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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
+8.01%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
15.53%
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$4.31M
2
INSM icon
Insmed
INSM
+$4.09M
3
PLTR icon
Palantir
PLTR
+$3.75M
4
BPMC
Blueprint Medicines
BPMC
+$3.72M
5
NVMI
Nova
NVMI
+$3.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.43M
2
TMDX icon
Transmedics
TMDX
+$3.25M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
101
DoorDash
DASH
$85.5B
$2.88M 0.39%
17,170
-778
-4% -$128K
ZG icon
102
Zillow
ZG
$7.94B
$2.87M 0.39%
40,592
-1,727
-4% -$119K
CRWD icon
103
CrowdStrike
CRWD
$194B
$2.87M 0.39%
33,528
+2,724
+9% +$226K
PH icon
104
Parker-Hannifin
PH
$123B
$2.85M 0.39%
4,479
+385
+9% +$255K
EXAS
105
DELISTED
Exact Sciences
EXAS
$2.83M 0.39%
50,302
-3,411
-6% -$212K
BROS icon
106
Dutch Bros
BROS
$9.03B
$2.8M 0.38%
53,436
+27,668
+107% +$1.22M
RAMP icon
107
LiveRamp
RAMP
$2.3B
$2.79M 0.38%
91,881
+47,273
+106% +$1.32M
HLNE icon
108
Hamilton Lane
HLNE
$4.91B
$2.79M 0.38%
18,814
+294
+2% +$52.4K
ROK icon
109
Rockwell Automation
ROK
$53.4B
$2.78M 0.38%
9,737
+821
+9% +$231K
RGEN icon
110
Repligen
RGEN
$7.96B
$2.78M 0.38%
19,297
-3,026
-14% -$434K
KRYS icon
111
Krystal Biotech
KRYS
$10.1B
$2.78M 0.38%
17,714
+4,185
+31% +$742K
INTU icon
112
Intuit
INTU
$86.5B
$2.77M 0.38%
4,413
-1,839
-29% -$1.18M
PI icon
113
Impinj
PI
$4.62B
$2.77M 0.38%
19,084
+4,467
+31% +$847K
LULU icon
114
lululemon athletica
LULU
$13.5B
$2.76M 0.38%
7,228
+3,442
+91% +$1.12M
ZTS icon
115
Zoetis
ZTS
$32.4B
$2.76M 0.38%
16,901
-2,612
-13% -$467K
SITE icon
116
SiteOne Landscape Supply
SITE
$4.12B
$2.72M 0.37%
20,658
+7,605
+58% +$1.1M
IQV icon
117
IQVIA
IQV
$38.7B
$2.7M 0.37%
13,736
-163
-1% -$34.4K
KEX icon
118
Kirby Corp
KEX
$7.01B
$2.7M 0.37%
25,503
+9,394
+58% +$1.13M
AMD icon
119
Advanced Micro Devices
AMD
$776B
$2.7M 0.37%
22,322
+1,916
+9% +$276K
TPH
120
DELISTED
Tri Pointe Homes
TPH
$2.68M 0.37%
73,844
+27,336
+59% +$1.14M
BSX icon
121
Boston Scientific
BSX
$69.5B
$2.67M 0.37%
29,930
+2,527
+9% +$222K
APPF icon
122
AppFolio
APPF
$6.38B
$2.67M 0.36%
10,816
-233
-2% -$54.5K
SMG icon
123
ScottsMiracle-Gro
SMG
$3.82B
$2.66M 0.36%
40,028
+14,862
+59% +$1.18M
ELF icon
124
e.l.f. Beauty
ELF
$4.89B
$2.62M 0.36%
+20,923
New +$2.51M
BLBD icon
125
Blue Bird Corp
BLBD
$2.35B
$2.62M 0.36%
67,778
+34,834
+106% +$1.45M
3 4
5
6 7

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EFG Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management held 199 positions worth $732M, up 23% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management deployed $114M of net new capital in Q4 2024, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Nova: 19,152 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fair Isaac, an estimated $1.9M trimmed.

  • EFG Asset Management's largest Q4 2024 buy was Nova: 19,152 shares worth $3.77M.
  • EFG Asset Management added most to Glaukos in Q4 2024, an estimated $4.31M increase.
  • EFG Asset Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $1.9M.
  • EFG Asset Management fully exited Tesla in Q4 2024, selling an estimated $4.43M.
  • EFG Asset Management's ten largest holdings make up 21% of its $732M portfolio in Q4 2024.
  • EFG Asset Management opened 12 new positions and closed 25 in Q4 2024.
  • EFG Asset Management's portfolio value rose 23% quarter-over-quarter to $732M.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.