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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
-16.68%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$192M
(-29%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
42
Reduced
120
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$5.75M |
| 2 |
Cheniere Energy
LNG
|
+$4.03M |
| 3 |
Hyatt Hotels
H
|
+$3.6M |
| 4 |
Molina Healthcare
MOH
|
+$3.04M |
| 5 |
AutoZone
AZO
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$9.14M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.38M |
| 3 |
Halozyme
HALO
|
+$5.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.22M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.66% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weatherford International
WFRD
$5.9B
| $1.17M | 0.25% |
+55,250
| New | +$1.76M |
|
127
Advanced Micro Devices
AMD
$700B
| $1.17M | 0.25% |
15,287
-2,338
| -13% | -$219K |
|
128
Dave & Buster's
PLAY
$357M
| $1.17M | 0.25% |
+35,569
| New | +$1.43M |
|
129
Fate Therapeutics
FATE
$275M
| $1.15M | 0.24% |
46,555
-109,902
| -70% | -$3.03M |
|
130
Sonos
SONO
$2.09B
| $1.15M | 0.24% |
63,821
+14,465
| +29% | +$324K |
|
131
Crocs
CROX
$6.63B
| $1.14M | 0.24% |
23,521
-2,018
| -8% | -$122K |
|
132
Casella Waste Systems
CWST
$5.76B
| $1.12M | 0.24% |
15,388
-1,483
| -9% | -$113K |
|
133
Boise Cascade
BCC
$2.73B
| $1.08M | 0.23% |
18,199
-5,836
| -24% | -$431K |
|
134
Glaukos
GKOS
$9.49B
| $1.08M | 0.23% |
23,808
-2,043
| -8% | -$97K |
|
|
SF
135
Stifel
SF
$12.4B
| $1.05M | 0.22% |
28,145
-9,729
| -26% | -$404K |
|
136
Salesforce
CRM
$154B
| $1.04M | 0.22% |
6,273
-2,333
| -27% | -$412K |
|
137
Marriott Vacations Worldwide
VAC
$3.53B
| $1.03M | 0.22% |
8,888
-2,662
| -23% | -$374K |
|
138
ServiceNow
NOW
$120B
| $1.03M | 0.22% |
10,820
-1,655
| -13% | -$158K |
|
|
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.03M | 0.22% |
44,836
-15,381
| -26% | -$408K |
|
140
TJX Companies
TJX
$179B
| $1.02M | 0.21% |
18,175
+982
| +6% | +$59.4K |
|
141
Dine Brands
DIN
$462M
| $1M | 0.21% |
15,423
-1,626
| -10% | -$116K |
|
142
Saia
SAIA
$10.5B
| $1M | 0.21% |
5,327
-457
| -8% | -$91.8K |
|
143
Wingstop
WING
$3.8B
| $1M | 0.21% |
13,378
+2,430
| +22% | +$212K |
|
144
Shake Shack
SHAK
$2.54B
| $999K | 0.21% |
25,296
-2,170
| -8% | -$111K |
|
145
MillerKnoll
MLKN
$1.56B
| $997K | 0.21% |
37,952
-3,256
| -8% | -$98.6K |
|
146
Dutch Bros
BROS
$8.86B
| $973K | 0.2% |
+30,737
| New | +$1.26M |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $951K | 0.2% |
35,644
-14,621
| -29% | -$473K |
|
148
CryoPort
CYRX
$753M
| $939K | 0.2% |
30,325
-14,072
| -32% | -$374K |
|
149
Booking.com
BKNG
$156B
| $931K | 0.2% |
13,300
-2,050
| -13% | -$175K |
|
150
Halliburton
HAL
$26.1B
| $921K | 0.19% |
+29,362
| New | +$1.09M |
|
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EFG Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, EFG Asset Management held 208 positions worth $475M, down 29% from $667M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EFG Asset Management withdrew a net $64.6M in Q2 2022, closing 23 positions and reducing 120 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $9.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EFG Asset Management opened a new position in Cheniere Energy worth $3.93M.
- EFG Asset Management's largest Q2 2022 buy was Cheniere Energy: 29,575 shares worth $3.93M.
- EFG Asset Management added most to Spotify in Q2 2022, an estimated $5.75M increase.
- EFG Asset Management's biggest Q2 2022 reduction was Halozyme, cutting an estimated $5.3M.
- EFG Asset Management fully exited ProShares Ultra Semiconductors in Q2 2022, selling an estimated $9.14M.
- EFG Asset Management's ten largest holdings make up 19% of its $475M portfolio in Q2 2022.
- EFG Asset Management opened 23 new positions and closed 23 in Q2 2022.
- EFG Asset Management's portfolio value fell 29% quarter-over-quarter to $475M.
Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.