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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
-8.89%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$131M
Cap. Flow
-$51M
Cap. Flow %
-8.48%
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.99M
2
SMTC icon
Semtech
SMTC
+$4.05M
3
MRVL icon
Marvell Technology
MRVL
+$3.94M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.98M
5
BIRK icon
Birkenstock
BIRK
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.2M
3
FOUR icon
Shift4
FOUR
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
76
Northern Oil and Gas
NOG
$2.3B
$2.96M 0.49%
97,951
-945
-1% -$32.4K
SG icon
77
Sweetgreen
SG
$766M
$2.94M 0.49%
117,327
+43,922
+60% +$1.21M
SHOP icon
78
Shopify
SHOP
$152B
$2.93M 0.49%
30,695
-11,757
-28% -$1.28M
ZG icon
79
Zillow
ZG
$7.94B
$2.89M 0.48%
43,245
+2,653
+7% +$196K
TPH
80
DELISTED
Tri Pointe Homes
TPH
$2.88M 0.48%
90,173
+16,329
+22% +$557K
ADI icon
81
Analog Devices
ADI
$179B
$2.87M 0.48%
14,209
+47
+0.3% +$10.2K
UFPT icon
82
UFP Technologies
UFPT
$1.97B
$2.86M 0.48%
14,162
+5,625
+66% +$1.36M
BROS icon
83
Dutch Bros
BROS
$9.03B
$2.83M 0.47%
45,827
-7,609
-14% -$501K
SMTC icon
84
Semtech
SMTC
$11B
$2.82M 0.47%
+82,076
New +$4.05M
LEVI icon
85
Levi Strauss
LEVI
$9.44B
$2.71M 0.45%
173,426
+64,572
+59% +$1.12M
MGNI icon
86
Magnite
MGNI
$2.76B
$2.7M 0.45%
236,505
+38,735
+20% +$618K
SPOT icon
87
Spotify
SPOT
$103B
$2.69M 0.45%
4,884
-3,633
-43% -$2.03M
CSL icon
88
Carlisle Companies
CSL
$14.3B
$2.67M 0.44%
7,840
-339
-4% -$121K
SF
89
Stifel
SF
$12.6B
$2.63M 0.44%
41,955
-12,764
-23% -$900K
VERA icon
90
Vera Therapeutics
VERA
$2.3B
$2.62M 0.44%
109,281
+36,121
+49% +$1.16M
EVR icon
91
Evercore
EVR
$12.4B
$2.62M 0.43%
13,109
-2,380
-15% -$593K
VRSK icon
92
Verisk Analytics
VRSK
$25.4B
$2.62M 0.43%
8,793
-391
-4% -$113K
RBRK icon
93
Rubrik
RBRK
$14.9B
$2.58M 0.43%
42,252
-23,365
-36% -$1.6M
KEX icon
94
Kirby Corp
KEX
$7.01B
$2.57M 0.43%
25,446
-57
-0.2% -$5.95K
SLAB icon
95
Silicon Laboratories
SLAB
$7.17B
$2.57M 0.43%
22,798
+3,738
+20% +$505K
DOCS icon
96
Doximity
DOCS
$3.76B
$2.56M 0.43%
44,157
-13,763
-24% -$869K
CYBR
97
DELISTED
CyberArk
CYBR
$2.55M 0.42%
7,530
+540
+8% +$194K
BIRK icon
98
Birkenstock
BIRK
$7.12B
$2.54M 0.42%
+55,342
New +$2.91M
PTON icon
99
Peloton Interactive
PTON
$2.77B
$2.53M 0.42%
401,326
+141,949
+55% +$1.11M
MRVL icon
100
Marvell Technology
MRVL
$168B
$2.5M 0.42%
+40,659
New +$3.94M
2 3
4
5 6

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EFG Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, EFG Asset Management held 196 positions worth $602M, down 18% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $51M in Q1 2025, closing 20 positions and reducing 108 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EFG Asset Management opened a new position in Semtech worth $2.82M.

  • EFG Asset Management's largest Q1 2025 buy was Semtech: 82,076 shares worth $2.82M.
  • EFG Asset Management added most to Eli Lilly in Q1 2025, an estimated $6.99M increase.
  • EFG Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.41M.
  • EFG Asset Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $6.2M.
  • EFG Asset Management's ten largest holdings make up 20% of its $602M portfolio in Q1 2025.
  • EFG Asset Management opened 22 new positions and closed 20 in Q1 2025.
  • EFG Asset Management's portfolio value fell 18% quarter-over-quarter to $602M.

Based on EFG Asset Management's 13F filing for Q1 2025, filed 15 May 2025.