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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
-3.52%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$44.9M
Cap. Flow
-$19.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.72M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.86M
3
ROIV icon
Roivant Sciences
ROIV
+$1.84M
4
CERT icon
Certara
CERT
+$1.81M
5
GEHC icon
GE HealthCare
GEHC
+$1.69M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.92M
2
BPMC
Blueprint Medicines
BPMC
+$3.38M
3
DOCS icon
Doximity
DOCS
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$403B
$1.19M 0.28%
8,587
+902
+12% +$129K
HLNE icon
127
Hamilton Lane
HLNE
$4.91B
$1.18M 0.28%
13,105
+1,581
+14% +$141K
TJX icon
128
TJX Companies
TJX
$174B
$1.18M 0.28%
13,247
-510
-4% -$44.9K
CRM icon
129
Salesforce
CRM
$151B
$1.18M 0.28%
5,798
+662
+13% +$143K
FOUR icon
130
Shift4
FOUR
$4.2B
$1.16M 0.28%
20,987
-8,613
-29% -$525K
URI icon
131
United Rentals
URI
$67.2B
$1.16M 0.28%
2,612
+320
+14% +$146K
ANET icon
132
Arista Networks
ANET
$227B
$1.13M 0.27%
24,576
+7,608
+45% +$339K
OLED icon
133
Universal Display
OLED
$3.68B
$1.12M 0.27%
+7,137
New +$1.08M
GAP
134
The Gap Inc
GAP
$7.23B
$1.11M 0.26%
104,327
-31,011
-23% -$316K
NARI
135
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.08M 0.26%
16,566
-1,582
-9% -$99.5K
CRUS icon
136
Cirrus Logic
CRUS
$6.53B
$1.07M 0.25%
14,497
-1,385
-9% -$108K
GXO icon
137
GXO Logistics
GXO
$5.77B
$1.06M 0.25%
18,041
-5,402
-23% -$338K
SF
138
Stifel
SF
$12.6B
$1.05M 0.25%
25,739
-2,065
-7% -$87K
CYTK icon
139
Cytokinetics
CYTK
$10.5B
$1.05M 0.25%
35,703
-3,409
-9% -$114K
HY icon
140
Hyster-Yale Materials Handling
HY
$599M
$1.03M 0.24%
23,054
+7,767
+51% +$359K
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.03M 0.24%
32,927
-3,144
-9% -$112K
ASO icon
142
Academy Sports + Outdoors
ASO
$2.94B
$1.02M 0.24%
21,474
+2,274
+12% +$122K
KRTX
143
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1,000K 0.24%
5,909
-565
-9% -$106K
GO icon
144
Grocery Outlet
GO
$909M
$979K 0.23%
33,911
+14,881
+78% +$473K
CNS icon
145
Cohen & Steers
CNS
$4.23B
$967K 0.23%
+15,409
New +$975K
POWI icon
146
Power Integrations
POWI
$3.38B
$958K 0.23%
12,562
-4,137
-25% -$354K
GSHD icon
147
Goosehead Insurance
GSHD
$2.2B
$933K 0.22%
+12,519
New +$840K
BSX icon
148
Boston Scientific
BSX
$69.5B
$932K 0.22%
17,648
-373
-2% -$19.6K
MDT icon
149
Medtronic
MDT
$109B
$930K 0.22%
11,871
-457
-4% -$38.3K
CROX icon
150
Crocs
CROX
$6.14B
$928K 0.22%
10,524
-3,572
-25% -$367K
4 5
6
7 8

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EFG Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EFG Asset Management held 207 positions worth $421M, down 9.6% from $466M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EFG Asset Management withdrew a net $19.8M in Q3 2023, closing 14 positions and reducing 115 holdings. Its most notable exit was CoStar Group, an estimated $4.92M position sold in full.

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

Against the trend, EFG Asset Management opened a new position in Zscaler worth $2.82M.

  • EFG Asset Management's largest Q3 2023 buy was Zscaler: 18,131 shares worth $2.82M.
  • EFG Asset Management added most to BioMarin Pharmaceuticals in Q3 2023, an estimated $1.86M increase.
  • EFG Asset Management's biggest Q3 2023 reduction was Blueprint Medicines, cutting an estimated $3.38M.
  • EFG Asset Management fully exited CoStar Group in Q3 2023, selling an estimated $4.92M.
  • EFG Asset Management's ten largest holdings make up 16% of its $421M portfolio in Q3 2023.
  • EFG Asset Management opened 16 new positions and closed 14 in Q3 2023.
  • EFG Asset Management's portfolio value fell 9.6% quarter-over-quarter to $421M.

Based on EFG Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.