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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
+9.8%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$20.8M
Cap. Flow
-$18.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.17M
2
AGYS icon
Agilysys
AGYS
+$2.32M
3
EXLS icon
EXL Service
EXLS
+$1.82M
4
MGNI icon
Magnite
MGNI
+$1.37M
5
SIGI icon
Selective Insurance
SIGI
+$1.36M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.02M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
MRNA icon
Moderna
MRNA
+$2.71M
4
ELF icon
e.l.f. Beauty
ELF
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 27.36%
3 Consumer Discretionary 12.23%
4 Industrials 11.59%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$2.89M 0.48%
8,170
+2,573
+46% +$846K
LEGN icon
77
Legend Biotech
LEGN
$3.59B
$2.88M 0.48%
59,078
-12,001
-17% -$639K
ADBE icon
78
Adobe
ADBE
$99.5B
$2.88M 0.48%
5,557
+585
+12% +$321K
A icon
79
Agilent Technologies
A
$39.1B
$2.87M 0.48%
19,352
-831
-4% -$114K
VRNS icon
80
Varonis Systems
VRNS
$4.59B
$2.83M 0.47%
50,142
+4,673
+10% +$246K
DKS icon
81
Dick's Sporting Goods
DKS
$17.5B
$2.82M 0.47%
13,507
+1,050
+8% +$224K
RNAM
82
DELISTED
Avidity Biosciences
RNAM
$2.81M 0.47%
61,305
+31,313
+104% +$1.36M
EVR icon
83
Evercore
EVR
$12.4B
$2.8M 0.47%
11,064
-44
-0.4% -$10.5K
VRSK icon
84
Verisk Analytics
VRSK
$25.4B
$2.79M 0.47%
10,397
-351
-3% -$95K
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.77M 0.46%
118,983
+44,684
+60% +$966K
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.72M 0.45%
37,129
+2,677
+8% +$201K
AMAT icon
87
Applied Materials
AMAT
$403B
$2.68M 0.45%
13,246
-569
-4% -$117K
WING icon
88
Wingstop
WING
$3.53B
$2.67M 0.45%
6,424
+1,109
+21% +$431K
TJX icon
89
TJX Companies
TJX
$174B
$2.64M 0.44%
22,470
+2,752
+14% +$316K
DXCM icon
90
DexCom
DXCM
$32.2B
$2.63M 0.44%
39,205
+7,400
+23% +$608K
LEN icon
91
Lennar Class A
LEN
$19.8B
$2.62M 0.44%
14,466
+1,910
+15% +$320K
ZG icon
92
Zillow
ZG
$7.94B
$2.62M 0.44%
42,319
+2,541
+6% +$132K
PCVX icon
93
Vaxcyte
PCVX
$7.81B
$2.61M 0.44%
22,818
-7,624
-25% -$687K
APPF icon
94
AppFolio
APPF
$6.38B
$2.6M 0.43%
11,049
+2,990
+37% +$700K
PH icon
95
Parker-Hannifin
PH
$123B
$2.59M 0.43%
4,094
-177
-4% -$101K
DASH icon
96
DoorDash
DASH
$85.5B
$2.56M 0.43%
17,948
+3,322
+23% +$403K
NET icon
97
Cloudflare
NET
$99B
$2.56M 0.43%
31,654
+1,474
+5% +$118K
RXO icon
98
RXO
RXO
$3.34B
$2.5M 0.42%
89,276
+25,760
+41% +$728K
AXP icon
99
American Express
AXP
$227B
$2.48M 0.42%
9,151
-393
-4% -$97.9K
H icon
100
Hyatt Hotels
H
$16.4B
$2.47M 0.41%
16,261
-1,981
-11% -$292K
2 3
4
5 6

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EFG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management held 204 positions worth $598M, up 3.6% from $577M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $18.2M in Q3 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Pinterest, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Sprouts Farmers Market worth $3.66M.

  • EFG Asset Management's largest Q3 2024 buy was Sprouts Farmers Market: 33,192 shares worth $3.66M.
  • EFG Asset Management added most to Avidity Biosciences in Q3 2024, an estimated $1.36M increase.
  • EFG Asset Management's biggest Q3 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.98M.
  • EFG Asset Management fully exited Pinterest in Q3 2024, selling an estimated $3.02M.
  • EFG Asset Management's ten largest holdings make up 20% of its $598M portfolio in Q3 2024.
  • EFG Asset Management opened 10 new positions and closed 17 in Q3 2024.
  • EFG Asset Management's portfolio value rose 3.6% quarter-over-quarter to $598M.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.