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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
+13.25%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$13.7M
Cap. Flow
-$31.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.37M
2
ZG icon
Zillow
ZG
+$2.86M
3
U icon
Unity
U
+$2.84M
4
WAB icon
Wabtec
WAB
+$2.57M
5
NET icon
Cloudflare
NET
+$2.27M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.28M
2
LNG icon
Cheniere Energy
LNG
+$5.41M
3
XNCR icon
Xencor
XNCR
+$4.48M
4
CTLT
CATALENT, INC.
CTLT
+$4.24M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
76
Silicon Laboratories
SLAB
$7.14B
$2M 0.43%
12,697
+952
+8% +$144K
QDEL icon
77
QuidelOrtho
QDEL
$1.13B
$1.96M 0.42%
+23,627
New +$2.07M
MRNA icon
78
Moderna
MRNA
$21.6B
$1.96M 0.42%
16,103
+1,152
+8% +$154K
ALKS icon
79
Alkermes
ALKS
$8.11B
$1.92M 0.41%
61,242
-3,623
-6% -$110K
CHRD icon
80
Chord Energy
CHRD
$7.68B
$1.89M 0.41%
12,294
+1,640
+15% +$238K
AZEK
81
DELISTED
The AZEK Co
AZEK
$1.89M 0.4%
62,257
-3,683
-6% -$95.2K
BOX icon
82
Box
BOX
$4.49B
$1.87M 0.4%
63,767
+4,857
+8% +$135K
SAIA icon
83
Saia
SAIA
$10.5B
$1.87M 0.4%
5,460
-324
-6% -$93.8K
NOG icon
84
Northern Oil and Gas
NOG
$2.29B
$1.86M 0.4%
54,269
-3,211
-6% -$104K
COST icon
85
Costco
COST
$432B
$1.86M 0.4%
3,454
+615
+22% +$311K
SHAK icon
86
Shake Shack
SHAK
$2.54B
$1.84M 0.39%
23,662
+2,108
+10% +$135K
LRCX icon
87
Lam Research
LRCX
$316B
$1.8M 0.39%
28,080
-4,730
-14% -$267K
EVR icon
88
Evercore
EVR
$11.8B
$1.77M 0.38%
14,320
+6,390
+81% +$735K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$1.77M 0.38%
5,024
+722
+17% +$243K
ROAD icon
90
Construction Partners
ROAD
$5.88B
$1.74M 0.37%
55,306
-3,272
-6% -$93.6K
TPH
91
DELISTED
Tri Pointe Homes
TPH
$1.73M 0.37%
52,768
+2,311
+5% +$67.7K
CALY
92
Callaway Golf Company
CALY
$3.28B
$1.72M 0.37%
86,605
+14,567
+20% +$292K
INTU icon
93
Intuit
INTU
$91.1B
$1.71M 0.37%
3,735
-924
-20% -$405K
ONC
94
BeOne Medicines Ltd
ONC
$33.9B
$1.68M 0.36%
+9,444
New +$2.17M
RAMP icon
95
LiveRamp
RAMP
$2.29B
$1.68M 0.36%
58,678
+30,220
+106% +$749K
CVLT icon
96
Commault Systems
CVLT
$4.98B
$1.66M 0.36%
22,878
-986
-4% -$64.1K
RGEN icon
97
Repligen
RGEN
$6.91B
$1.63M 0.35%
+11,562
New +$1.85M
RPD icon
98
Rapid7
RPD
$628M
$1.63M 0.35%
36,008
+3,108
+9% +$144K
AMD icon
99
Advanced Micro Devices
AMD
$700B
$1.61M 0.35%
14,145
-5,062
-26% -$526K
ADBE icon
100
Adobe
ADBE
$105B
$1.61M 0.35%
3,291
-572
-15% -$230K
2 3
4
5 6

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EFG Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management held 209 positions worth $466M, up 3% from $452M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EFG Asset Management withdrew a net $31.8M in Q2 2023, closing 18 positions and reducing 107 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Zillow worth $3.12M.

  • EFG Asset Management's largest Q2 2023 buy was Zillow: 63,368 shares worth $3.12M.
  • EFG Asset Management added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $3.37M increase.
  • EFG Asset Management's biggest Q2 2023 reduction was Xencor, cutting an estimated $4.48M.
  • EFG Asset Management fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $9.28M.
  • EFG Asset Management's ten largest holdings make up 16% of its $466M portfolio in Q2 2023.
  • EFG Asset Management opened 30 new positions and closed 18 in Q2 2023.
  • EFG Asset Management's portfolio value rose 3% quarter-over-quarter to $466M.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.