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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
+7.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
131.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$245M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$19.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$18.7M |
| 4 |
Veeva Systems
VEEV
|
+$15.2M |
| 5 |
Align Technology
ALGN
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONT
126
Onterris Inc
ONT
$759M
| $1.73M | 0.23% |
+24,564
| New | +$1.7M |
|
|
NVTA
127
DELISTED
Invitae Corporation
NVTA
| $1.73M | 0.23% |
+113,245
| New | +$2.45M |
|
128
Sprout Social
SPT
$516M
| $1.71M | 0.22% |
+18,886
| New | +$2.14M |
|
|
SILK
129
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.71M | 0.22% |
+40,150
| New | +$2.01M |
|
130
LGI Homes
LGIH
$1.27B
| $1.71M | 0.22% |
+11,055
| New | +$1.62M |
|
131
Skywest
SKYW
$4.24B
| $1.69M | 0.22% |
+43,121
| New | +$1.93M |
|
132
Live Oak Bancshares
LOB
$1.98B
| $1.68M | 0.22% |
+19,267
| New | +$1.6M |
|
|
NARI
133
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.67M | 0.22% |
+18,295
| New | +$1.57M |
|
134
Cytokinetics
CYTK
$10.5B
| $1.66M | 0.22% |
+36,487
| New | +$1.41M |
|
135
Martin Marietta Materials
MLM
$31.5B
| $1.65M | 0.22% |
+3,750
| New | +$1.52M |
|
136
Deere & Co
DE
$160B
| $1.64M | 0.21% |
+4,778
| New | +$1.66M |
|
|
LTHM
137
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.21% |
+66,868
| New | +$1.82M |
|
138
MillerKnoll
MLKN
$1.53B
| $1.63M | 0.21% |
+41,576
| New | +$1.62M |
|
139
American Express
AXP
$227B
| $1.61M | 0.21% |
+9,838
| New | +$1.68M |
|
|
MODN
140
DELISTED
MODEL N, INC.
MODN
| $1.58M | 0.21% |
+52,585
| New | +$1.64M |
|
141
Diamondback Energy
FANG
$57.1B
| $1.58M | 0.21% |
+14,617
| New | +$1.58M |
|
142
Crocs
CROX
$6.14B
| $1.57M | 0.2% |
+12,257
| New | +$1.89M |
|
143
Saia
SAIA
$9.27B
| $1.57M | 0.2% |
+4,658
| New | +$1.45M |
|
144
PayPal
PYPL
$48.9B
| $1.52M | 0.2% |
+8,057
| New | +$1.74M |
|
145
Twist Bioscience
TWST
$5.7B
| $1.51M | 0.2% |
+19,445
| New | +$2M |
|
146
Parker-Hannifin
PH
$123B
| $1.46M | 0.19% |
+4,601
| New | +$1.42M |
|
147
Casella Waste Systems
CWST
$5.71B
| $1.46M | 0.19% |
+17,021
| New | +$1.43M |
|
148
Cracker Barrel
CBRL
$1.26B
| $1.43M | 0.19% |
+11,085
| New | +$1.48M |
|
149
TJX Companies
TJX
$174B
| $1.43M | 0.19% |
+18,760
| New | +$1.3M |
|
150
Texas Instruments
TXN
$252B
| $1.41M | 0.18% |
+7,492
| New | +$1.44M |
|
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EFG Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for EFG Asset Management, which disclosed 175 positions worth $767M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.
- EFG Asset Management's largest Q4 2021 buy was ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
- EFG Asset Management's ten largest holdings make up 19% of its $767M portfolio in Q4 2021.
- EFG Asset Management disclosed 175 positions in Q4 2021, its first 13F filing on record.
Based on EFG Asset Management's 13F filing for Q4 2021, filed 18 Feb 2022.