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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
+16.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$51.8M
Cap. Flow
-$7.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.28M
3
EXAS
Exact Sciences
EXAS
+$1.93M
4
CSL icon
Carlisle Companies
CSL
+$1.71M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$4.68M
2
WDAY icon
Workday
WDAY
+$3.83M
3
LPLA icon
LPL Financial
LPLA
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$19.8B
$2.63M 0.45%
15,811
-83
-0.5% -$12.5K
BPMC
77
DELISTED
Blueprint Medicines
BPMC
$2.63M 0.45%
27,752
+1,566
+6% +$134K
BSX icon
78
Boston Scientific
BSX
$69.5B
$2.62M 0.45%
38,329
-199
-0.5% -$12.8K
ADBE icon
79
Adobe
ADBE
$99.5B
$2.61M 0.45%
5,168
-1,175
-19% -$673K
CELH icon
80
Celsius Holdings
CELH
$7.47B
$2.57M 0.44%
31,002
-1,342
-4% -$92K
GKOS icon
81
Glaukos
GKOS
$9.83B
$2.55M 0.44%
27,077
-1,287
-5% -$115K
EW icon
82
Edwards Lifesciences
EW
$49.6B
$2.54M 0.44%
26,604
+9,837
+59% +$826K
TJX icon
83
TJX Companies
TJX
$174B
$2.53M 0.44%
24,991
-131
-0.5% -$12.7K
PINS icon
84
Pinterest
PINS
$13.4B
$2.47M 0.43%
71,273
-371
-0.5% -$13.5K
PH icon
85
Parker-Hannifin
PH
$123B
$2.46M 0.43%
4,439
+788
+22% +$400K
VCEL icon
86
Vericel Corp
VCEL
$2.35B
$2.46M 0.42%
47,312
+2,669
+6% +$117K
DKNG icon
87
DraftKings
DKNG
$11.6B
$2.42M 0.42%
53,234
+20,483
+63% +$834K
FANG icon
88
Diamondback Energy
FANG
$57.1B
$2.39M 0.41%
12,041
+5,352
+80% +$909K
MDB icon
89
MongoDB
MDB
$27.1B
$2.38M 0.41%
6,641
-3,006
-31% -$1.23M
MRNA icon
90
Moderna
MRNA
$21.8B
$2.38M 0.41%
22,327
+4,455
+25% +$449K
ZS icon
91
Zscaler
ZS
$24.5B
$2.38M 0.41%
12,341
-2,353
-16% -$526K
CPRT icon
92
Copart
CPRT
$27B
$2.37M 0.41%
40,957
-7,768
-16% -$399K
ITCI
93
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.37M 0.41%
34,289
+1,935
+6% +$133K
VECO icon
94
Veeco
VECO
$3.05B
$2.36M 0.41%
67,269
+3,795
+6% +$126K
ROAD icon
95
Construction Partners
ROAD
$5.84B
$2.36M 0.41%
42,070
+2,373
+6% +$112K
RBLX icon
96
Roblox
RBLX
$25.4B
$2.36M 0.41%
61,868
-17,531
-22% -$711K
RRC icon
97
Range Resources
RRC
$9.38B
$2.35M 0.41%
68,179
+21,305
+45% +$659K
CERT icon
98
Certara
CERT
$1.26B
$2.3M 0.4%
128,307
+24,981
+24% +$431K
CAVA icon
99
CAVA Group
CAVA
$7.6B
$2.28M 0.39%
32,610
+7,174
+28% +$385K
ONC
100
BeOne Medicines Ltd
ONC
$32.8B
$2.28M 0.39%
14,610
+4,684
+47% +$754K
2 3
4
5 6

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EFG Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management held 202 positions worth $579M, up 9.8% from $527M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q1 2024 filing shows 18 new, 97 increased, 75 reduced and 12 closed positions. Its largest new stake was Carlisle Companies: 5,037 shares worth $1.97M. The largest sale was CRISPR Therapeutics, an estimated $4.68M.

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

  • EFG Asset Management's largest Q1 2024 buy was Carlisle Companies: 5,037 shares worth $1.97M.
  • EFG Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.42M increase.
  • EFG Asset Management's biggest Q1 2024 reduction was CRISPR Therapeutics, cutting an estimated $4.68M.
  • EFG Asset Management fully exited Workday in Q1 2024, selling an estimated $3.83M.
  • EFG Asset Management's ten largest holdings make up 20% of its $579M portfolio in Q1 2024.
  • EFG Asset Management opened 18 new positions and closed 12 in Q1 2024.
  • EFG Asset Management's portfolio value rose 9.8% quarter-over-quarter to $579M.

Based on EFG Asset Management's 13F filing for Q1 2024, filed 13 May 2024.