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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
+2.73%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$42.4M
Cap. Flow
-$36.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
67
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4M
2
LPLA icon
LPL Financial
LPLA
+$3.56M
3
DDOG icon
Datadog
DDOG
+$3.47M
4
RBLX icon
Roblox
RBLX
+$3.47M
5
CSGP icon
CoStar Group
CSGP
+$3.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.35M
3
SPOT icon
Spotify
SPOT
+$5.14M
4
EXPD icon
Expeditors International
EXPD
+$5.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
126
Commault Systems
CVLT
$4.88B
$1.17M 0.27%
21,964
-1,652
-7% -$93.7K
CWEN icon
127
Clearway Energy Class C
CWEN
$4.94B
$1.15M 0.27%
36,042
-14,037
-28% -$517K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.27%
3,964
+951
+32% +$274K
FDX icon
129
FedEx
FDX
$72.7B
$1.12M 0.26%
7,564
+5,076
+204% +$1.07M
CWST icon
130
Casella Waste Systems
CWST
$5.71B
$1.09M 0.25%
14,311
-1,077
-7% -$86.4K
CALY
131
Callaway Golf Company
CALY
$3.32B
$1.09M 0.25%
56,614
-22,101
-28% -$488K
SWKS icon
132
Skyworks Solutions
SWKS
$9.37B
$1.08M 0.25%
12,679
+3,702
+41% +$379K
FOUR icon
133
Shift4
FOUR
$4.2B
$1.08M 0.25%
24,138
+5,516
+30% +$232K
SHAK icon
134
Shake Shack
SHAK
$2.53B
$1.06M 0.24%
23,526
-1,770
-7% -$85K
LULU icon
135
lululemon athletica
LULU
$13.5B
$1.06M 0.24%
3,778
-900
-19% -$279K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$1.05M 0.24%
16,549
+1,262
+8% +$107K
INSM icon
137
Insmed
INSM
$21.4B
$1.04M 0.24%
48,246
-46,484
-49% -$1.11M
HLNE icon
138
Hamilton Lane
HLNE
$4.91B
$1.04M 0.24%
17,364
-1,306
-7% -$92.3K
PLAY icon
139
Dave & Buster's
PLAY
$377M
$1.03M 0.24%
33,080
-2,489
-7% -$93K
GXO icon
140
GXO Logistics
GXO
$5.77B
$1.01M 0.23%
28,955
+15,396
+114% +$680K
BCC icon
141
Boise Cascade
BCC
$2.69B
$1.01M 0.23%
16,926
-1,273
-7% -$81.9K
JWN
142
DELISTED
Nordstrom
JWN
$1M 0.23%
60,095
+18,838
+46% +$393K
DIS icon
143
Walt Disney
DIS
$167B
$985K 0.23%
10,431
+941
+10% +$101K
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$983K 0.23%
41,700
-3,136
-7% -$84.2K
GFS icon
145
GlobalFoundries
GFS
$27.4B
$973K 0.22%
20,128
+9,498
+89% +$511K
AMED
146
DELISTED
Amedisys
AMED
$967K 0.22%
9,998
+1,487
+17% +$177K
PH icon
147
Parker-Hannifin
PH
$123B
$963K 0.22%
3,967
+311
+9% +$84.2K
NXPI icon
148
NXP Semiconductors
NXPI
$57.8B
$947K 0.22%
6,423
+2,925
+84% +$490K
SAIA icon
149
Saia
SAIA
$9.27B
$942K 0.22%
4,954
-373
-7% -$79.1K
SF
150
Stifel
SF
$12.6B
$907K 0.21%
26,175
-1,970
-7% -$77.5K
4 5
6
7 8

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EFG Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, EFG Asset Management held 205 positions worth $433M, down 8.9% from $475M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $36.1M in Q3 2022, closing 32 positions and reducing 86 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in CATALENT, INC. worth $2.92M.

  • EFG Asset Management's largest Q3 2022 buy was CATALENT, INC.: 40,250 shares worth $2.92M.
  • EFG Asset Management added most to Roblox in Q3 2022, an estimated $3.47M increase.
  • EFG Asset Management's biggest Q3 2022 reduction was Blackstone, cutting an estimated $5.72M.
  • EFG Asset Management fully exited Thermo Fisher Scientific in Q3 2022, selling an estimated $5.35M.
  • EFG Asset Management's ten largest holdings make up 17% of its $433M portfolio in Q3 2022.
  • EFG Asset Management opened 20 new positions and closed 32 in Q3 2022.
  • EFG Asset Management's portfolio value fell 8.9% quarter-over-quarter to $433M.

Based on EFG Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.