We are live on ! Find out more
EAM

EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Fund
S&P 500
This Quarter Est. Return
+19.78%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$106M
Cap. Flow
+$32M
Cap. Flow %
6.07%
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.09M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$3.07M
3
ARES icon
Ares Management
ARES
+$2.19M
4
VRSK icon
Verisk Analytics
VRSK
+$2.16M
5
FICO icon
Fair Isaac
FICO
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$12.4B
$2.02M 0.38%
11,839
+398
+3% +$57.6K
ADI icon
102
Analog Devices
ADI
$179B
$1.98M 0.37%
9,949
+5,112
+106% +$913K
VECO icon
103
Veeco
VECO
$3.05B
$1.97M 0.37%
63,474
+6,657
+12% +$185K
VRNS icon
104
Varonis Systems
VRNS
$4.59B
$1.93M 0.37%
42,700
-1,061
-2% -$39.9K
FDX icon
105
FedEx
FDX
$72.7B
$1.93M 0.37%
7,620
+4,831
+173% +$1.23M
RAMP icon
106
LiveRamp
RAMP
$2.3B
$1.9M 0.36%
50,072
-1,244
-2% -$40K
FTAI icon
107
FTAI Aviation
FTAI
$21.1B
$1.88M 0.36%
40,560
-1,008
-2% -$40.2K
KEX icon
108
Kirby Corp
KEX
$7.01B
$1.87M 0.35%
23,800
+6,633
+39% +$519K
INSM icon
109
Insmed
INSM
$21.4B
$1.85M 0.35%
59,724
+7,031
+13% +$182K
AXON
110
Axon Enterprise
AXON
$42.5B
$1.84M 0.35%
+7,126
New +$1.61M
RPD icon
111
Rapid7
RPD
$645M
$1.83M 0.35%
32,073
-797
-2% -$41.6K
HLNE icon
112
Hamilton Lane
HLNE
$4.91B
$1.83M 0.35%
16,139
+3,034
+23% +$287K
HY icon
113
Hyster-Yale Materials Handling
HY
$599M
$1.83M 0.35%
29,350
+6,296
+27% +$300K
GVA icon
114
Granite Construction
GVA
$5.29B
$1.82M 0.35%
35,866
+3,627
+11% +$158K
CERT icon
115
Certara
CERT
$1.26B
$1.82M 0.34%
103,326
-4,606
-4% -$67.5K
ONC
116
BeOne Medicines Ltd
ONC
$32.8B
$1.79M 0.34%
9,926
-443
-4% -$80.1K
SLAB icon
117
Silicon Laboratories
SLAB
$7.17B
$1.79M 0.34%
13,524
+1,934
+17% +$212K
MRNA icon
118
Moderna
MRNA
$21.8B
$1.78M 0.34%
17,872
+2,818
+19% +$237K
SHAK icon
119
Shake Shack
SHAK
$2.53B
$1.77M 0.34%
23,905
+3,119
+15% +$191K
CELH icon
120
Celsius Holdings
CELH
$7.47B
$1.76M 0.33%
+32,344
New +$1.73M
ALKS icon
121
Alkermes
ALKS
$8.22B
$1.74M 0.33%
62,737
+6,833
+12% +$177K
ROAD icon
122
Construction Partners
ROAD
$5.84B
$1.73M 0.33%
39,697
-986
-2% -$40.4K
AZEK
123
DELISTED
The AZEK Co
AZEK
$1.72M 0.33%
45,078
-18,318
-29% -$571K
ATI icon
124
ATI
ATI
$25.6B
$1.72M 0.33%
+37,818
New +$1.57M
GTLS
125
DELISTED
Chart Industries
GTLS
$1.7M 0.32%
12,470
-174
-1% -$23.5K
3 4
5
6 7

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return

EFG Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management held 203 positions worth $527M, up 25% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $32M of net new capital in Q4 2023, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Pinterest: 71,644 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $3.09M trimmed.

  • EFG Asset Management's largest Q4 2023 buy was Pinterest: 71,644 shares worth $2.65M.
  • EFG Asset Management added most to Apple in Q4 2023, an estimated $6.72M increase.
  • EFG Asset Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $3.09M.
  • EFG Asset Management fully exited R1 RCM Inc. Common Stock in Q4 2023, selling an estimated $3.07M.
  • EFG Asset Management's ten largest holdings make up 18% of its $527M portfolio in Q4 2023.
  • EFG Asset Management opened 10 new positions and closed 19 in Q4 2023.
  • EFG Asset Management's portfolio value rose 25% quarter-over-quarter to $527M.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.