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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
+16.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$51.8M
Cap. Flow
-$7.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.28M
3
EXAS
Exact Sciences
EXAS
+$1.93M
4
CSL icon
Carlisle Companies
CSL
+$1.71M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$4.68M
2
WDAY icon
Workday
WDAY
+$3.83M
3
LPLA icon
LPL Financial
LPLA
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
126
Rapid7
RPD
$645M
$1.95M 0.34%
39,849
+7,776
+24% +$427K
FDX icon
127
FedEx
FDX
$72.7B
$1.93M 0.33%
6,674
-946
-12% -$237K
HLNE icon
128
Hamilton Lane
HLNE
$4.91B
$1.93M 0.33%
17,104
+965
+6% +$109K
KEX icon
129
Kirby Corp
KEX
$7.01B
$1.92M 0.33%
20,171
-3,629
-15% -$306K
PODD icon
130
Insulet
PODD
$11.5B
$1.9M 0.33%
11,097
-2,105
-16% -$393K
WFRD icon
131
Weatherford International
WFRD
$6.29B
$1.86M 0.32%
16,163
+912
+6% +$92.5K
NOG icon
132
Northern Oil and Gas
NOG
$2.3B
$1.85M 0.32%
46,584
+13,833
+42% +$490K
LZ icon
133
LegalZoom.com
LZ
$1.35B
$1.84M 0.32%
138,392
+29,988
+28% +$345K
AXP icon
134
American Express
AXP
$227B
$1.84M 0.32%
8,080
-43
-0.5% -$8.92K
VRT icon
135
Vertiv
VRT
$93B
$1.83M 0.32%
+22,366
New +$1.41M
CNS icon
136
Cohen & Steers
CNS
$4.23B
$1.81M 0.31%
23,582
+8,547
+57% +$610K
CRUS icon
137
Cirrus Logic
CRUS
$6.53B
$1.8M 0.31%
19,482
+1,099
+6% +$94.9K
PUBM icon
138
PubMatic
PUBM
$585M
$1.79M 0.31%
75,611
+34,318
+83% +$615K
PI icon
139
Impinj
PI
$4.62B
$1.79M 0.31%
13,968
+788
+6% +$82.7K
BROS icon
140
Dutch Bros
BROS
$9.03B
$1.77M 0.31%
53,780
+20,918
+64% +$617K
BOX icon
141
Box
BOX
$4.37B
$1.7M 0.29%
60,194
+3,396
+6% +$91.2K
DUOL icon
142
Duolingo
DUOL
$6.28B
$1.7M 0.29%
7,723
+436
+6% +$88.8K
RXO icon
143
RXO
RXO
$3.34B
$1.7M 0.29%
77,607
+39,447
+103% +$845K
BCC icon
144
Boise Cascade
BCC
$2.69B
$1.69M 0.29%
11,022
+2,586
+31% +$349K
HY icon
145
Hyster-Yale Materials Handling
HY
$599M
$1.69M 0.29%
26,310
-3,040
-10% -$195K
TPH
146
DELISTED
Tri Pointe Homes
TPH
$1.64M 0.28%
42,487
+2,397
+6% +$84K
RAMP icon
147
LiveRamp
RAMP
$2.3B
$1.58M 0.27%
45,693
-4,379
-9% -$161K
ACN icon
148
Accenture
ACN
$102B
$1.58M 0.27%
4,552
-1,982
-30% -$722K
P
149
Everpure Inc
P
$25.7B
$1.56M 0.27%
+29,966
New +$1.34M
INSP icon
150
Inspire Medical Systems
INSP
$1.45B
$1.56M 0.27%
7,232
+1,788
+33% +$350K
4 5
6
7 8

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EFG Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management held 202 positions worth $579M, up 9.8% from $527M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q1 2024 filing shows 18 new, 97 increased, 75 reduced and 12 closed positions. Its largest new stake was Carlisle Companies: 5,037 shares worth $1.97M. The largest sale was CRISPR Therapeutics, an estimated $4.68M.

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

  • EFG Asset Management's largest Q1 2024 buy was Carlisle Companies: 5,037 shares worth $1.97M.
  • EFG Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.42M increase.
  • EFG Asset Management's biggest Q1 2024 reduction was CRISPR Therapeutics, cutting an estimated $4.68M.
  • EFG Asset Management fully exited Workday in Q1 2024, selling an estimated $3.83M.
  • EFG Asset Management's ten largest holdings make up 20% of its $579M portfolio in Q1 2024.
  • EFG Asset Management opened 18 new positions and closed 12 in Q1 2024.
  • EFG Asset Management's portfolio value rose 9.8% quarter-over-quarter to $579M.

Based on EFG Asset Management's 13F filing for Q1 2024, filed 13 May 2024.