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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
+9.8%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$20.8M
Cap. Flow
-$18.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.17M
2
AGYS icon
Agilysys
AGYS
+$2.32M
3
EXLS icon
EXL Service
EXLS
+$1.82M
4
MGNI icon
Magnite
MGNI
+$1.37M
5
SIGI icon
Selective Insurance
SIGI
+$1.36M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.02M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
MRNA icon
Moderna
MRNA
+$2.71M
4
ELF icon
e.l.f. Beauty
ELF
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 27.36%
3 Consumer Discretionary 12.23%
4 Industrials 11.59%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
101
Krystal Biotech
KRYS
$10.1B
$2.46M 0.41%
13,529
+974
+8% +$188K
FOUR icon
102
Shift4
FOUR
$4.2B
$2.46M 0.41%
27,712
+1,998
+8% +$151K
VCEL icon
103
Vericel Corp
VCEL
$2.35B
$2.44M 0.41%
57,769
+4,166
+8% +$198K
OII icon
104
Oceaneering
OII
$4.86B
$2.42M 0.4%
97,208
+31,475
+48% +$811K
VECO icon
105
Veeco
VECO
$3.05B
$2.41M 0.4%
72,842
+5,254
+8% +$197K
ROK icon
106
Rockwell Automation
ROK
$53.4B
$2.39M 0.4%
8,916
-1,059
-11% -$281K
MOH icon
107
Molina Healthcare
MOH
$10.2B
$2.38M 0.4%
6,894
+493
+8% +$163K
CRM icon
108
Salesforce
CRM
$151B
$2.37M 0.4%
8,646
-2,010
-19% -$515K
SPSC icon
109
SPS Commerce
SPSC
$2.64B
$2.36M 0.4%
12,178
-912
-7% -$179K
AGYS icon
110
Agilysys
AGYS
$2.97B
$2.36M 0.39%
+21,664
New +$2.32M
CRL icon
111
Charles River Laboratories
CRL
$11.2B
$2.32M 0.39%
11,804
-5,131
-30% -$1.07M
CROX icon
112
Crocs
CROX
$6.14B
$2.3M 0.38%
15,903
-659
-4% -$89.9K
BSX icon
113
Boston Scientific
BSX
$69.5B
$2.3M 0.38%
27,403
-9,474
-26% -$747K
ALKS icon
114
Alkermes
ALKS
$8.22B
$2.29M 0.38%
81,761
+5,897
+8% +$157K
HWKN icon
115
Hawkins
HWKN
$2.67B
$2.28M 0.38%
17,860
+1,287
+8% +$146K
GEHC icon
116
GE HealthCare
GEHC
$30.7B
$2.27M 0.38%
24,197
-8,517
-26% -$715K
NOG icon
117
Northern Oil and Gas
NOG
$2.3B
$2.19M 0.37%
62,009
+15,203
+32% +$580K
SMG icon
118
ScottsMiracle-Gro
SMG
$3.82B
$2.18M 0.37%
25,166
+12,198
+94% +$857K
CRWD icon
119
CrowdStrike
CRWD
$194B
$2.16M 0.36%
30,804
-24,104
-44% -$1.71M
GTLS
120
DELISTED
Chart Industries
GTLS
$2.14M 0.36%
17,229
+3,950
+30% +$519K
BOX icon
121
Box
BOX
$4.37B
$2.13M 0.36%
65,181
+4,701
+8% +$137K
CYBR
122
DELISTED
CyberArk
CYBR
$2.12M 0.35%
7,274
+2,403
+49% +$650K
ULTA icon
123
Ulta Beauty
ULTA
$22B
$2.12M 0.35%
5,436
+383
+8% +$144K
TPH
124
DELISTED
Tri Pointe Homes
TPH
$2.11M 0.35%
46,508
+3,819
+9% +$163K
IMVT icon
125
Immunovant
IMVT
$7.93B
$2.1M 0.35%
73,818
+15,748
+27% +$464K
3 4
5
6 7

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EFG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management held 204 positions worth $598M, up 3.6% from $577M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $18.2M in Q3 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Pinterest, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Sprouts Farmers Market worth $3.66M.

  • EFG Asset Management's largest Q3 2024 buy was Sprouts Farmers Market: 33,192 shares worth $3.66M.
  • EFG Asset Management added most to Avidity Biosciences in Q3 2024, an estimated $1.36M increase.
  • EFG Asset Management's biggest Q3 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.98M.
  • EFG Asset Management fully exited Pinterest in Q3 2024, selling an estimated $3.02M.
  • EFG Asset Management's ten largest holdings make up 20% of its $598M portfolio in Q3 2024.
  • EFG Asset Management opened 10 new positions and closed 17 in Q3 2024.
  • EFG Asset Management's portfolio value rose 3.6% quarter-over-quarter to $598M.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.