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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
+6.61%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$2.12M
Cap. Flow
-$20.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$1.58M
4
OII icon
Oceaneering
OII
+$1.52M
5
MC icon
Moelis & Co
MC
+$1.46M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.56M
2
BAX icon
Baxter International
BAX
+$3.07M
3
NTRA icon
Natera
NTRA
+$2.83M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
126
DraftKings
DKNG
$12.2B
$1.8M 0.31%
47,123
-6,111
-11% -$254K
PI icon
127
Impinj
PI
$4.24B
$1.8M 0.31%
11,471
-2,497
-18% -$371K
POWI icon
128
Power Integrations
POWI
$3.15B
$1.79M 0.31%
25,529
+7,908
+45% +$568K
ZG icon
129
Zillow
ZG
$7.85B
$1.79M 0.31%
39,778
-2,915
-7% -$126K
KEX icon
130
Kirby Corp
KEX
$7.01B
$1.79M 0.31%
14,948
-5,223
-26% -$583K
SHAK icon
131
Shake Shack
SHAK
$2.54B
$1.78M 0.31%
19,801
-5,534
-22% -$540K
NOG icon
132
Northern Oil and Gas
NOG
$2.29B
$1.74M 0.3%
46,806
+222
+0.5% +$8.9K
RPD icon
133
Rapid7
RPD
$628M
$1.73M 0.3%
40,041
+192
+0.5% +$8K
CYTK icon
134
Cytokinetics
CYTK
$10.6B
$1.72M 0.3%
31,766
+150
+0.5% +$9.05K
RAMP icon
135
LiveRamp
RAMP
$2.29B
$1.7M 0.3%
55,112
+9,419
+21% +$303K
ACN icon
136
Accenture
ACN
$106B
$1.7M 0.29%
5,597
+1,045
+23% +$320K
RXO icon
137
RXO
RXO
$3.68B
$1.66M 0.29%
63,516
-14,091
-18% -$293K
CERT icon
138
Certara
CERT
$1.26B
$1.64M 0.28%
118,419
-9,888
-8% -$162K
BOX icon
139
Box
BOX
$4.49B
$1.6M 0.28%
60,480
+286
+0.5% +$7.62K
SLAB icon
140
Silicon Laboratories
SLAB
$7.14B
$1.59M 0.28%
14,401
+68
+0.5% +$8.4K
BCC icon
141
Boise Cascade
BCC
$2.73B
$1.59M 0.28%
13,350
+2,328
+21% +$316K
DASH icon
142
DoorDash
DASH
$84.3B
$1.59M 0.28%
14,626
+4,921
+51% +$593K
TPH
143
DELISTED
Tri Pointe Homes
TPH
$1.59M 0.28%
42,689
+202
+0.5% +$7.61K
PNC icon
144
PNC Financial Services
PNC
$99.1B
$1.59M 0.28%
+10,210
New +$1.58M
OII icon
145
Oceaneering
OII
$4.64B
$1.55M 0.27%
+65,733
New +$1.52M
MDB icon
146
MongoDB
MDB
$25.8B
$1.55M 0.27%
6,188
-453
-7% -$143K
MC icon
147
Moelis & Co
MC
$4.85B
$1.53M 0.27%
+26,979
New +$1.46M
IMVT icon
148
Immunovant
IMVT
$7.93B
$1.53M 0.27%
58,070
+11,000
+23% +$313K
ONTO icon
149
Onto Innovation
ONTO
$10.9B
$1.53M 0.26%
6,949
-8,167
-54% -$1.69M
HY icon
150
Hyster-Yale Materials Handling
HY
$576M
$1.51M 0.26%
21,662
-4,648
-18% -$317K
4 5
6
7 8

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EFG Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management held 208 positions worth $577M, down 0.37% from $579M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management withdrew a net $20.1M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in PNC Financial Services worth $1.59M.

  • EFG Asset Management's largest Q2 2024 buy was PNC Financial Services: 10,210 shares worth $1.59M.
  • EFG Asset Management added most to Amazon in Q2 2024, an estimated $1.7M increase.
  • EFG Asset Management's biggest Q2 2024 reduction was Natera, cutting an estimated $2.83M.
  • EFG Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $6.56M.
  • EFG Asset Management's ten largest holdings make up 21% of its $577M portfolio in Q2 2024.
  • EFG Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • EFG Asset Management's portfolio value fell 0.37% quarter-over-quarter to $577M.

Based on EFG Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.