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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
+24.17%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$106M
Cap. Flow
-$7.11M
Cap. Flow %
-1%
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.84M
2
MOD icon
Modine Manufacturing
MOD
+$3.81M
3
APP icon
Applovin
APP
+$3.59M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TJX icon
TJX Companies
TJX
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
PLTR icon
Palantir
PLTR
+$10.5M
3
SFM icon
Sprouts Farmers Market
SFM
+$4.91M
4
HLNE icon
Hamilton Lane
HLNE
+$3.86M
5
FTAI icon
FTAI Aviation
FTAI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 23.69%
3 Industrials 13.65%
4 Consumer Discretionary 12.55%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
76
DELISTED
Chart Industries
GTLS
$3.99M 0.56%
24,224
+3,726
+18% +$547K
PIPR icon
77
Piper Sandler
PIPR
$4.99B
$3.92M 0.55%
56,384
+16,488
+41% +$1.03M
LTH icon
78
Life Time Group Holdings
LTH
$10.2B
$3.84M 0.54%
126,585
+92,128
+267% +$2.73M
VERX icon
79
Vertex
VERX
$2.16B
$3.77M 0.53%
106,828
+52,695
+97% +$2.01M
OII icon
80
Oceaneering
OII
$4.64B
$3.72M 0.53%
179,408
+25,937
+17% +$500K
SPSC icon
81
SPS Commerce
SPSC
$2.55B
$3.66M 0.52%
26,857
+9,780
+57% +$1.36M
CYBR
82
DELISTED
CyberArk
CYBR
$3.61M 0.51%
8,880
+1,350
+18% +$492K
ANF icon
83
Abercrombie & Fitch
ANF
$4.55B
$3.59M 0.51%
43,349
+10,828
+33% +$821K
SLAB icon
84
Silicon Laboratories
SLAB
$7.14B
$3.5M 0.49%
23,784
+986
+4% +$117K
DASH icon
85
DoorDash
DASH
$84.3B
$3.5M 0.49%
14,204
-2,259
-14% -$453K
EXAS
86
DELISTED
Exact Sciences
EXAS
$3.49M 0.49%
65,775
+27,390
+71% +$1.39M
WTFC icon
87
Wintrust Financial
WTFC
$10.7B
$3.46M 0.49%
27,955
+11,413
+69% +$1.31M
HWKN icon
88
Hawkins
HWKN
$2.9B
$3.46M 0.49%
24,313
-4,335
-15% -$546K
ZS icon
89
Zscaler
ZS
$24.9B
$3.37M 0.48%
10,731
-492
-4% -$123K
POWI icon
90
Power Integrations
POWI
$3.15B
$3.35M 0.47%
60,013
-512
-0.8% -$26.3K
ZG icon
91
Zillow
ZG
$7.85B
$3.29M 0.46%
48,009
+4,764
+11% +$316K
NOG icon
92
Northern Oil and Gas
NOG
$2.29B
$3.27M 0.46%
115,536
+17,585
+18% +$473K
CSL icon
93
Carlisle Companies
CSL
$13.5B
$3.26M 0.46%
8,725
+885
+11% +$329K
AGYS icon
94
Agilysys
AGYS
$3.21B
$3.24M 0.46%
28,280
-242
-0.8% -$21.8K
BIRK icon
95
Birkenstock
BIRK
$7.64B
$3.19M 0.45%
64,846
+9,504
+17% +$489K
AVPT icon
96
AvePoint
AVPT
$2.76B
$3.15M 0.45%
163,066
+93,994
+136% +$1.63M
BROS icon
97
Dutch Bros
BROS
$8.86B
$3.15M 0.44%
46,080
+253
+0.6% +$16.5K
KRYS icon
98
Krystal Biotech
KRYS
$10.7B
$3.14M 0.44%
22,878
+5,507
+32% +$809K
BBIO icon
99
BridgeBio Pharma
BBIO
$16.4B
$3.12M 0.44%
+72,165
New +$2.62M
APPF icon
100
AppFolio
APPF
$6.62B
$3.11M 0.44%
13,497
-115
-0.8% -$25.1K
2 3
4
5 6

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EFG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management held 191 positions worth $708M, up 18% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q2 2025 filing shows 15 new, 88 increased, 58 reduced and 30 closed positions. Its largest new stake was Cadence Design Systems: 13,223 shares worth $4.07M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q2 2025 buy was Cadence Design Systems: 13,223 shares worth $4.07M.
  • EFG Asset Management added most to Applovin in Q2 2025, an estimated $3.59M increase.
  • EFG Asset Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $10.5M.
  • EFG Asset Management fully exited Apple in Q2 2025, selling an estimated $12.6M.
  • EFG Asset Management's ten largest holdings make up 20% of its $708M portfolio in Q2 2025.
  • EFG Asset Management opened 15 new positions and closed 30 in Q2 2025.
  • EFG Asset Management's portfolio value rose 18% quarter-over-quarter to $708M.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.