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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
+7.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
131.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$245M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$19.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$18.7M |
| 4 |
Veeva Systems
VEEV
|
+$15.2M |
| 5 |
Align Technology
ALGN
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Winnebago Industries
WGO
$847M
| $2.25M | 0.29% |
+29,969
| New | +$2.16M |
|
|
AXNX
102
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.25M | 0.29% |
+40,103
| New | +$2.45M |
|
103
Globus Medical
GMED
$10.6B
| $2.23M | 0.29% |
+30,855
| New | +$2.24M |
|
104
Analog Devices
ADI
$178B
| $2.22M | 0.29% |
+12,625
| New | +$2.24M |
|
105
Azenta
AZTA
$1.28B
| $2.22M | 0.29% |
+21,504
| New | +$2.33M |
|
106
Rapid7
RPD
$640M
| $2.12M | 0.28% |
+18,033
| New | +$2.22M |
|
107
Costco
COST
$421B
| $2.1M | 0.27% |
+3,698
| New | +$1.89M |
|
108
ServiceNow
NOW
$113B
| $2.1M | 0.27% |
+16,150
| New | +$2.12M |
|
|
AL
109
DELISTED
Air Lease Corp
AL
| $2.06M | 0.27% |
+46,648
| New | +$2.02M |
|
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.04M | 0.27% |
+39,071
| New | +$1.64M |
|
|
EB
111
DELISTED
Eventbrite
EB
| $2.03M | 0.26% |
+116,153
| New | +$2.15M |
|
112
lululemon athletica
LULU
$13.4B
| $2M | 0.26% |
+5,100
| New | +$2.18M |
|
113
FedEx
FDX
$73.1B
| $1.99M | 0.26% |
+7,706
| New | +$1.85M |
|
114
Blackrock
BLK
$169B
| $1.97M | 0.26% |
+2,154
| New | +$1.97M |
|
|
CCXI
115
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.97M | 0.26% |
+53,979
| New | +$1.89M |
|
116
Netflix
NFLX
$298B
| $1.95M | 0.25% |
+32,350
| New | +$2.07M |
|
117
D.R. Horton
DHI
$40.1B
| $1.94M | 0.25% |
+17,911
| New | +$1.72M |
|
118
Albemarle
ALB
$13.8B
| $1.9M | 0.25% |
+8,107
| New | +$2.01M |
|
119
Sonos
SONO
$1.72B
| $1.86M | 0.24% |
+62,346
| New | +$1.98M |
|
|
GTLS
120
DELISTED
Chart Industries
GTLS
| $1.83M | 0.24% |
+11,474
| New | +$2.03M |
|
121
Construction Partners
ROAD
$5.81B
| $1.83M | 0.24% |
+62,124
| New | +$2.17M |
|
|
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.82M | 0.24% |
+87,244
| New | +$2.36M |
|
123
Target
TGT
$65.1B
| $1.77M | 0.23% |
+7,649
| New | +$1.86M |
|
124
Starbucks
SBUX
$120B
| $1.76M | 0.23% |
+15,076
| New | +$1.7M |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $1.74M | 0.23% |
+37,671
| New | +$1.5M |
|
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EFG Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for EFG Asset Management, which disclosed 175 positions worth $767M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.
- EFG Asset Management's largest Q4 2021 buy was ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
- EFG Asset Management's ten largest holdings make up 19% of its $767M portfolio in Q4 2021.
- EFG Asset Management disclosed 175 positions in Q4 2021, its first 13F filing on record.
Based on EFG Asset Management's 13F filing for Q4 2021, filed 18 Feb 2022.