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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
+2.73%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$42.4M
Cap. Flow
-$36.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
67
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4M
2
LPLA icon
LPL Financial
LPLA
+$3.56M
3
DDOG icon
Datadog
DDOG
+$3.47M
4
RBLX icon
Roblox
RBLX
+$3.47M
5
CSGP icon
CoStar Group
CSGP
+$3.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.35M
3
SPOT icon
Spotify
SPOT
+$5.14M
4
EXPD icon
Expeditors International
EXPD
+$5.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
101
Northern Oil and Gas
NOG
$2.3B
$1.53M 0.35%
55,911
-4,207
-7% -$119K
FATE icon
102
Fate Therapeutics
FATE
$286M
$1.53M 0.35%
68,082
+21,527
+46% +$622K
VECO icon
103
Veeco
VECO
$3.05B
$1.51M 0.35%
82,341
+7,626
+10% +$156K
LSCC icon
104
Lattice Semiconductor
LSCC
$17.6B
$1.5M 0.35%
30,562
-6,716
-18% -$372K
CYTK icon
105
Cytokinetics
CYTK
$10.5B
$1.49M 0.35%
30,849
-2,321
-7% -$112K
VRNS icon
106
Varonis Systems
VRNS
$4.59B
$1.47M 0.34%
55,418
+14,651
+36% +$418K
ALB icon
107
Albemarle
ALB
$13.9B
$1.45M 0.34%
5,489
-955
-15% -$243K
POWI icon
108
Power Integrations
POWI
$3.38B
$1.44M 0.33%
22,365
-1,683
-7% -$126K
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.38M 0.32%
41,781
-3,143
-7% -$114K
FFIN icon
110
First Financial Bankshares
FFIN
$5.04B
$1.38M 0.32%
32,993
-2,482
-7% -$107K
LTHM
111
DELISTED
Livent Corporation
LTHM
$1.37M 0.32%
44,683
-24,598
-36% -$689K
KRTX
112
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.36M 0.32%
+6,068
New +$1.23M
AXP icon
113
American Express
AXP
$227B
$1.32M 0.3%
9,763
-792
-8% -$120K
WING icon
114
Wingstop
WING
$3.53B
$1.31M 0.3%
10,478
-2,900
-22% -$347K
LRCX icon
115
Lam Research
LRCX
$367B
$1.28M 0.3%
34,900
-2,840
-8% -$126K
ADBE icon
116
Adobe
ADBE
$99.5B
$1.27M 0.29%
4,612
-374
-8% -$142K
CRUS icon
117
Cirrus Logic
CRUS
$6.53B
$1.24M 0.29%
17,972
-7,874
-30% -$618K
KRYS icon
118
Krystal Biotech
KRYS
$10.1B
$1.23M 0.28%
+17,701
New +$1.28M
TJX icon
119
TJX Companies
TJX
$174B
$1.23M 0.28%
19,778
+1,603
+9% +$101K
VAC icon
120
Marriott Vacations Worldwide
VAC
$3.35B
$1.22M 0.28%
10,007
+1,119
+13% +$152K
HUBG icon
121
HUB Group
HUBG
$2.85B
$1.21M 0.28%
35,020
-2,634
-7% -$101K
AMAT icon
122
Applied Materials
AMAT
$403B
$1.2M 0.28%
14,644
-1,188
-8% -$115K
NKE icon
123
Nike
NKE
$61.9B
$1.2M 0.28%
14,383
-3,869
-21% -$417K
RPD icon
124
Rapid7
RPD
$645M
$1.18M 0.27%
27,426
+8,209
+43% +$507K
PG icon
125
Procter & Gamble
PG
$336B
$1.17M 0.27%
9,274
+4,606
+99% +$654K
3 4
5
6 7

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EFG Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, EFG Asset Management held 205 positions worth $433M, down 8.9% from $475M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $36.1M in Q3 2022, closing 32 positions and reducing 86 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in CATALENT, INC. worth $2.92M.

  • EFG Asset Management's largest Q3 2022 buy was CATALENT, INC.: 40,250 shares worth $2.92M.
  • EFG Asset Management added most to Roblox in Q3 2022, an estimated $3.47M increase.
  • EFG Asset Management's biggest Q3 2022 reduction was Blackstone, cutting an estimated $5.72M.
  • EFG Asset Management fully exited Thermo Fisher Scientific in Q3 2022, selling an estimated $5.35M.
  • EFG Asset Management's ten largest holdings make up 17% of its $433M portfolio in Q3 2022.
  • EFG Asset Management opened 20 new positions and closed 32 in Q3 2022.
  • EFG Asset Management's portfolio value fell 8.9% quarter-over-quarter to $433M.

Based on EFG Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.