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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
+24.17%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$106M
Cap. Flow
-$7.11M
Cap. Flow %
-1%
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.84M
2
MOD icon
Modine Manufacturing
MOD
+$3.81M
3
APP icon
Applovin
APP
+$3.59M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TJX icon
TJX Companies
TJX
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
PLTR icon
Palantir
PLTR
+$10.5M
3
SFM icon
Sprouts Farmers Market
SFM
+$4.91M
4
HLNE icon
Hamilton Lane
HLNE
+$3.86M
5
FTAI icon
FTAI Aviation
FTAI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 23.69%
3 Industrials 13.65%
4 Consumer Discretionary 12.55%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$11.8B
$3.1M 0.44%
9,883
+2,130
+27% +$615K
URI icon
102
United Rentals
URI
$65.7B
$3.07M 0.43%
4,079
+1,426
+54% +$954K
TTD icon
103
Trade Desk
TTD
$8.97B
$3.07M 0.43%
42,694
+2,493
+6% +$159K
TW icon
104
Tradeweb Markets
TW
$23B
$3.05M 0.43%
20,840
-955
-4% -$133K
NXPI icon
105
NXP Semiconductors
NXPI
$60.8B
$3.01M 0.43%
13,771
+3,996
+41% +$781K
ECG
106
Everus Construction Group
ECG
$5.57B
$2.98M 0.42%
+46,462
New +$2.35M
ROK icon
107
Rockwell Automation
ROK
$51.1B
$2.96M 0.42%
8,926
-409
-4% -$117K
RAMP icon
108
LiveRamp
RAMP
$2.29B
$2.93M 0.41%
88,626
-722
-0.8% -$21K
WAB icon
109
Wabtec
WAB
$49.3B
$2.9M 0.41%
13,852
-2,646
-16% -$509K
SHOP icon
110
Shopify
SHOP
$168B
$2.9M 0.41%
25,143
-5,552
-18% -$555K
BLBD icon
111
Blue Bird Corp
BLBD
$2.29B
$2.87M 0.41%
66,562
-569
-0.8% -$21.7K
KEX icon
112
Kirby Corp
KEX
$7.01B
$2.86M 0.4%
25,230
-216
-0.8% -$22.7K
TPH
113
DELISTED
Tri Pointe Homes
TPH
$2.86M 0.4%
89,381
-792
-0.9% -$24.3K
ARHS icon
114
Arhaus
ARHS
$1.07B
$2.85M 0.4%
328,090
+121,915
+59% +$1.02M
AXP icon
115
American Express
AXP
$224B
$2.82M 0.4%
8,837
+215
+2% +$60.5K
CELH icon
116
Celsius Holdings
CELH
$7.38B
$2.81M 0.4%
60,490
+20,600
+52% +$793K
PTON icon
117
Peloton Interactive
PTON
$2.85B
$2.76M 0.39%
397,928
-3,398
-0.8% -$22.1K
GRMN
118
Garmin
GRMN
$56.9B
$2.71M 0.38%
13,008
+3,383
+35% +$671K
WGS icon
119
GeneDx Holdings
WGS
$1.89B
$2.69M 0.38%
29,127
+18,114
+164% +$1.42M
P
120
Everpure Inc
P
$23B
$2.69M 0.38%
46,655
+13,425
+40% +$668K
RDDT icon
121
Reddit
RDDT
$34.3B
$2.67M 0.38%
17,788
+8,535
+92% +$968K
DDOG icon
122
Datadog
DDOG
$94B
$2.56M 0.36%
19,068
-873
-4% -$96.7K
CYTK icon
123
Cytokinetics
CYTK
$10.6B
$2.52M 0.36%
76,257
-4,102
-5% -$143K
CFR icon
124
Cullen/Frost Bankers
CFR
$10.5B
$2.52M 0.36%
+19,596
New +$2.4M
SITE icon
125
SiteOne Landscape Supply
SITE
$4.09B
$2.47M 0.35%
20,444
-174
-0.8% -$20.6K
3 4
5
6 7

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EFG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management held 191 positions worth $708M, up 18% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q2 2025 filing shows 15 new, 88 increased, 58 reduced and 30 closed positions. Its largest new stake was Cadence Design Systems: 13,223 shares worth $4.07M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q2 2025 buy was Cadence Design Systems: 13,223 shares worth $4.07M.
  • EFG Asset Management added most to Applovin in Q2 2025, an estimated $3.59M increase.
  • EFG Asset Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $10.5M.
  • EFG Asset Management fully exited Apple in Q2 2025, selling an estimated $12.6M.
  • EFG Asset Management's ten largest holdings make up 20% of its $708M portfolio in Q2 2025.
  • EFG Asset Management opened 15 new positions and closed 30 in Q2 2025.
  • EFG Asset Management's portfolio value rose 18% quarter-over-quarter to $708M.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.