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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
+19.78%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$106M
Cap. Flow
+$32M
Cap. Flow %
6.07%
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.09M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$3.07M
3
ARES icon
Ares Management
ARES
+$2.19M
4
VRSK icon
Verisk Analytics
VRSK
+$2.16M
5
FICO icon
Fair Isaac
FICO
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
126
Roivant Sciences
ROIV
$24.5B
$1.7M 0.32%
151,170
-11,854
-7% -$116K
PH icon
127
Parker-Hannifin
PH
$123B
$1.68M 0.32%
3,651
+546
+18% +$227K
BAX icon
128
Baxter International
BAX
$13.5B
$1.68M 0.32%
43,457
+23,108
+114% +$817K
NARI
129
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.67M 0.32%
25,774
+9,208
+56% +$554K
DUOL icon
130
Duolingo
DUOL
$6.28B
$1.65M 0.31%
7,287
-3,733
-34% -$726K
CVLT icon
131
Commault Systems
CVLT
$4.88B
$1.63M 0.31%
20,378
-506
-2% -$36.2K
CYBR
132
DELISTED
CyberArk
CYBR
$1.62M 0.31%
7,412
-1,344
-15% -$249K
NKE icon
133
Nike
NKE
$61.9B
$1.62M 0.31%
14,932
+5,886
+65% +$632K
OLED icon
134
Universal Display
OLED
$3.68B
$1.6M 0.3%
8,349
+1,212
+17% +$200K
VCEL icon
135
Vericel Corp
VCEL
$2.35B
$1.59M 0.3%
44,643
-1,109
-2% -$38.6K
LNG icon
136
Cheniere Energy
LNG
$55.2B
$1.55M 0.29%
9,058
+3,570
+65% +$613K
CRUS icon
137
Cirrus Logic
CRUS
$6.53B
$1.53M 0.29%
18,383
+3,886
+27% +$291K
AXP icon
138
American Express
AXP
$227B
$1.52M 0.29%
8,123
+3,172
+64% +$511K
FOUR icon
139
Shift4
FOUR
$4.2B
$1.5M 0.28%
20,144
-843
-4% -$50.3K
WFRD icon
140
Weatherford International
WFRD
$6.29B
$1.49M 0.28%
15,251
-4,368
-22% -$406K
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
$1.49M 0.28%
31,181
-775
-2% -$33K
ACAD icon
142
Acadia Pharmaceuticals
ACAD
$4.43B
$1.47M 0.28%
46,979
+7,098
+18% +$170K
BOX icon
143
Box
BOX
$4.37B
$1.45M 0.28%
56,798
-1,411
-2% -$35.7K
RRC icon
144
Range Resources
RRC
$9.38B
$1.43M 0.27%
46,874
-9,576
-17% -$314K
TPH
145
DELISTED
Tri Pointe Homes
TPH
$1.42M 0.27%
40,090
+14,679
+58% +$426K
POWI icon
146
Power Integrations
POWI
$3.38B
$1.37M 0.26%
16,627
+4,065
+32% +$312K
ASO icon
147
Academy Sports + Outdoors
ASO
$2.94B
$1.36M 0.26%
20,530
-944
-4% -$47.9K
GSHD icon
148
Goosehead Insurance
GSHD
$2.2B
$1.35M 0.26%
17,838
+5,319
+42% +$384K
SITE icon
149
SiteOne Landscape Supply
SITE
$4.12B
$1.34M 0.25%
8,247
-1,863
-18% -$272K
APPF icon
150
AppFolio
APPF
$6.38B
$1.31M 0.25%
7,569
-188
-2% -$35.2K
4 5
6
7 8

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EFG Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management held 203 positions worth $527M, up 25% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $32M of net new capital in Q4 2023, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Pinterest: 71,644 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $3.09M trimmed.

  • EFG Asset Management's largest Q4 2023 buy was Pinterest: 71,644 shares worth $2.65M.
  • EFG Asset Management added most to Apple in Q4 2023, an estimated $6.72M increase.
  • EFG Asset Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $3.09M.
  • EFG Asset Management fully exited R1 RCM Inc. Common Stock in Q4 2023, selling an estimated $3.07M.
  • EFG Asset Management's ten largest holdings make up 18% of its $527M portfolio in Q4 2023.
  • EFG Asset Management opened 10 new positions and closed 19 in Q4 2023.
  • EFG Asset Management's portfolio value rose 25% quarter-over-quarter to $527M.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.