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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
+15.02%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$7.17M
Cap. Flow
-$38.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.41M
2
ROK icon
Rockwell Automation
ROK
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.71M
4
PWR icon
Quanta Services
PWR
+$2.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.55M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M
2
ILMN icon
Illumina
ILMN
+$4.84M
3
ENPH icon
Enphase Energy
ENPH
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
101
Construction Partners
ROAD
$5.84B
$1.58M 0.35%
58,578
-3,280
-5% -$89.3K
SAIA icon
102
Saia
SAIA
$9.27B
$1.57M 0.35%
5,784
+991
+21% +$264K
ASO icon
103
Academy Sports + Outdoors
ASO
$2.94B
$1.56M 0.35%
23,940
-11,708
-33% -$690K
CALY
104
Callaway Golf Company
CALY
$3.32B
$1.56M 0.34%
72,038
+17,262
+32% +$391K
AZEK
105
DELISTED
The AZEK Co
AZEK
$1.55M 0.34%
65,940
+6,938
+12% +$164K
HD icon
106
Home Depot
HD
$331B
$1.54M 0.34%
5,203
-3,583
-41% -$1.1M
RPD icon
107
Rapid7
RPD
$645M
$1.51M 0.33%
32,900
-1,842
-5% -$78.4K
MXL icon
108
MaxLinear
MXL
$6.06B
$1.49M 0.33%
42,387
+4,136
+11% +$150K
ADBE icon
109
Adobe
ADBE
$99.5B
$1.49M 0.33%
3,863
-661
-15% -$235K
CYTK icon
110
Cytokinetics
CYTK
$10.5B
$1.46M 0.32%
41,426
-2,320
-5% -$94.6K
BROS icon
111
Dutch Bros
BROS
$9.03B
$1.45M 0.32%
45,947
+11,023
+32% +$373K
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.44M 0.32%
26,384
+6,359
+32% +$371K
CHRD icon
113
Chord Energy
CHRD
$7.9B
$1.43M 0.32%
10,654
-2,469
-19% -$335K
GKOS icon
114
Glaukos
GKOS
$9.83B
$1.43M 0.32%
28,566
-1,600
-5% -$77.7K
NARI
115
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.43M 0.32%
23,123
-1,295
-5% -$77.7K
COST icon
116
Costco
COST
$422B
$1.41M 0.31%
2,839
-485
-15% -$238K
LULU icon
117
lululemon athletica
LULU
$13.5B
$1.41M 0.31%
3,874
+168
+5% +$52.7K
AL
118
DELISTED
Air Lease Corp
AL
$1.4M 0.31%
35,598
-21,169
-37% -$886K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$1.35M 0.3%
4,302
-113
-3% -$33.9K
CVLT icon
120
Commault Systems
CVLT
$4.88B
$1.35M 0.3%
23,864
+2,613
+12% +$156K
HUBG icon
121
HUB Group
HUBG
$2.85B
$1.35M 0.3%
32,086
-1,796
-5% -$78.3K
KNSL icon
122
Kinsale Capital Group
KNSL
$8.12B
$1.34M 0.3%
4,469
+546
+14% +$160K
NXPI icon
123
NXP Semiconductors
NXPI
$57.8B
$1.33M 0.29%
7,128
-202
-3% -$36K
VRNS icon
124
Varonis Systems
VRNS
$4.59B
$1.32M 0.29%
50,775
-2,844
-5% -$74.2K
NKE icon
125
Nike
NKE
$61.9B
$1.31M 0.29%
10,723
-1,833
-15% -$225K
3 4
5
6 7

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EFG Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management held 194 positions worth $452M, up 1.6% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $38.4M in Q1 2023, closing 15 positions and reducing 111 holdings. Its most notable exit was Illumina, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Wolfspeed worth $3.03M.

  • EFG Asset Management's largest Q1 2023 buy was Wolfspeed: 46,607 shares worth $3.03M.
  • EFG Asset Management added most to Ares Management in Q1 2023, an estimated $1.41M increase.
  • EFG Asset Management's biggest Q1 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.25M.
  • EFG Asset Management fully exited Illumina in Q1 2023, selling an estimated $4.84M.
  • EFG Asset Management's ten largest holdings make up 17% of its $452M portfolio in Q1 2023.
  • EFG Asset Management opened 22 new positions and closed 15 in Q1 2023.
  • EFG Asset Management's portfolio value rose 1.6% quarter-over-quarter to $452M.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.