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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
+14.65%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$65.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.02%
Holding
182
New
21
Increased
92
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.77M
2
AVGO icon
Broadcom
AVGO
+$3.38M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.09M
4
SPOT icon
Spotify
SPOT
+$2.75M
5
SLM icon
SLM Corp
SLM
+$2.65M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$5.95M
2
BPMC
Blueprint Medicines
BPMC
+$5.88M
3
GTLS
Chart Industries
GTLS
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 22.86%
3 Industrials 13.31%
4 Consumer Discretionary 12.45%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$45.6B
$3.44M 0.44%
13,965
+957
+7% +$221K
DDOG icon
102
Datadog
DDOG
$90.7B
$3.32M 0.43%
23,301
+4,233
+22% +$583K
UFPT icon
103
UFP Technologies
UFPT
$1.89B
$3.3M 0.43%
16,520
+190
+1% +$41.8K
SPSC icon
104
SPS Commerce
SPSC
$2.28B
$3.28M 0.42%
31,490
+4,633
+17% +$551K
SRRK icon
105
Scholar Rock
SRRK
$6.1B
$3.28M 0.42%
88,106
+36,628
+71% +$1.28M
MGNI icon
106
Magnite
MGNI
$2.74B
$3.28M 0.42%
150,511
-50,491
-25% -$1.19M
ULTA icon
107
Ulta Beauty
ULTA
$21B
$3.24M 0.42%
5,919
+1,145
+24% +$587K
APPF icon
108
AppFolio
APPF
$5.93B
$3.23M 0.42%
11,702
-1,795
-13% -$485K
CRDO icon
109
Credo Technology Group
CRDO
$41.7B
$3.2M 0.41%
21,976
+9,527
+77% +$1.17M
RXO icon
110
RXO
RXO
$4.83B
$3.16M 0.41%
205,089
+61,162
+42% +$986K
SLAB icon
111
Silicon Laboratories
SLAB
$7.17B
$3.15M 0.41%
24,046
+262
+1% +$35.7K
NXPI icon
112
NXP Semiconductors
NXPI
$69B
$3.15M 0.41%
13,813
+42
+0.3% +$9.45K
AVPT icon
113
AvePoint
AVPT
$2.76B
$3.1M 0.4%
206,576
+43,510
+27% +$731K
ZG icon
114
Zillow
ZG
$7.28B
$3.08M 0.4%
41,339
-6,670
-14% -$525K
DKS icon
115
Dick's Sporting Goods
DKS
$18.7B
$3.05M 0.39%
13,706
+2,639
+24% +$574K
AXP icon
116
American Express
AXP
$239B
$3.04M 0.39%
9,155
+318
+4% +$101K
ROK icon
117
Rockwell Automation
ROK
$51.7B
$3.02M 0.39%
8,630
-296
-3% -$102K
AGYS icon
118
Agilysys
AGYS
$2.84B
$3.01M 0.39%
28,609
+329
+1% +$36.4K
NOG icon
119
Northern Oil and Gas
NOG
$2.38B
$2.9M 0.37%
116,879
+1,343
+1% +$35.6K
WSM icon
120
Williams-Sonoma
WSM
$26B
$2.85M 0.37%
14,593
+4,961
+52% +$948K
RL icon
121
Ralph Lauren
RL
$22.8B
$2.84M 0.37%
9,045
+694
+8% +$207K
SPOT icon
122
Spotify
SPOT
$101B
$2.75M 0.36%
+3,937
New +$2.75M
PNC icon
123
PNC Financial Services
PNC
$99.9B
$2.74M 0.35%
13,628
+1,896
+16% +$375K
PODD icon
124
Insulet
PODD
$11.3B
$2.66M 0.34%
8,610
-1,273
-13% -$399K
DECK icon
125
Deckers Outdoor
DECK
$14.3B
$2.65M 0.34%
26,185
+5,820
+29% +$635K
3 4
5
6 7

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EFG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EFG Asset Management held 182 positions worth $773M, up 9.3% from $708M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q3 2025 filing shows 21 new, 92 increased, 55 reduced and 14 closed positions. Its largest new stake was Oracle: 14,797 shares worth $4.16M. The largest sale was Insmed, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q3 2025 buy was Oracle: 14,797 shares worth $4.16M.
  • EFG Asset Management added most to Broadcom in Q3 2025, an estimated $3.38M increase.
  • EFG Asset Management's biggest Q3 2025 reduction was Insmed, cutting an estimated $5.95M.
  • EFG Asset Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.88M.
  • EFG Asset Management's ten largest holdings make up 20% of its $773M portfolio in Q3 2025.
  • EFG Asset Management opened 21 new positions and closed 14 in Q3 2025.
  • EFG Asset Management's portfolio value rose 9.3% quarter-over-quarter to $773M.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.