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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
+8.47%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.5M
Cap. Flow
+$42M
Cap. Flow %
9.43%
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$52.1M
2
VRSK icon
Verisk Analytics
VRSK
+$3.82M
3
SPOT icon
Spotify
SPOT
+$3.29M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.15M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.6M
2
EW icon
Edwards Lifesciences
EW
+$3.97M
3
ALGN icon
Align Technology
ALGN
+$2.59M
4
NVRO
NEVRO CORP.
NVRO
+$1.57M
5
FATE icon
Fate Therapeutics
FATE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 43.46%
2 Technology 20.4%
3 Consumer Discretionary 13.04%
4 Industrials 6.73%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
76
Weatherford International
WFRD
$6.29B
$2.04M 0.46%
40,746
-32,828
-45% -$1.35M
CYTK icon
77
Cytokinetics
CYTK
$10.5B
$2M 0.45%
43,746
+12,897
+42% +$555K
FOUR icon
78
Shift4
FOUR
$4.2B
$1.95M 0.44%
34,571
+10,433
+43% +$493K
CDNA icon
79
CareDx
CDNA
$2.26B
$1.94M 0.44%
169,926
+14,524
+9% +$215K
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.94M 0.43%
36,150
-1,214
-3% -$60.8K
INTU icon
81
Intuit
INTU
$86.5B
$1.88M 0.42%
4,822
+325
+7% +$129K
EXPO icon
82
Exponent
EXPO
$3.24B
$1.88M 0.42%
18,704
-628
-3% -$61K
ASO icon
83
Academy Sports + Outdoors
ASO
$2.94B
$1.87M 0.42%
35,648
-6,047
-15% -$288K
RCM
84
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.85M 0.42%
+169,301
New +$2.15M
ACN icon
85
Accenture
ACN
$102B
$1.81M 0.41%
6,748
-131
-2% -$36.2K
ALKS icon
86
Alkermes
ALKS
$8.22B
$1.8M 0.4%
68,497
-2,298
-3% -$55K
BX icon
87
Blackstone
BX
$102B
$1.79M 0.4%
24,008
+1,725
+8% +$149K
CNC icon
88
Centene
CNC
$30.7B
$1.79M 0.4%
21,955
-427
-2% -$34.9K
CHRD icon
89
Chord Energy
CHRD
$7.9B
$1.78M 0.4%
13,123
-2,152
-14% -$315K
KRYS icon
90
Krystal Biotech
KRYS
$10.1B
$1.76M 0.4%
22,016
+4,315
+24% +$320K
FANG icon
91
Diamondback Energy
FANG
$57.1B
$1.68M 0.38%
12,364
-2,764
-18% -$404K
WING icon
92
Wingstop
WING
$3.53B
$1.67M 0.38%
11,655
+1,177
+11% +$174K
ROAD icon
93
Construction Partners
ROAD
$5.84B
$1.67M 0.37%
61,858
-2,075
-3% -$59.5K
ACHC icon
94
Acadia Healthcare
ACHC
$2.76B
$1.66M 0.37%
20,152
-6,778
-25% -$559K
NOG icon
95
Northern Oil and Gas
NOG
$2.3B
$1.66M 0.37%
54,097
-1,814
-3% -$61K
CYBR
96
DELISTED
CyberArk
CYBR
$1.64M 0.37%
12,560
-422
-3% -$61K
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.63M 0.37%
40,425
-1,356
-3% -$53.3K
LSCC icon
98
Lattice Semiconductor
LSCC
$17.6B
$1.63M 0.37%
25,335
-5,227
-17% -$315K
LRCX icon
99
Lam Research
LRCX
$367B
$1.62M 0.36%
38,420
+3,520
+10% +$147K
GMED icon
100
Globus Medical
GMED
$10.7B
$1.61M 0.36%
21,636
-4,558
-17% -$310K
2 3
4
5 6

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EFG Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, EFG Asset Management held 180 positions worth $445M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $42M of net new capital in Q4 2022, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.6M trimmed.

  • EFG Asset Management's largest Q4 2022 buy was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.
  • EFG Asset Management added most to CoStar Group in Q4 2022, an estimated $1.08M increase.
  • EFG Asset Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.6M.
  • EFG Asset Management fully exited NEVRO CORP. in Q4 2022, selling an estimated $1.57M.
  • EFG Asset Management's ten largest holdings make up 18% of its $445M portfolio in Q4 2022.
  • EFG Asset Management opened 7 new positions and closed 8 in Q4 2022.
  • EFG Asset Management's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on EFG Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.