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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
+13.25%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$13.7M
Cap. Flow
-$31.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.37M
2
ZG icon
Zillow
ZG
+$2.86M
3
U icon
Unity
U
+$2.84M
4
WAB icon
Wabtec
WAB
+$2.57M
5
NET icon
Cloudflare
NET
+$2.27M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.28M
2
LNG icon
Cheniere Energy
LNG
+$5.41M
3
XNCR icon
Xencor
XNCR
+$4.48M
4
CTLT
CATALENT, INC.
CTLT
+$4.24M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$106B
$1.27M 0.27%
4,112
-261
-6% -$75.8K
NKE icon
127
Nike
NKE
$64.1B
$1.26M 0.27%
11,378
+655
+6% +$76.6K
DUOL icon
128
Duolingo
DUOL
$6.53B
$1.25M 0.27%
8,763
-339
-4% -$48.6K
SITE icon
129
SiteOne Landscape Supply
SITE
$4.09B
$1.24M 0.27%
+7,406
New +$1.09M
INSM icon
130
Insmed
INSM
$22.4B
$1.22M 0.26%
57,724
-3,416
-6% -$64.8K
GAP
131
The Gap Inc
GAP
$7.3B
$1.21M 0.26%
+135,338
New +$1.21M
EXPO icon
132
Exponent
EXPO
$3.19B
$1.19M 0.26%
12,786
-7,058
-36% -$664K
TJX icon
133
TJX Companies
TJX
$179B
$1.17M 0.25%
13,757
-844
-6% -$66.6K
NOW icon
134
ServiceNow
NOW
$120B
$1.16M 0.25%
10,350
+4,425
+75% +$442K
HLI icon
135
Houlihan Lokey
HLI
$9.72B
$1.12M 0.24%
11,366
-673
-6% -$60.9K
HLT icon
136
Hilton Worldwide
HLT
$72.4B
$1.12M 0.24%
7,665
+782
+11% +$111K
CWST icon
137
Casella Waste Systems
CWST
$5.76B
$1.11M 0.24%
12,292
-728
-6% -$65K
AMAT icon
138
Applied Materials
AMAT
$347B
$1.11M 0.24%
7,685
-6,042
-44% -$756K
SF
139
Stifel
SF
$12.4B
$1.11M 0.24%
27,804
-1,647
-6% -$64.2K
ZIP icon
140
ZipRecruiter
ZIP
$339M
$1.1M 0.24%
62,156
+10,558
+20% +$174K
ETN icon
141
Eaton
ETN
$141B
$1.09M 0.23%
+5,410
New +$952K
XNCR icon
142
Xencor
XNCR
$1.45B
$1.09M 0.23%
43,555
-164,735
-79% -$4.48M
MDT icon
143
Medtronic
MDT
$112B
$1.09M 0.23%
12,328
+4,181
+51% +$360K
CRM icon
144
Salesforce
CRM
$154B
$1.08M 0.23%
5,136
-1,118
-18% -$228K
KEX icon
145
Kirby Corp
KEX
$7.01B
$1.06M 0.23%
+13,825
New +$995K
MXL icon
146
MaxLinear
MXL
$5.19B
$1.06M 0.23%
33,624
-8,763
-21% -$253K
SWKS icon
147
Skyworks Solutions
SWKS
$9.21B
$1.06M 0.23%
9,576
-4,148
-30% -$438K
NARI
148
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.06M 0.23%
18,148
-4,975
-22% -$314K
LTHM
149
DELISTED
Livent Corporation
LTHM
$1.06M 0.23%
38,457
-2,276
-6% -$54.6K
ASO icon
150
Academy Sports + Outdoors
ASO
$3.04B
$1.04M 0.22%
19,200
-4,740
-20% -$272K
4 5
6
7 8

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EFG Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management held 209 positions worth $466M, up 3% from $452M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EFG Asset Management withdrew a net $31.8M in Q2 2023, closing 18 positions and reducing 107 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Zillow worth $3.12M.

  • EFG Asset Management's largest Q2 2023 buy was Zillow: 63,368 shares worth $3.12M.
  • EFG Asset Management added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $3.37M increase.
  • EFG Asset Management's biggest Q2 2023 reduction was Xencor, cutting an estimated $4.48M.
  • EFG Asset Management fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $9.28M.
  • EFG Asset Management's ten largest holdings make up 16% of its $466M portfolio in Q2 2023.
  • EFG Asset Management opened 30 new positions and closed 18 in Q2 2023.
  • EFG Asset Management's portfolio value rose 3% quarter-over-quarter to $466M.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.