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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
+6.61%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$2.12M
Cap. Flow
-$20.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$1.58M
4
OII icon
Oceaneering
OII
+$1.52M
5
MC icon
Moelis & Co
MC
+$1.46M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.56M
2
BAX icon
Baxter International
BAX
+$3.07M
3
NTRA icon
Natera
NTRA
+$2.83M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$176B
$2.63M 0.46%
11,518
+1,622
+16% +$346K
ROAD icon
77
Construction Partners
ROAD
$5.89B
$2.62M 0.45%
47,569
+5,499
+13% +$304K
A icon
78
Agilent Technologies
A
$39.5B
$2.62M 0.45%
20,183
+5,334
+36% +$746K
URI icon
79
United Rentals
URI
$66.2B
$2.59M 0.45%
4,003
-284
-7% -$189K
ELF icon
80
e.l.f. Beauty
ELF
$4.92B
$2.59M 0.45%
12,253
+1,484
+14% +$264K
GEHC icon
81
GE HealthCare
GEHC
$32.3B
$2.55M 0.44%
32,714
+1,531
+5% +$125K
ONC
82
BeOne Medicines Ltd
ONC
$34.1B
$2.54M 0.44%
17,780
+3,170
+22% +$489K
NET icon
83
Cloudflare
NET
$98.1B
$2.5M 0.43%
30,180
-4,508
-13% -$364K
EXAS
84
DELISTED
Exact Sciences
EXAS
$2.49M 0.43%
58,896
-20,937
-26% -$1.15M
SPSC icon
85
SPS Commerce
SPSC
$2.59B
$2.46M 0.43%
13,090
+1,590
+14% +$291K
VCEL icon
86
Vericel Corp
VCEL
$2.37B
$2.46M 0.43%
53,603
+6,291
+13% +$297K
ZS icon
87
Zscaler
ZS
$25.1B
$2.43M 0.42%
12,631
+290
+2% +$51.6K
CROX icon
88
Crocs
CROX
$6.64B
$2.42M 0.42%
16,562
-1,784
-10% -$250K
AXON
89
Axon Enterprise
AXON
$44.1B
$2.42M 0.42%
8,209
-324
-4% -$96.7K
EW icon
90
Edwards Lifesciences
EW
$49.3B
$2.36M 0.41%
25,597
-1,007
-4% -$89.2K
GVA icon
91
Granite Construction
GVA
$5.09B
$2.36M 0.41%
38,191
+180
+0.5% +$10.7K
ITCI
92
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.36M 0.41%
34,452
+163
+0.5% +$11.3K
NXPI icon
93
NXP Semiconductors
NXPI
$62.4B
$2.32M 0.4%
8,618
-339
-4% -$87.4K
EVR icon
94
Evercore
EVR
$11.8B
$2.31M 0.4%
11,108
+53
+0.5% +$10.3K
KRYS icon
95
Krystal Biotech
KRYS
$10.7B
$2.31M 0.4%
12,555
+60
+0.5% +$10.1K
DOCS icon
96
Doximity
DOCS
$3.9B
$2.3M 0.4%
82,347
+29,566
+56% +$780K
PCVX icon
97
Vaxcyte
PCVX
$7.65B
$2.3M 0.4%
30,442
+11,017
+57% +$750K
PLTR icon
98
Palantir
PLTR
$302B
$2.28M 0.4%
90,058
+41,353
+85% +$931K
SHOP icon
99
Shopify
SHOP
$171B
$2.28M 0.39%
34,436
-1,356
-4% -$89.9K
ENTG icon
100
Entegris
ENTG
$16.9B
$2.25M 0.39%
16,592
+6,901
+71% +$911K
2 3
4
5 6

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EFG Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management held 208 positions worth $577M, down 0.37% from $579M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management withdrew a net $20.1M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in PNC Financial Services worth $1.59M.

  • EFG Asset Management's largest Q2 2024 buy was PNC Financial Services: 10,210 shares worth $1.59M.
  • EFG Asset Management added most to Amazon in Q2 2024, an estimated $1.7M increase.
  • EFG Asset Management's biggest Q2 2024 reduction was Natera, cutting an estimated $2.83M.
  • EFG Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $6.56M.
  • EFG Asset Management's ten largest holdings make up 21% of its $577M portfolio in Q2 2024.
  • EFG Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • EFG Asset Management's portfolio value fell 0.37% quarter-over-quarter to $577M.

Based on EFG Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.