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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
+15.02%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$7.17M
Cap. Flow
-$38.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.41M
2
ROK icon
Rockwell Automation
ROK
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.71M
4
PWR icon
Quanta Services
PWR
+$2.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.55M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M
2
ILMN icon
Illumina
ILMN
+$4.84M
3
ENPH icon
Enphase Energy
ENPH
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
126
Duolingo
DUOL
$6.28B
$1.3M 0.29%
9,102
-4,333
-32% -$445K
FANG icon
127
Diamondback Energy
FANG
$57.1B
$1.29M 0.29%
9,538
-2,826
-23% -$394K
TPH
128
DELISTED
Tri Pointe Homes
TPH
$1.28M 0.28%
+50,457
New +$1.14M
LEVI icon
129
Levi Strauss
LEVI
$9.44B
$1.25M 0.28%
68,778
+10,347
+18% +$178K
CRM icon
130
Salesforce
CRM
$151B
$1.25M 0.28%
6,254
+2,844
+83% +$480K
ACN icon
131
Accenture
ACN
$102B
$1.25M 0.28%
4,373
-2,375
-35% -$647K
KRTX
132
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.25M 0.28%
6,858
+987
+17% +$189K
PI icon
133
Impinj
PI
$4.62B
$1.23M 0.27%
+9,102
New +$1.16M
CRWD icon
134
CrowdStrike
CRWD
$194B
$1.22M 0.27%
35,660
+4,212
+13% +$122K
FDX icon
135
FedEx
FDX
$72.7B
$1.21M 0.27%
5,280
-2,140
-29% -$434K
SHAK icon
136
Shake Shack
SHAK
$2.53B
$1.2M 0.26%
21,554
-1,207
-5% -$66.6K
GMED icon
137
Globus Medical
GMED
$10.7B
$1.16M 0.26%
20,488
-1,148
-5% -$73.6K
SF
138
Stifel
SF
$12.6B
$1.16M 0.26%
29,451
+4,126
+16% +$173K
ACHC icon
139
Acadia Healthcare
ACHC
$2.76B
$1.15M 0.25%
15,893
-4,259
-21% -$332K
TJX icon
140
TJX Companies
TJX
$174B
$1.14M 0.25%
14,601
-4,799
-25% -$378K
AMED
141
DELISTED
Amedisys
AMED
$1.13M 0.25%
15,357
+5,684
+59% +$492K
AQUA
142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.09M 0.24%
21,985
-18,440
-46% -$861K
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M 0.24%
38,206
-2,139
-5% -$64.7K
SILK
144
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.08M 0.24%
27,633
-10,331
-27% -$505K
CWST icon
145
Casella Waste Systems
CWST
$5.71B
$1.08M 0.24%
13,020
-729
-5% -$57.7K
HLI icon
146
Houlihan Lokey
HLI
$8.77B
$1.05M 0.23%
12,039
-674
-5% -$63.4K
INSM icon
147
Insmed
INSM
$21.4B
$1.04M 0.23%
61,140
-3,423
-5% -$66.5K
GXO icon
148
GXO Logistics
GXO
$5.77B
$1.04M 0.23%
20,542
-1,151
-5% -$57.3K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.03M 0.23%
10,608
+484
+5% +$50.2K
ALB icon
150
Albemarle
ALB
$13.9B
$1.02M 0.22%
4,598
-786
-15% -$194K
4 5
6
7 8

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EFG Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management held 194 positions worth $452M, up 1.6% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $38.4M in Q1 2023, closing 15 positions and reducing 111 holdings. Its most notable exit was Illumina, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Wolfspeed worth $3.03M.

  • EFG Asset Management's largest Q1 2023 buy was Wolfspeed: 46,607 shares worth $3.03M.
  • EFG Asset Management added most to Ares Management in Q1 2023, an estimated $1.41M increase.
  • EFG Asset Management's biggest Q1 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.25M.
  • EFG Asset Management fully exited Illumina in Q1 2023, selling an estimated $4.84M.
  • EFG Asset Management's ten largest holdings make up 17% of its $452M portfolio in Q1 2023.
  • EFG Asset Management opened 22 new positions and closed 15 in Q1 2023.
  • EFG Asset Management's portfolio value rose 1.6% quarter-over-quarter to $452M.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.