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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
+8.01%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
15.53%
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$4.31M
2
INSM icon
Insmed
INSM
+$4.09M
3
PLTR icon
Palantir
PLTR
+$3.75M
4
BPMC
Blueprint Medicines
BPMC
+$3.72M
5
NVMI
Nova
NVMI
+$3.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.43M
2
TMDX icon
Transmedics
TMDX
+$3.25M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
76
Camtek
CAMT
$6.18B
$3.55M 0.49%
43,944
+20,914
+91% +$1.64M
BOOT icon
77
Boot Barn
BOOT
$4.51B
$3.53M 0.48%
23,318
+4,335
+23% +$640K
PEN icon
78
Penumbra
PEN
$12.6B
$3.53M 0.48%
+14,860
New +$3.38M
NET icon
79
Cloudflare
NET
$99B
$3.52M 0.48%
32,706
+1,052
+3% +$103K
RNAM
80
DELISTED
Avidity Biosciences
RNAM
$3.48M 0.47%
119,503
+58,198
+95% +$2.43M
RXO icon
81
RXO
RXO
$3.34B
$3.37M 0.46%
141,437
+52,161
+58% +$1.46M
ETN icon
82
Eaton
ETN
$161B
$3.33M 0.45%
10,019
-1,154
-10% -$405K
DECK icon
83
Deckers Outdoor
DECK
$13.2B
$3.32M 0.45%
16,324
-5,488
-25% -$992K
BOX icon
84
Box
BOX
$4.37B
$3.28M 0.45%
103,891
+38,710
+59% +$1.27M
TW icon
85
Tradeweb Markets
TW
$21.4B
$3.27M 0.45%
24,973
-1,066
-4% -$141K
ALGN icon
86
Align Technology
ALGN
$12.1B
$3.21M 0.44%
15,411
+966
+7% +$216K
ONTO icon
87
Onto Innovation
ONTO
$12.9B
$3.16M 0.43%
18,970
+9,448
+99% +$1.73M
MGNI icon
88
Magnite
MGNI
$2.76B
$3.15M 0.43%
197,770
+96,895
+96% +$1.42M
ACN icon
89
Accenture
ACN
$102B
$3.13M 0.43%
8,895
+725
+9% +$261K
VECO icon
90
Veeco
VECO
$3.05B
$3.12M 0.43%
116,182
+43,340
+59% +$1.26M
VERA icon
91
Vera Therapeutics
VERA
$2.3B
$3.09M 0.42%
73,160
+27,192
+59% +$1.2M
DOCS icon
92
Doximity
DOCS
$3.76B
$3.09M 0.42%
57,920
-9,056
-14% -$443K
SYK icon
93
Stryker
SYK
$125B
$3.02M 0.41%
8,397
-1,305
-13% -$484K
CSL icon
94
Carlisle Companies
CSL
$14.6B
$3.02M 0.41%
8,179
+1,054
+15% +$459K
ADI icon
95
Analog Devices
ADI
$179B
$3.01M 0.41%
14,162
+1,170
+9% +$259K
URI icon
96
United Rentals
URI
$67.2B
$2.99M 0.41%
4,249
+411
+11% +$334K
TJX icon
97
TJX Companies
TJX
$174B
$2.96M 0.4%
24,496
+2,026
+9% +$242K
AXP icon
98
American Express
AXP
$227B
$2.95M 0.4%
9,950
+799
+9% +$230K
FICO icon
99
Fair Isaac
FICO
$24.3B
$2.94M 0.4%
1,476
-890
-38% -$1.9M
VKTX icon
100
Viking Therapeutics
VKTX
$3.7B
$2.89M 0.39%
71,773
+40,674
+131% +$2.32M
2 3
4
5 6

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EFG Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management held 199 positions worth $732M, up 23% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management deployed $114M of net new capital in Q4 2024, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Nova: 19,152 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fair Isaac, an estimated $1.9M trimmed.

  • EFG Asset Management's largest Q4 2024 buy was Nova: 19,152 shares worth $3.77M.
  • EFG Asset Management added most to Glaukos in Q4 2024, an estimated $4.31M increase.
  • EFG Asset Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $1.9M.
  • EFG Asset Management fully exited Tesla in Q4 2024, selling an estimated $4.43M.
  • EFG Asset Management's ten largest holdings make up 21% of its $732M portfolio in Q4 2024.
  • EFG Asset Management opened 12 new positions and closed 25 in Q4 2024.
  • EFG Asset Management's portfolio value rose 23% quarter-over-quarter to $732M.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.