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
+6.61%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$2.12M
Cap. Flow
-$20.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$1.58M
4
OII icon
Oceaneering
OII
+$1.52M
5
MC icon
Moelis & Co
MC
+$1.46M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.56M
2
BAX icon
Baxter International
BAX
+$3.07M
3
NTRA icon
Natera
NTRA
+$2.83M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
101
Wingstop
WING
$3.8B
$2.24M 0.39%
5,315
-3,128
-37% -$1.2M
AXP icon
102
American Express
AXP
$224B
$2.21M 0.38%
9,544
+1,464
+18% +$339K
VRNS icon
103
Varonis Systems
VRNS
$4.67B
$2.18M 0.38%
45,469
+216
+0.5% +$9.57K
TJX icon
104
TJX Companies
TJX
$179B
$2.17M 0.38%
19,718
-5,273
-21% -$531K
PH icon
105
Parker-Hannifin
PH
$120B
$2.16M 0.37%
4,271
-168
-4% -$90.1K
CRUS icon
106
Cirrus Logic
CRUS
$6.76B
$2.16M 0.37%
16,907
-2,575
-13% -$270K
HLNE icon
107
Hamilton Lane
HLNE
$3.88B
$2.13M 0.37%
17,185
+81
+0.5% +$9.47K
LULU icon
108
lululemon athletica
LULU
$13.5B
$2.12M 0.37%
7,114
+1,925
+37% +$644K
PODD icon
109
Insulet
PODD
$11.8B
$2.09M 0.36%
10,339
-758
-7% -$137K
CPRT icon
110
Copart
CPRT
$28.5B
$2.07M 0.36%
38,160
-2,797
-7% -$153K
DY icon
111
Dycom Industries
DY
$11.2B
$2.06M 0.36%
12,242
+6,166
+101% +$962K
PUBM icon
112
PubMatic
PUBM
$608M
$2.05M 0.36%
100,938
+25,327
+33% +$564K
P
113
Everpure Inc
P
$23B
$2.03M 0.35%
31,619
+1,653
+6% +$95.7K
KLAC icon
114
KLA
KLAC
$222B
$2.01M 0.35%
24,400
-4,480
-16% -$331K
WFRD icon
115
Weatherford International
WFRD
$5.9B
$1.99M 0.34%
16,239
+76
+0.5% +$9.07K
APPF icon
116
AppFolio
APPF
$6.62B
$1.97M 0.34%
8,059
+38
+0.5% +$8.85K
ULTA icon
117
Ulta Beauty
ULTA
$21.8B
$1.95M 0.34%
5,053
+7
+0.1% +$2.85K
GTLS
118
DELISTED
Chart Industries
GTLS
$1.92M 0.33%
13,279
+63
+0.5% +$9.51K
MOH icon
119
Molina Healthcare
MOH
$10.4B
$1.9M 0.33%
6,401
+959
+18% +$326K
FANG icon
120
Diamondback Energy
FANG
$56B
$1.9M 0.33%
9,481
-2,560
-21% -$508K
FOUR icon
121
Shift4
FOUR
$4.45B
$1.89M 0.33%
25,714
+4,366
+20% +$289K
OLED icon
122
Universal Display
OLED
$3.75B
$1.87M 0.32%
8,891
+42
+0.5% +$7.38K
ALKS icon
123
Alkermes
ALKS
$8.11B
$1.83M 0.32%
75,864
+359
+0.5% +$8.81K
LEN icon
124
Lennar Class A
LEN
$20.4B
$1.82M 0.32%
12,556
-3,255
-21% -$495K
CELH icon
125
Celsius Holdings
CELH
$7.38B
$1.8M 0.31%
31,573
+571
+2% +$43.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management held 208 positions worth $577M, down 0.37% from $579M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management withdrew a net $20.1M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in PNC Financial Services worth $1.59M.

  • EFG Asset Management's largest Q2 2024 buy was PNC Financial Services: 10,210 shares worth $1.59M.
  • EFG Asset Management added most to Amazon in Q2 2024, an estimated $1.7M increase.
  • EFG Asset Management's biggest Q2 2024 reduction was Natera, cutting an estimated $2.83M.
  • EFG Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $6.56M.
  • EFG Asset Management's ten largest holdings make up 21% of its $577M portfolio in Q2 2024.
  • EFG Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • EFG Asset Management's portfolio value fell 0.37% quarter-over-quarter to $577M.

Based on EFG Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.