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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
+19.78%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$106M
Cap. Flow
+$32M
Cap. Flow %
6.07%
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.09M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$3.07M
3
ARES icon
Ares Management
ARES
+$2.19M
4
VRSK icon
Verisk Analytics
VRSK
+$2.16M
5
FICO icon
Fair Isaac
FICO
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$67.2B
$2.47M 0.47%
4,310
+1,698
+65% +$801K
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.57B
$2.42M 0.46%
25,134
+2,422
+11% +$232K
BPMC
78
DELISTED
Blueprint Medicines
BPMC
$2.42M 0.46%
26,186
-651
-2% -$42.2K
ONTO icon
79
Onto Innovation
ONTO
$12.9B
$2.4M 0.46%
15,721
-391
-2% -$52.6K
SHOP icon
80
Shopify
SHOP
$152B
$2.39M 0.45%
30,708
+20,026
+187% +$1.28M
CPRT icon
81
Copart
CPRT
$27B
$2.39M 0.45%
48,725
-2,725
-5% -$129K
ELF icon
82
e.l.f. Beauty
ELF
$4.89B
$2.38M 0.45%
16,494
+3,865
+31% +$446K
KRTX
83
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.38M 0.45%
7,514
+1,605
+27% +$312K
TJX icon
84
TJX Companies
TJX
$174B
$2.36M 0.45%
25,122
+11,875
+90% +$1.07M
PRGO icon
85
Perrigo
PRGO
$1.4B
$2.33M 0.44%
72,307
-3,223
-4% -$96.3K
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.32M 0.44%
32,354
-804
-2% -$46.3K
AMAT icon
87
Applied Materials
AMAT
$403B
$2.3M 0.44%
14,173
+5,586
+65% +$821K
ACN icon
88
Accenture
ACN
$102B
$2.29M 0.44%
6,534
+2,575
+65% +$830K
LEN icon
89
Lennar Class A
LEN
$19.8B
$2.29M 0.43%
15,894
+10,696
+206% +$1.29M
GEHC icon
90
GE HealthCare
GEHC
$30.7B
$2.26M 0.43%
29,230
+5,956
+26% +$417K
GKOS icon
91
Glaukos
GKOS
$9.83B
$2.25M 0.43%
28,364
-284
-1% -$19.4K
HLT icon
92
Hilton Worldwide
HLT
$72.1B
$2.24M 0.42%
12,288
+6,669
+119% +$1.09M
BSX icon
93
Boston Scientific
BSX
$69.5B
$2.23M 0.42%
38,528
+20,880
+118% +$1.11M
MDT icon
94
Medtronic
MDT
$109B
$2.16M 0.41%
26,166
+14,295
+120% +$1.09M
QDEL icon
95
QuidelOrtho
QDEL
$1.14B
$2.15M 0.41%
29,101
+3,041
+12% +$206K
AXNX
96
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.14M 0.4%
34,302
-852
-2% -$47.7K
SPSC icon
97
SPS Commerce
SPSC
$2.64B
$2.1M 0.4%
10,851
-270
-2% -$47.1K
STRL icon
98
Sterling Infrastructure
STRL
$18.3B
$2.09M 0.4%
23,709
+7,363
+45% +$532K
NXPI icon
99
NXP Semiconductors
NXPI
$57.8B
$2.06M 0.39%
8,979
+4,620
+106% +$930K
WING icon
100
Wingstop
WING
$3.53B
$2.03M 0.38%
7,907
-2,519
-24% -$544K
2 3
4
5 6

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EFG Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management held 203 positions worth $527M, up 25% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $32M of net new capital in Q4 2023, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Pinterest: 71,644 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $3.09M trimmed.

  • EFG Asset Management's largest Q4 2023 buy was Pinterest: 71,644 shares worth $2.65M.
  • EFG Asset Management added most to Apple in Q4 2023, an estimated $6.72M increase.
  • EFG Asset Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $3.09M.
  • EFG Asset Management fully exited R1 RCM Inc. Common Stock in Q4 2023, selling an estimated $3.07M.
  • EFG Asset Management's ten largest holdings make up 18% of its $527M portfolio in Q4 2023.
  • EFG Asset Management opened 10 new positions and closed 19 in Q4 2023.
  • EFG Asset Management's portfolio value rose 25% quarter-over-quarter to $527M.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.