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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
+13.25%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$13.7M
Cap. Flow
-$31.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.37M
2
ZG icon
Zillow
ZG
+$2.86M
3
U icon
Unity
U
+$2.84M
4
WAB icon
Wabtec
WAB
+$2.57M
5
NET icon
Cloudflare
NET
+$2.27M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.28M
2
LNG icon
Cheniere Energy
LNG
+$5.41M
3
XNCR icon
Xencor
XNCR
+$4.48M
4
CTLT
CATALENT, INC.
CTLT
+$4.24M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
101
Veeco
VECO
$2.62B
$1.6M 0.34%
62,242
-13,202
-17% -$290K
CROX icon
102
Crocs
CROX
$6.63B
$1.58M 0.34%
14,096
-4,933
-26% -$588K
POWI icon
103
Power Integrations
POWI
$3.15B
$1.58M 0.34%
16,699
-3,792
-19% -$317K
CRWD icon
104
CrowdStrike
CRWD
$183B
$1.57M 0.34%
42,732
+7,072
+20% +$246K
LULU icon
105
lululemon athletica
LULU
$13.5B
$1.55M 0.33%
4,082
+208
+5% +$76.7K
HD icon
106
Home Depot
HD
$337B
$1.53M 0.33%
4,922
-281
-5% -$83K
CYBR
107
DELISTED
CyberArk
CYBR
$1.5M 0.32%
9,593
-2,301
-19% -$329K
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.48M 0.32%
29,435
+3,051
+12% +$162K
LLY icon
109
Eli Lilly
LLY
$1.08T
$1.48M 0.32%
+3,166
New +$1.33M
CPRT icon
110
Copart
CPRT
$28.5B
$1.48M 0.32%
+32,448
New +$1.35M
GXO icon
111
GXO Logistics
GXO
$5.93B
$1.47M 0.32%
23,443
+2,901
+14% +$163K
APPF icon
112
AppFolio
APPF
$6.62B
$1.46M 0.31%
8,498
+1,340
+19% +$195K
BX icon
113
Blackstone
BX
$104B
$1.44M 0.31%
15,528
-6,567
-30% -$567K
PH icon
114
Parker-Hannifin
PH
$120B
$1.44M 0.31%
3,683
-1,230
-25% -$416K
AXP icon
115
American Express
AXP
$224B
$1.41M 0.3%
8,080
-2,945
-27% -$475K
AL
116
DELISTED
Air Lease Corp
AL
$1.41M 0.3%
33,609
-1,989
-6% -$78.8K
KRTX
117
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.4M 0.3%
6,474
-384
-6% -$82.3K
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.37M 0.29%
36,071
-2,135
-6% -$66.1K
ELF icon
119
e.l.f. Beauty
ELF
$4.77B
$1.35M 0.29%
11,836
+2,087
+21% +$201K
EW icon
120
Edwards Lifesciences
EW
$49.4B
$1.33M 0.29%
14,086
-7,888
-36% -$686K
FFIN icon
121
First Financial Bankshares
FFIN
$5.05B
$1.32M 0.28%
46,465
-9,930
-18% -$282K
KNSL icon
122
Kinsale Capital Group
KNSL
$8.58B
$1.3M 0.28%
3,486
-983
-22% -$326K
CRUS icon
123
Cirrus Logic
CRUS
$6.76B
$1.29M 0.28%
15,882
-899
-5% -$74.4K
VRNS icon
124
Varonis Systems
VRNS
$4.67B
$1.28M 0.27%
47,939
-2,836
-6% -$70.8K
CYTK icon
125
Cytokinetics
CYTK
$10.6B
$1.28M 0.27%
39,112
-2,314
-6% -$85.6K
3 4
5
6 7

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EFG Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management held 209 positions worth $466M, up 3% from $452M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EFG Asset Management withdrew a net $31.8M in Q2 2023, closing 18 positions and reducing 107 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Zillow worth $3.12M.

  • EFG Asset Management's largest Q2 2023 buy was Zillow: 63,368 shares worth $3.12M.
  • EFG Asset Management added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $3.37M increase.
  • EFG Asset Management's biggest Q2 2023 reduction was Xencor, cutting an estimated $4.48M.
  • EFG Asset Management fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $9.28M.
  • EFG Asset Management's ten largest holdings make up 16% of its $466M portfolio in Q2 2023.
  • EFG Asset Management opened 30 new positions and closed 18 in Q2 2023.
  • EFG Asset Management's portfolio value rose 3% quarter-over-quarter to $466M.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.