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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
+16.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$51.8M
Cap. Flow
-$7.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.28M
3
EXAS
Exact Sciences
EXAS
+$1.93M
4
CSL icon
Carlisle Companies
CSL
+$1.71M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$4.68M
2
WDAY icon
Workday
WDAY
+$3.83M
3
LPLA icon
LPL Financial
LPLA
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$2.27M 0.39%
26,030
-136
-0.5% -$11.6K
MOH icon
102
Molina Healthcare
MOH
$10.2B
$2.23M 0.39%
5,442
-5,661
-51% -$2.19M
KRYS icon
103
Krystal Biotech
KRYS
$10.1B
$2.22M 0.38%
12,495
+2,299
+23% +$319K
NXPI icon
104
NXP Semiconductors
NXPI
$57.8B
$2.22M 0.38%
8,957
-22
-0.2% -$5.08K
CYTK icon
105
Cytokinetics
CYTK
$10.5B
$2.22M 0.38%
31,616
-602
-2% -$46.6K
CVLT icon
106
Commault Systems
CVLT
$4.88B
$2.19M 0.38%
21,596
+1,218
+6% +$110K
GTLS
107
DELISTED
Chart Industries
GTLS
$2.17M 0.38%
13,216
+746
+6% +$100K
GVA icon
108
Granite Construction
GVA
$5.29B
$2.17M 0.37%
38,011
+2,145
+6% +$107K
A icon
109
Agilent Technologies
A
$39.1B
$2.16M 0.37%
14,849
+5,633
+61% +$772K
VRNS icon
110
Varonis Systems
VRNS
$4.59B
$2.13M 0.37%
45,253
+2,553
+6% +$122K
EVR icon
111
Evercore
EVR
$12.4B
$2.13M 0.37%
11,055
-784
-7% -$142K
SPSC icon
112
SPS Commerce
SPSC
$2.64B
$2.12M 0.37%
11,500
+649
+6% +$120K
ELF icon
113
e.l.f. Beauty
ELF
$4.89B
$2.11M 0.36%
10,769
-5,725
-35% -$1.02M
SITE icon
114
SiteOne Landscape Supply
SITE
$4.12B
$2.1M 0.36%
12,055
+3,808
+46% +$628K
AZEK
115
DELISTED
The AZEK Co
AZEK
$2.08M 0.36%
41,491
-3,587
-8% -$156K
SLAB icon
116
Silicon Laboratories
SLAB
$7.17B
$2.06M 0.36%
14,333
+809
+6% +$107K
ATI icon
117
ATI
ATI
$25.6B
$2.05M 0.35%
40,079
+2,261
+6% +$102K
ZG icon
118
Zillow
ZG
$7.94B
$2.04M 0.35%
42,693
-3,596
-8% -$190K
ALKS icon
119
Alkermes
ALKS
$8.22B
$2.04M 0.35%
75,505
+12,768
+20% +$363K
LULU icon
120
lululemon athletica
LULU
$13.5B
$2.03M 0.35%
5,189
-1,694
-25% -$783K
KLAC icon
121
KLA
KLAC
$239B
$2.02M 0.35%
28,880
-36,570
-56% -$2.35M
APPF icon
122
AppFolio
APPF
$6.38B
$1.98M 0.34%
8,021
+452
+6% +$97.5K
CSL icon
123
Carlisle Companies
CSL
$14.3B
$1.97M 0.34%
+5,037
New +$1.71M
INSM icon
124
Insmed
INSM
$21.4B
$1.97M 0.34%
72,538
+12,814
+21% +$359K
ADI icon
125
Analog Devices
ADI
$179B
$1.96M 0.34%
9,896
-53
-0.5% -$10.2K
3 4
5
6 7

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EFG Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management held 202 positions worth $579M, up 9.8% from $527M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q1 2024 filing shows 18 new, 97 increased, 75 reduced and 12 closed positions. Its largest new stake was Carlisle Companies: 5,037 shares worth $1.97M. The largest sale was CRISPR Therapeutics, an estimated $4.68M.

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

  • EFG Asset Management's largest Q1 2024 buy was Carlisle Companies: 5,037 shares worth $1.97M.
  • EFG Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.42M increase.
  • EFG Asset Management's biggest Q1 2024 reduction was CRISPR Therapeutics, cutting an estimated $4.68M.
  • EFG Asset Management fully exited Workday in Q1 2024, selling an estimated $3.83M.
  • EFG Asset Management's ten largest holdings make up 20% of its $579M portfolio in Q1 2024.
  • EFG Asset Management opened 18 new positions and closed 12 in Q1 2024.
  • EFG Asset Management's portfolio value rose 9.8% quarter-over-quarter to $579M.

Based on EFG Asset Management's 13F filing for Q1 2024, filed 13 May 2024.