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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
-16.68%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$192M
Cap. Flow
-$64.6M
Cap. Flow %
-13.6%
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
42
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.75M
2
LNG icon
Cheniere Energy
LNG
+$4.03M
3
H icon
Hyatt Hotels
H
+$3.6M
4
MOH icon
Molina Healthcare
MOH
+$3.04M
5
AZO icon
AutoZone
AZO
+$2.98M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$9.14M
2
XYZ
Block Inc
XYZ
+$5.38M
3
HALO icon
Halozyme
HALO
+$5.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$1.5M 0.31%
4,993
-764
-13% -$281K
CVLT icon
102
Commault Systems
CVLT
$5.03B
$1.49M 0.31%
23,616
-2,027
-8% -$126K
AXP icon
103
American Express
AXP
$226B
$1.46M 0.31%
10,555
-1,614
-13% -$267K
AQUA
104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.46M 0.31%
44,924
-11,588
-21% -$441K
BOX icon
105
Box
BOX
$4.47B
$1.46M 0.31%
57,913
-32,516
-36% -$909K
VECO icon
106
Veeco
VECO
$2.66B
$1.45M 0.31%
74,715
+19,143
+34% +$425K
AMAT icon
107
Applied Materials
AMAT
$356B
$1.44M 0.3%
15,832
-4,581
-22% -$502K
ROAD icon
108
Construction Partners
ROAD
$5.85B
$1.44M 0.3%
68,737
+7,163
+12% +$169K
ASO icon
109
Academy Sports + Outdoors
ASO
$3.11B
$1.39M 0.29%
39,192
-3,363
-8% -$123K
FFIN icon
110
First Financial Bankshares
FFIN
$5.04B
$1.39M 0.29%
35,475
-13,703
-28% -$561K
AL
111
DELISTED
Air Lease Corp
AL
$1.36M 0.29%
40,570
+4,798
+13% +$182K
AMN icon
112
AMN Healthcare
AMN
$1.35B
$1.35M 0.28%
12,312
-1,056
-8% -$105K
ALB icon
113
Albemarle
ALB
$13.4B
$1.35M 0.28%
6,444
-985
-13% -$220K
HUBG icon
114
HUB Group
HUBG
$2.9B
$1.33M 0.28%
37,654
-29,220
-44% -$1.02M
SILK
115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.33M 0.28%
36,650
-3,144
-8% -$114K
CYTK icon
116
Cytokinetics
CYTK
$10.7B
$1.3M 0.27%
33,170
-2,846
-8% -$115K
EB
117
DELISTED
Eventbrite
EB
$1.3M 0.27%
126,324
-10,839
-8% -$129K
RPD icon
118
Rapid7
RPD
$634M
$1.28M 0.27%
19,217
-1,649
-8% -$136K
LULU icon
119
lululemon athletica
LULU
$13.5B
$1.27M 0.27%
4,678
-723
-13% -$232K
SPSC icon
120
SPS Commerce
SPSC
$2.58B
$1.27M 0.27%
11,237
+3,834
+52% +$434K
HLNE icon
121
Hamilton Lane
HLNE
$3.88B
$1.25M 0.26%
18,670
+4,493
+32% +$310K
PEP icon
122
PepsiCo
PEP
$197B
$1.25M 0.26%
7,489
+4,971
+197% +$837K
SMTC icon
123
Semtech
SMTC
$9.87B
$1.22M 0.26%
22,122
+2,475
+13% +$149K
FTNT icon
124
Fortinet
FTNT
$108B
$1.21M 0.26%
21,399
-3,306
-13% -$196K
VRNS icon
125
Varonis Systems
VRNS
$4.73B
$1.2M 0.25%
40,767
-3,498
-8% -$130K
3 4
5
6 7

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EFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management held 208 positions worth $475M, down 29% from $667M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management withdrew a net $64.6M in Q2 2022, closing 23 positions and reducing 120 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Cheniere Energy worth $3.93M.

  • EFG Asset Management's largest Q2 2022 buy was Cheniere Energy: 29,575 shares worth $3.93M.
  • EFG Asset Management added most to Spotify in Q2 2022, an estimated $5.75M increase.
  • EFG Asset Management's biggest Q2 2022 reduction was Halozyme, cutting an estimated $5.3M.
  • EFG Asset Management fully exited ProShares Ultra Semiconductors in Q2 2022, selling an estimated $9.14M.
  • EFG Asset Management's ten largest holdings make up 19% of its $475M portfolio in Q2 2022.
  • EFG Asset Management opened 23 new positions and closed 23 in Q2 2022.
  • EFG Asset Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.