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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
+15.02%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$7.17M
Cap. Flow
-$38.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.41M
2
ROK icon
Rockwell Automation
ROK
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.71M
4
PWR icon
Quanta Services
PWR
+$2.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.55M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M
2
ILMN icon
Illumina
ILMN
+$4.84M
3
ENPH icon
Enphase Energy
ENPH
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$1.94M 0.43%
22,095
-1,913
-8% -$169K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.42%
8,905
+1,095
+14% +$186K
AMD icon
78
Advanced Micro Devices
AMD
$776B
$1.88M 0.42%
19,207
+375
+2% +$30.5K
INSP icon
79
Inspire Medical Systems
INSP
$1.45B
$1.87M 0.41%
8,003
-1,856
-19% -$469K
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.85M 0.41%
34,233
-1,917
-5% -$92.7K
CRUS icon
81
Cirrus Logic
CRUS
$6.53B
$1.84M 0.41%
16,781
-3,864
-19% -$376K
ALKS icon
82
Alkermes
ALKS
$8.22B
$1.83M 0.4%
64,865
-3,632
-5% -$99K
AXP icon
83
American Express
AXP
$227B
$1.82M 0.4%
11,025
+1,449
+15% +$240K
EW icon
84
Edwards Lifesciences
EW
$49.6B
$1.82M 0.4%
21,974
+8,406
+62% +$661K
FFIN icon
85
First Financial Bankshares
FFIN
$5.04B
$1.8M 0.4%
56,395
+17,814
+46% +$619K
MODN
86
DELISTED
MODEL N, INC.
MODN
$1.77M 0.39%
52,984
+1,104
+2% +$40.2K
CYBR
87
DELISTED
CyberArk
CYBR
$1.76M 0.39%
11,894
-666
-5% -$93.1K
GFS icon
88
GlobalFoundries
GFS
$27.4B
$1.76M 0.39%
24,344
-1,438
-6% -$90.9K
NOG icon
89
Northern Oil and Gas
NOG
$2.3B
$1.74M 0.39%
57,480
+3,383
+6% +$105K
LRCX icon
90
Lam Research
LRCX
$367B
$1.74M 0.38%
32,810
-5,610
-15% -$275K
POWI icon
91
Power Integrations
POWI
$3.38B
$1.73M 0.38%
20,491
-1,147
-5% -$95.2K
SPSC icon
92
SPS Commerce
SPSC
$2.64B
$1.72M 0.38%
11,308
-633
-5% -$89.8K
AMAT icon
93
Applied Materials
AMAT
$403B
$1.69M 0.37%
13,727
-2,346
-15% -$269K
KRYS icon
94
Krystal Biotech
KRYS
$10.1B
$1.67M 0.37%
20,849
-1,167
-5% -$91.7K
PH icon
95
Parker-Hannifin
PH
$123B
$1.65M 0.37%
4,913
+489
+11% +$162K
GTLS
96
DELISTED
Chart Industries
GTLS
$1.64M 0.36%
13,085
+2,886
+28% +$371K
SWKS icon
97
Skyworks Solutions
SWKS
$9.37B
$1.62M 0.36%
13,724
-2,345
-15% -$260K
VECO icon
98
Veeco
VECO
$3.05B
$1.59M 0.35%
75,444
-4,225
-5% -$86.9K
APLS
99
DELISTED
Apellis Pharmaceuticals
APLS
$1.58M 0.35%
24,031
-1,346
-5% -$77.7K
BOX icon
100
Box
BOX
$4.37B
$1.58M 0.35%
58,910
-11,805
-17% -$356K
2 3
4
5 6

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EFG Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management held 194 positions worth $452M, up 1.6% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $38.4M in Q1 2023, closing 15 positions and reducing 111 holdings. Its most notable exit was Illumina, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Wolfspeed worth $3.03M.

  • EFG Asset Management's largest Q1 2023 buy was Wolfspeed: 46,607 shares worth $3.03M.
  • EFG Asset Management added most to Ares Management in Q1 2023, an estimated $1.41M increase.
  • EFG Asset Management's biggest Q1 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.25M.
  • EFG Asset Management fully exited Illumina in Q1 2023, selling an estimated $4.84M.
  • EFG Asset Management's ten largest holdings make up 17% of its $452M portfolio in Q1 2023.
  • EFG Asset Management opened 22 new positions and closed 15 in Q1 2023.
  • EFG Asset Management's portfolio value rose 1.6% quarter-over-quarter to $452M.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.