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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
+14.65%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$65.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.02%
Holding
182
New
21
Increased
92
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.77M
2
AVGO icon
Broadcom
AVGO
+$3.38M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.09M
4
SPOT icon
Spotify
SPOT
+$2.75M
5
SLM icon
SLM Corp
SLM
+$2.65M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$5.95M
2
BPMC
Blueprint Medicines
BPMC
+$5.88M
3
GTLS
Chart Industries
GTLS
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 22.86%
3 Industrials 13.31%
4 Consumer Discretionary 12.45%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$7.95B
$2.63M 0.34%
31,568
+6,338
+25% +$637K
SF
127
Stifel
SF
$11.9B
$2.52M 0.33%
33,366
+382
+1% +$28.6K
CFR icon
128
Cullen/Frost Bankers
CFR
$10.2B
$2.52M 0.33%
19,889
+293
+1% +$38.1K
TW icon
129
Tradeweb Markets
TW
$20.7B
$2.52M 0.33%
22,712
+1,872
+9% +$241K
BROS icon
130
Dutch Bros
BROS
$9.07B
$2.44M 0.32%
46,616
+536
+1% +$33.9K
ALGN icon
131
Align Technology
ALGN
$12.7B
$2.43M 0.31%
19,451
+7,852
+68% +$1.23M
BIRK icon
132
Birkenstock
BIRK
$7.76B
$2.4M 0.31%
52,943
-11,903
-18% -$582K
WLDN icon
133
Willdan Group
WLDN
$1.1B
$2.4M 0.31%
+24,812
New +$2.35M
SLM icon
134
SLM Corp
SLM
$4.75B
$2.35M 0.3%
+84,778
New +$2.65M
TEM
135
Tempus AI
TEM
$8.8B
$2.26M 0.29%
27,950
-7,204
-20% -$505K
AROC icon
136
Archrock
AROC
$6.71B
$2.23M 0.29%
84,590
+27,730
+49% +$669K
LPLA icon
137
LPL Financial
LPLA
$26.3B
$2.21M 0.29%
6,642
+721
+12% +$261K
EQH icon
138
Equitable Holdings
EQH
$13.2B
$2.21M 0.29%
43,486
+4,947
+13% +$262K
TTD icon
139
Trade Desk
TTD
$8.58B
$2.21M 0.29%
45,041
+2,347
+5% +$149K
INSM icon
140
Insmed
INSM
$23.5B
$2.16M 0.28%
14,973
-48,556
-76% -$5.95M
INSP icon
141
Inspire Medical Systems
INSP
$1.51B
$2.05M 0.27%
27,634
+16,887
+157% +$1.71M
RYTM icon
142
Rhythm Pharmaceuticals
RYTM
$7.31B
$2.05M 0.26%
+20,269
New +$1.88M
ICLR icon
143
Icon
ICLR
$12.9B
$1.98M 0.26%
+11,336
New +$1.9M
OS
144
DELISTED
OneStream Inc
OS
$1.94M 0.25%
105,470
+55,682
+112% +$1.22M
CNS icon
145
Cohen & Steers
CNS
$4.15B
$1.94M 0.25%
29,582
-28,452
-49% -$2.08M
MTSI icon
146
MACOM Technology Solutions
MTSI
$21.6B
$1.92M 0.25%
+15,399
New +$2.03M
DUOL icon
147
Duolingo
DUOL
$5.81B
$1.89M 0.24%
5,869
+1,716
+41% +$574K
RCL icon
148
Royal Caribbean
RCL
$77.2B
$1.77M 0.23%
+5,458
New +$1.82M
CTOS icon
149
Custom Truck One Source
CTOS
$2.34B
$1.76M 0.23%
+274,670
New +$1.59M
CR icon
150
Crane Co
CR
$12.6B
$1.65M 0.21%
+8,967
New +$1.69M
4 5
6
7 8

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EFG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EFG Asset Management held 182 positions worth $773M, up 9.3% from $708M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q3 2025 filing shows 21 new, 92 increased, 55 reduced and 14 closed positions. Its largest new stake was Oracle: 14,797 shares worth $4.16M. The largest sale was Insmed, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q3 2025 buy was Oracle: 14,797 shares worth $4.16M.
  • EFG Asset Management added most to Broadcom in Q3 2025, an estimated $3.38M increase.
  • EFG Asset Management's biggest Q3 2025 reduction was Insmed, cutting an estimated $5.95M.
  • EFG Asset Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.88M.
  • EFG Asset Management's ten largest holdings make up 20% of its $773M portfolio in Q3 2025.
  • EFG Asset Management opened 21 new positions and closed 14 in Q3 2025.
  • EFG Asset Management's portfolio value rose 9.3% quarter-over-quarter to $773M.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.