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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
+8.47%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.5M
Cap. Flow
+$42M
Cap. Flow %
9.43%
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$52.1M
2
VRSK icon
Verisk Analytics
VRSK
+$3.82M
3
SPOT icon
Spotify
SPOT
+$3.29M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.15M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.6M
2
EW icon
Edwards Lifesciences
EW
+$3.97M
3
ALGN icon
Align Technology
ALGN
+$2.59M
4
NVRO
NEVRO CORP.
NVRO
+$1.57M
5
FATE icon
Fate Therapeutics
FATE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 43.46%
2 Technology 20.4%
3 Consumer Discretionary 13.04%
4 Industrials 6.73%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$403B
$1.56M 0.35%
16,073
+1,429
+10% +$137K
POWI icon
102
Power Integrations
POWI
$3.38B
$1.56M 0.35%
21,638
-727
-3% -$51.9K
SPSC icon
103
SPS Commerce
SPSC
$2.69B
$1.55M 0.35%
11,941
-402
-3% -$51.8K
NARI
104
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.55M 0.35%
24,418
-820
-3% -$59.5K
TJX icon
105
TJX Companies
TJX
$174B
$1.54M 0.35%
19,400
-378
-2% -$27.9K
CRUS icon
106
Cirrus Logic
CRUS
$6.53B
$1.53M 0.34%
20,645
+2,673
+15% +$192K
ADBE icon
107
Adobe
ADBE
$99.5B
$1.53M 0.34%
4,524
-88
-2% -$28.1K
COST icon
108
Costco
COST
$422B
$1.52M 0.34%
3,324
-567
-15% -$277K
TSLA icon
109
Tesla
TSLA
$1.23T
$1.52M 0.34%
12,446
-2,195
-15% -$416K
VECO icon
110
Veeco
VECO
$3.05B
$1.48M 0.33%
79,669
-2,672
-3% -$50.2K
NKE icon
111
Nike
NKE
$61.9B
$1.47M 0.33%
12,556
-1,827
-13% -$184K
SPWR
112
DELISTED
SunPower Corporation Common Stock
SPWR
$1.46M 0.33%
80,422
-2,698
-3% -$55.3K
SWKS icon
113
Skyworks Solutions
SWKS
$9.37B
$1.46M 0.33%
16,069
+3,390
+27% +$304K
AXP icon
114
American Express
AXP
$227B
$1.41M 0.32%
9,576
-187
-2% -$27.7K
PG icon
115
Procter & Gamble
PG
$336B
$1.39M 0.31%
9,097
-177
-2% -$24.8K
GFS icon
116
GlobalFoundries
GFS
$27.4B
$1.39M 0.31%
25,782
+5,654
+28% +$330K
HUBG icon
117
HUB Group
HUBG
$2.85B
$1.36M 0.31%
33,882
-1,138
-3% -$44.4K
CVLT icon
118
Commault Systems
CVLT
$4.88B
$1.34M 0.3%
21,251
-713
-3% -$44.2K
FFIN icon
119
First Financial Bankshares
FFIN
$5.04B
$1.33M 0.3%
38,581
+5,588
+17% +$211K
APLS
120
DELISTED
Apellis Pharmaceuticals
APLS
$1.31M 0.29%
25,377
-1,955
-7% -$104K
FDX icon
121
FedEx
FDX
$72.7B
$1.3M 0.29%
7,420
-144
-2% -$23.9K
MXL icon
122
MaxLinear
MXL
$6.06B
$1.3M 0.29%
38,251
+19,700
+106% +$667K
VAC icon
123
Marriott Vacations Worldwide
VAC
$3.35B
$1.29M 0.29%
9,682
-325
-3% -$45.3K
PH icon
124
Parker-Hannifin
PH
$123B
$1.29M 0.29%
4,424
+457
+12% +$131K
INSM icon
125
Insmed
INSM
$21.4B
$1.29M 0.29%
64,563
+16,317
+34% +$315K
3 4
5
6 7

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EFG Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, EFG Asset Management held 180 positions worth $445M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $42M of net new capital in Q4 2022, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.6M trimmed.

  • EFG Asset Management's largest Q4 2022 buy was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.
  • EFG Asset Management added most to CoStar Group in Q4 2022, an estimated $1.08M increase.
  • EFG Asset Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.6M.
  • EFG Asset Management fully exited NEVRO CORP. in Q4 2022, selling an estimated $1.57M.
  • EFG Asset Management's ten largest holdings make up 18% of its $445M portfolio in Q4 2022.
  • EFG Asset Management opened 7 new positions and closed 8 in Q4 2022.
  • EFG Asset Management's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on EFG Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.