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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
-11.64%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$99.6M
Cap. Flow
+$153M
Cap. Flow %
22.96%
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$155M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.35M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.97M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.78M
5
PRGO icon
Perrigo
PRGO
+$3.32M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$6.62M
2
GXO icon
GXO Logistics
GXO
+$4.47M
3
EXPD icon
Expeditors International
EXPD
+$3.93M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
$2.19M 0.33%
101,822
+14,578
+17% +$268K
ZLAB icon
102
Zai Lab
ZLAB
$2.06B
$2.19M 0.33%
+49,671
New +$2.4M
FFIN icon
103
First Financial Bankshares
FFIN
$5.04B
$2.17M 0.33%
49,178
-16,240
-25% -$777K
PACW
104
DELISTED
PacWest Bancorp
PACW
$2.17M 0.32%
50,265
-9,888
-16% -$467K
VRNS icon
105
Varonis Systems
VRNS
$4.59B
$2.1M 0.32%
44,265
+16,244
+58% +$665K
EB
106
DELISTED
Eventbrite
EB
$2.03M 0.3%
137,163
+21,010
+18% +$311K
LLY icon
107
Eli Lilly
LLY
$1.02T
$2.03M 0.3%
+7,074
New +$1.82M
CALY
108
Callaway Golf Company
CALY
$3.32B
$2M 0.3%
85,469
-861
-1% -$20.9K
LULU icon
109
lululemon athletica
LULU
$13.5B
$1.97M 0.3%
5,401
+301
+6% +$98K
CROX icon
110
Crocs
CROX
$6.14B
$1.95M 0.29%
25,539
+13,282
+108% +$1.26M
SPT icon
111
Sprout Social
SPT
$516M
$1.95M 0.29%
24,327
+5,441
+29% +$373K
ONT
112
Onterris Inc
ONT
$759M
$1.94M 0.29%
36,670
+12,106
+49% +$599K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$1.93M 0.29%
17,625
-1,607
-8% -$192K
ADI icon
114
Analog Devices
ADI
$179B
$1.91M 0.29%
11,570
-1,055
-8% -$171K
SHAK icon
115
Shake Shack
SHAK
$2.53B
$1.86M 0.28%
27,466
+9,154
+50% +$630K
ALKS icon
116
Alkermes
ALKS
$8.22B
$1.85M 0.28%
+70,431
New +$1.74M
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.84M 0.28%
60,217
-21,227
-26% -$707K
CRM icon
118
Salesforce
CRM
$151B
$1.83M 0.27%
8,606
-786
-8% -$169K
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.35B
$1.82M 0.27%
11,550
-5,943
-34% -$956K
SF
120
Stifel
SF
$12.6B
$1.72M 0.26%
37,874
-25,614
-40% -$1.23M
CVLT icon
121
Commault Systems
CVLT
$4.88B
$1.7M 0.26%
25,643
+9,169
+56% +$603K
CWEN icon
122
Clearway Energy Class C
CWEN
$4.94B
$1.7M 0.25%
+46,542
New +$1.58M
FTNT icon
123
Fortinet
FTNT
$119B
$1.69M 0.25%
+24,705
New +$1.54M
ASO icon
124
Academy Sports + Outdoors
ASO
$2.94B
$1.68M 0.25%
42,555
-17,249
-29% -$633K
BCC icon
125
Boise Cascade
BCC
$2.69B
$1.67M 0.25%
24,035
-11,220
-32% -$845K
3 4
5
6 7

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MSAM
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WA
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PAS
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EFG Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, EFG Asset Management held 204 positions worth $667M, down 13% from $767M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management deployed $153M of net new capital in Q1 2022, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GXO Logistics, an estimated $4.47M trimmed.

  • EFG Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.
  • EFG Asset Management added most to ProShares Ultra Semiconductors in Q1 2022, an estimated $155M increase.
  • EFG Asset Management's biggest Q1 2022 reduction was GXO Logistics, cutting an estimated $4.47M.
  • EFG Asset Management fully exited Masimo in Q1 2022, selling an estimated $6.62M.
  • EFG Asset Management's ten largest holdings make up 19% of its $667M portfolio in Q1 2022.
  • EFG Asset Management opened 29 new positions and closed 19 in Q1 2022.
  • EFG Asset Management's portfolio value fell 13% quarter-over-quarter to $667M.

Based on EFG Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.