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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
-8.89%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$131M
Cap. Flow
-$51M
Cap. Flow %
-8.48%
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.99M
2
SMTC icon
Semtech
SMTC
+$4.05M
3
MRVL icon
Marvell Technology
MRVL
+$3.94M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.98M
5
BIRK icon
Birkenstock
BIRK
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.2M
3
FOUR icon
Shift4
FOUR
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
101
SiteOne Landscape Supply
SITE
$4.12B
$2.5M 0.42%
20,618
-40
-0.2% -$5.3K
ANF icon
102
Abercrombie & Fitch
ANF
$4.42B
$2.48M 0.41%
32,521
+7,429
+30% +$800K
BOOT icon
103
Boot Barn
BOOT
$4.51B
$2.48M 0.41%
23,117
-201
-0.9% -$26.9K
PIPR icon
104
Piper Sandler
PIPR
$5.12B
$2.47M 0.41%
39,896
+23,324
+141% +$1.67M
ROK icon
105
Rockwell Automation
ROK
$53.4B
$2.41M 0.4%
9,335
-402
-4% -$112K
SYK icon
106
Stryker
SYK
$125B
$2.38M 0.4%
6,403
-1,994
-24% -$759K
PH icon
107
Parker-Hannifin
PH
$123B
$2.34M 0.39%
3,858
-621
-14% -$406K
RAMP icon
108
LiveRamp
RAMP
$2.3B
$2.33M 0.39%
89,348
-2,533
-3% -$77.5K
AXP icon
109
American Express
AXP
$227B
$2.32M 0.39%
8,622
-1,328
-13% -$393K
SNOW icon
110
Snowflake
SNOW
$102B
$2.3M 0.38%
15,763
+3,923
+33% +$666K
EWTX icon
111
Edgewise Therapeutics
EWTX
$4.13B
$2.3M 0.38%
104,386
+63,048
+153% +$1.65M
AZEK
112
DELISTED
The AZEK Co
AZEK
$2.29M 0.38%
46,936
-200
-0.4% -$9.47K
CRUS icon
113
Cirrus Logic
CRUS
$6.53B
$2.29M 0.38%
23,019
+5,526
+32% +$569K
FICO icon
114
Fair Isaac
FICO
$24.3B
$2.28M 0.38%
1,236
-240
-16% -$444K
SPSC icon
115
SPS Commerce
SPSC
$2.64B
$2.27M 0.38%
17,077
-2,294
-12% -$361K
WFRD icon
116
Weatherford International
WFRD
$6.29B
$2.26M 0.37%
42,117
+8,336
+25% +$529K
ZS icon
117
Zscaler
ZS
$24.5B
$2.23M 0.37%
11,223
-501
-4% -$99.8K
IMVT icon
118
Immunovant
IMVT
$7.93B
$2.23M 0.37%
130,356
+56,375
+76% +$1.18M
TTD icon
119
Trade Desk
TTD
$8.48B
$2.2M 0.37%
40,201
+3,901
+11% +$353K
BLBD icon
120
Blue Bird Corp
BLBD
$2.35B
$2.17M 0.36%
67,131
-647
-1% -$23.7K
BHVN icon
121
Biohaven
BHVN
$2.03B
$2.17M 0.36%
90,264
+33,551
+59% +$1.18M
WK icon
122
Workiva
WK
$3.36B
$2.15M 0.36%
+28,371
New +$2.68M
RXO icon
123
RXO
RXO
$3.34B
$2.14M 0.36%
112,067
-29,370
-21% -$643K
ZTS icon
124
Zoetis
ZTS
$32.4B
$2.12M 0.35%
12,878
-4,023
-24% -$669K
GRMN
125
Garmin
GRMN
$56.7B
$2.09M 0.35%
9,625
-441
-4% -$95.3K
3 4
5
6 7

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EFG Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, EFG Asset Management held 196 positions worth $602M, down 18% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $51M in Q1 2025, closing 20 positions and reducing 108 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EFG Asset Management opened a new position in Semtech worth $2.82M.

  • EFG Asset Management's largest Q1 2025 buy was Semtech: 82,076 shares worth $2.82M.
  • EFG Asset Management added most to Eli Lilly in Q1 2025, an estimated $6.99M increase.
  • EFG Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.41M.
  • EFG Asset Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $6.2M.
  • EFG Asset Management's ten largest holdings make up 20% of its $602M portfolio in Q1 2025.
  • EFG Asset Management opened 22 new positions and closed 20 in Q1 2025.
  • EFG Asset Management's portfolio value fell 18% quarter-over-quarter to $602M.

Based on EFG Asset Management's 13F filing for Q1 2025, filed 15 May 2025.