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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
-11.64%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$99.6M
(-13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$155M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.35M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$5.97M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$4.78M |
| 5 |
Perrigo
PRGO
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$6.62M |
| 2 |
GXO Logistics
GXO
|
+$4.47M |
| 3 |
Expeditors International
EXPD
|
+$3.93M |
| 4 |
Teladoc Health
TDOC
|
+$3.51M |
| 5 |
Novavax
NVAX
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.34% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 7.61% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
126
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.65M | 0.25% |
39,794
-356
| -0.9% | -$12.5K |
|
127
Albemarle
ALB
$13.9B
| $1.64M | 0.25% |
7,429
-678
| -8% | -$143K |
|
128
Construction Partners
ROAD
$5.84B
| $1.61M | 0.24% |
61,574
-550
| -0.9% | -$14.5K |
|
|
AL
129
DELISTED
Air Lease Corp
AL
| $1.6M | 0.24% |
35,772
-10,876
| -23% | -$456K |
|
130
Diamondback Energy
FANG
$57.1B
| $1.57M | 0.24% |
11,446
-3,171
| -22% | -$412K |
|
131
CryoPort
CYRX
$761M
| $1.55M | 0.23% |
44,397
-396
| -0.9% | -$15K |
|
132
Veeco
VECO
$3.05B
| $1.51M | 0.23% |
+55,572
| New | +$1.57M |
|
133
Glaukos
GKOS
$9.83B
| $1.5M | 0.22% |
25,851
+6,176
| +31% | +$327K |
|
134
Casella Waste Systems
CWST
$5.71B
| $1.48M | 0.22% |
16,871
-150
| -0.9% | -$12K |
|
135
Booking.com
BKNG
$149B
| $1.44M | 0.22% |
15,350
-12,050
| -44% | -$1.13M |
|
136
MillerKnoll
MLKN
$1.53B
| $1.42M | 0.21% |
41,208
-368
| -0.9% | -$13.6K |
|
137
Saia
SAIA
$9.27B
| $1.41M | 0.21% |
5,784
+1,126
| +24% | +$312K |
|
|
MODN
138
DELISTED
MODEL N, INC.
MODN
| $1.4M | 0.21% |
52,120
-465
| -0.9% | -$12.1K |
|
139
AMN Healthcare
AMN
$1.3B
| $1.4M | 0.21% |
13,368
-11,391
| -46% | -$1.18M |
|
140
Sonos
SONO
$1.73B
| $1.39M | 0.21% |
49,356
-12,990
| -21% | -$345K |
|
141
ServiceNow
NOW
$115B
| $1.39M | 0.21% |
12,475
-3,675
| -23% | -$412K |
|
142
Netflix
NFLX
$299B
| $1.37M | 0.21% |
36,580
+4,230
| +13% | +$176K |
|
143
Northern Oil and Gas
NOG
$2.3B
| $1.36M | 0.2% |
+47,887
| New | +$1.17M |
|
144
Semtech
SMTC
$11B
| $1.36M | 0.2% |
19,647
+4,465
| +29% | +$320K |
|
|
CCXI
145
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.34M | 0.2% |
53,501
-478
| -0.9% | -$13.4K |
|
146
Dine Brands
DIN
$456M
| $1.33M | 0.2% |
17,049
-152
| -0.9% | -$11.3K |
|
147
Live Nation Entertainment
LYV
$40.6B
| $1.33M | 0.2% |
+11,289
| New | +$1.29M |
|
148
Cytokinetics
CYTK
$10.5B
| $1.33M | 0.2% |
36,016
-471
| -1% | -$16.7K |
|
149
Martin Marietta Materials
MLM
$31.5B
| $1.32M | 0.2% |
3,436
-314
| -8% | -$122K |
|
150
Wingstop
WING
$3.53B
| $1.28M | 0.19% |
10,948
-4,459
| -29% | -$632K |
|
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EFG Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, EFG Asset Management held 204 positions worth $667M, down 13% from $767M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EFG Asset Management deployed $153M of net new capital in Q1 2022, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was GXO Logistics, an estimated $4.47M trimmed.
- EFG Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.
- EFG Asset Management added most to ProShares Ultra Semiconductors in Q1 2022, an estimated $155M increase.
- EFG Asset Management's biggest Q1 2022 reduction was GXO Logistics, cutting an estimated $4.47M.
- EFG Asset Management fully exited Masimo in Q1 2022, selling an estimated $6.62M.
- EFG Asset Management's ten largest holdings make up 19% of its $667M portfolio in Q1 2022.
- EFG Asset Management opened 29 new positions and closed 19 in Q1 2022.
- EFG Asset Management's portfolio value fell 13% quarter-over-quarter to $667M.
Based on EFG Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.