-20% -$435K
ADI icon
92
Analog Devices
ADI
$176B
$1.67M 0.35%
11,413
-157
-1% -$24.7K
LRCX icon
93
Lam Research
LRCX
$325B
$1.61M 0.34%
37,740
-5,770
-13% -$275K
CALY
94
Callaway Golf Company
CALY
$3.31B
$1.61M 0.34%
78,715
-6,754
-8% -$145K
NARI
95
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.61M 0.34%
23,602
-2,025
-8% -$146K
FANG icon
96
Diamondback Energy
FANG
$55.9B
$1.6M 0.34%
13,185
+1,739
+15% +$238K
GMED icon
97
Globus Medical
GMED
$11B
$1.58M 0.33%
28,165
-2,417
-8% -$159K
LTHM
98
DELISTED
Livent Corporation
LTHM
$1.57M 0.33%
69,281
-15,356
-18% -$395K
CCXI
99
DELISTED
ChemoCentryx, Inc.
CCXI
$1.54M 0.32%
62,051
+8,550
+16% +$188K
NOG icon
100
Northern Oil and Gas
NOG
$2.26B
$1.52M 0.32%
60,118
+12,231
+26% +$355K
2 3
4
5 6

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EFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management held 208 positions worth $475M, down 29% from $667M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management withdrew a net $64.6M in Q2 2022, closing 23 positions and reducing 120 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Cheniere Energy worth $3.93M.

  • EFG Asset Management's largest Q2 2022 buy was Cheniere Energy: 29,575 shares worth $3.93M.
  • EFG Asset Management added most to Spotify in Q2 2022, an estimated $5.75M increase.
  • EFG Asset Management's biggest Q2 2022 reduction was Halozyme, cutting an estimated $5.3M.
  • EFG Asset Management fully exited ProShares Ultra Semiconductors in Q2 2022, selling an estimated $9.14M.
  • EFG Asset Management's ten largest holdings make up 19% of its $475M portfolio in Q2 2022.
  • EFG Asset Management opened 23 new positions and closed 23 in Q2 2022.
  • EFG Asset Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.