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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
-3.52%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$44.9M
Cap. Flow
-$19.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.72M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.86M
3
ROIV icon
Roivant Sciences
ROIV
+$1.84M
4
CERT icon
Certara
CERT
+$1.81M
5
GEHC icon
GE HealthCare
GEHC
+$1.69M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.92M
2
BPMC
Blueprint Medicines
BPMC
+$3.38M
3
DOCS icon
Doximity
DOCS
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
101
Construction Partners
ROAD
$5.84B
$1.49M 0.35%
40,683
-14,623
-26% -$482K
RAMP icon
102
LiveRamp
RAMP
$2.3B
$1.48M 0.35%
51,316
-7,362
-13% -$217K
FTAI icon
103
FTAI Aviation
FTAI
$21.1B
$1.48M 0.35%
41,568
+21,879
+111% +$752K
NOW icon
104
ServiceNow
NOW
$115B
$1.46M 0.35%
13,060
+2,710
+26% +$309K
AMGN icon
105
Amgen
AMGN
$208B
$1.45M 0.34%
5,394
+1,248
+30% +$311K
CYBR
106
DELISTED
CyberArk
CYBR
$1.43M 0.34%
8,756
-837
-9% -$134K
KEX icon
107
Kirby Corp
KEX
$7.01B
$1.42M 0.34%
17,167
+3,342
+24% +$270K
APPF icon
108
AppFolio
APPF
$6.38B
$1.42M 0.34%
7,757
-741
-9% -$134K
CVLT icon
109
Commault Systems
CVLT
$4.88B
$1.41M 0.34%
20,884
-1,994
-9% -$141K
BOX icon
110
Box
BOX
$4.37B
$1.41M 0.33%
58,209
-5,558
-9% -$159K
ELF icon
111
e.l.f. Beauty
ELF
$4.89B
$1.39M 0.33%
12,629
+793
+7% +$96.3K
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$1.35M 0.32%
26,837
-63,287
-70% -$3.38M
HLI icon
113
Houlihan Lokey
HLI
$8.77B
$1.34M 0.32%
12,547
+1,181
+10% +$122K
SLAB icon
114
Silicon Laboratories
SLAB
$7.17B
$1.34M 0.32%
11,590
-1,107
-9% -$153K
VRNS icon
115
Varonis Systems
VRNS
$4.59B
$1.34M 0.32%
43,761
-4,178
-9% -$123K
INSM icon
116
Insmed
INSM
$21.4B
$1.33M 0.32%
52,693
-5,031
-9% -$115K
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$1.29M 0.31%
31,956
+16,784
+111% +$689K
ETN icon
118
Eaton
ETN
$161B
$1.28M 0.3%
6,001
+591
+11% +$127K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$1.24M 0.29%
12,079
-2,066
-15% -$224K
GVA icon
120
Granite Construction
GVA
$5.29B
$1.23M 0.29%
32,239
+12,201
+61% +$496K
ACN icon
121
Accenture
ACN
$102B
$1.22M 0.29%
3,959
-153
-4% -$48.2K
PH icon
122
Parker-Hannifin
PH
$123B
$1.21M 0.29%
3,105
-578
-16% -$232K
SHAK icon
123
Shake Shack
SHAK
$2.53B
$1.21M 0.29%
20,786
-2,876
-12% -$204K
STRL icon
124
Sterling Infrastructure
STRL
$18.3B
$1.2M 0.29%
+16,346
New +$1.14M
UFPT icon
125
UFP Technologies
UFPT
$1.97B
$1.2M 0.28%
+7,407
New +$1.3M
3 4
5
6 7

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EFG Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EFG Asset Management held 207 positions worth $421M, down 9.6% from $466M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EFG Asset Management withdrew a net $19.8M in Q3 2023, closing 14 positions and reducing 115 holdings. Its most notable exit was CoStar Group, an estimated $4.92M position sold in full.

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

Against the trend, EFG Asset Management opened a new position in Zscaler worth $2.82M.

  • EFG Asset Management's largest Q3 2023 buy was Zscaler: 18,131 shares worth $2.82M.
  • EFG Asset Management added most to BioMarin Pharmaceuticals in Q3 2023, an estimated $1.86M increase.
  • EFG Asset Management's biggest Q3 2023 reduction was Blueprint Medicines, cutting an estimated $3.38M.
  • EFG Asset Management fully exited CoStar Group in Q3 2023, selling an estimated $4.92M.
  • EFG Asset Management's ten largest holdings make up 16% of its $421M portfolio in Q3 2023.
  • EFG Asset Management opened 16 new positions and closed 14 in Q3 2023.
  • EFG Asset Management's portfolio value fell 9.6% quarter-over-quarter to $421M.

Based on EFG Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.