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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
+2.73%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$42.4M
Cap. Flow
-$36.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
67
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4M
2
LPLA icon
LPL Financial
LPLA
+$3.56M
3
DDOG icon
Datadog
DDOG
+$3.47M
4
RBLX icon
Roblox
RBLX
+$3.47M
5
CSGP icon
CoStar Group
CSGP
+$3.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.35M
3
SPOT icon
Spotify
SPOT
+$5.14M
4
EXPD icon
Expeditors International
EXPD
+$5.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
76
Silicon Laboratories
SLAB
$7.17B
$1.94M 0.45%
15,660
-1,178
-7% -$157K
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
$1.92M 0.44%
83,120
-24,944
-23% -$561K
BX icon
78
Blackstone
BX
$102B
$1.87M 0.43%
22,283
-59,017
-73% -$5.72M
APLS
79
DELISTED
Apellis Pharmaceuticals
APLS
$1.86M 0.43%
27,332
-16,320
-37% -$966K
COST icon
80
Costco
COST
$422B
$1.84M 0.42%
3,891
+397
+11% +$206K
NARI
81
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.83M 0.42%
25,238
+1,636
+7% +$122K
AL
82
DELISTED
Air Lease Corp
AL
$1.82M 0.42%
58,672
+18,102
+45% +$648K
FANG icon
83
Diamondback Energy
FANG
$57.1B
$1.82M 0.42%
15,128
+1,943
+15% +$242K
ONTO icon
84
Onto Innovation
ONTO
$12.9B
$1.82M 0.42%
28,335
-1,233
-4% -$90.6K
ACN icon
85
Accenture
ACN
$102B
$1.77M 0.41%
6,879
-541
-7% -$156K
SILK
86
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.77M 0.41%
39,238
+2,588
+7% +$111K
ASO icon
87
Academy Sports + Outdoors
ASO
$2.94B
$1.76M 0.41%
41,695
+2,503
+6% +$110K
CROX icon
88
Crocs
CROX
$6.36B
$1.74M 0.4%
25,391
+1,870
+8% +$130K
CNC icon
89
Centene
CNC
$30.7B
$1.74M 0.4%
+22,382
New +$2M
INTU icon
90
Intuit
INTU
$86.5B
$1.74M 0.4%
4,497
+85
+2% +$36.7K
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.74M 0.4%
37,364
-2,811
-7% -$147K
EXPO icon
92
Exponent
EXPO
$3.24B
$1.7M 0.39%
19,332
-1,454
-7% -$138K
ROAD icon
93
Construction Partners
ROAD
$5.84B
$1.68M 0.39%
63,933
-4,804
-7% -$126K
GKOS icon
94
Glaukos
GKOS
$9.83B
$1.66M 0.38%
31,179
+7,371
+31% +$380K
ADI icon
95
Analog Devices
ADI
$179B
$1.63M 0.38%
11,716
+303
+3% +$47.9K
ALKS icon
96
Alkermes
ALKS
$8.22B
$1.58M 0.37%
70,795
+5,929
+9% +$154K
NVRO
97
DELISTED
NEVRO CORP.
NVRO
$1.57M 0.36%
33,648
+16,888
+101% +$784K
GMED icon
98
Globus Medical
GMED
$10.7B
$1.56M 0.36%
26,194
-1,971
-7% -$119K
TTEK icon
99
Tetra Tech
TTEK
$8.49B
$1.53M 0.35%
59,665
-13,270
-18% -$371K
SPSC icon
100
SPS Commerce
SPSC
$2.69B
$1.53M 0.35%
12,343
+1,106
+10% +$134K
2 3
4
5 6

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EFG Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, EFG Asset Management held 205 positions worth $433M, down 8.9% from $475M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $36.1M in Q3 2022, closing 32 positions and reducing 86 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in CATALENT, INC. worth $2.92M.

  • EFG Asset Management's largest Q3 2022 buy was CATALENT, INC.: 40,250 shares worth $2.92M.
  • EFG Asset Management added most to Roblox in Q3 2022, an estimated $3.47M increase.
  • EFG Asset Management's biggest Q3 2022 reduction was Blackstone, cutting an estimated $5.72M.
  • EFG Asset Management fully exited Thermo Fisher Scientific in Q3 2022, selling an estimated $5.35M.
  • EFG Asset Management's ten largest holdings make up 17% of its $433M portfolio in Q3 2022.
  • EFG Asset Management opened 20 new positions and closed 32 in Q3 2022.
  • EFG Asset Management's portfolio value fell 8.9% quarter-over-quarter to $433M.

Based on EFG Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.