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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
+9.8%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$20.8M
Cap. Flow
-$18.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.17M
2
AGYS icon
Agilysys
AGYS
+$2.32M
3
EXLS icon
EXL Service
EXLS
+$1.82M
4
MGNI icon
Magnite
MGNI
+$1.37M
5
SIGI icon
Selective Insurance
SIGI
+$1.36M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.02M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
MRNA icon
Moderna
MRNA
+$2.71M
4
ELF icon
e.l.f. Beauty
ELF
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 27.36%
3 Consumer Discretionary 12.23%
4 Industrials 11.59%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
126
DELISTED
Smartsheet Inc.
SMAR
$2.1M 0.35%
37,975
+11,701
+45% +$567K
ZS icon
127
Zscaler
ZS
$24.5B
$2.09M 0.35%
12,220
-411
-3% -$75.1K
LEVI icon
128
Levi Strauss
LEVI
$9.44B
$2.07M 0.35%
94,848
+32,483
+52% +$615K
POWI icon
129
Power Integrations
POWI
$3.38B
$2.06M 0.34%
32,164
+6,635
+26% +$438K
VERA icon
130
Vera Therapeutics
VERA
$2.3B
$2.03M 0.34%
45,968
+14,524
+46% +$551K
SHAK icon
131
Shake Shack
SHAK
$2.53B
$2.01M 0.34%
19,508
-293
-1% -$28.2K
EXLS icon
132
EXL Service
EXLS
$5.14B
$1.98M 0.33%
+51,990
New +$1.82M
NXPI icon
133
NXP Semiconductors
NXPI
$57.8B
$1.98M 0.33%
8,263
-355
-4% -$89K
ONTO icon
134
Onto Innovation
ONTO
$12.9B
$1.98M 0.33%
9,522
+2,573
+37% +$519K
KEX icon
135
Kirby Corp
KEX
$7.01B
$1.97M 0.33%
16,109
+1,161
+8% +$138K
VKTX icon
136
Viking Therapeutics
VKTX
$3.7B
$1.97M 0.33%
31,099
+12,192
+64% +$715K
SITE icon
137
SiteOne Landscape Supply
SITE
$4.12B
$1.97M 0.33%
13,053
+941
+8% +$129K
CPRT icon
138
Copart
CPRT
$27B
$1.93M 0.32%
36,917
-1,243
-3% -$64.5K
ATI icon
139
ATI
ATI
$25.6B
$1.92M 0.32%
28,628
+2,064
+8% +$128K
IBTA icon
140
Ibotta
IBTA
$559M
$1.85M 0.31%
29,950
+16,105
+116% +$975K
CAMT icon
141
Camtek
CAMT
$6.18B
$1.84M 0.31%
23,030
+11,611
+102% +$1.13M
HQY icon
142
HealthEquity
HQY
$8.41B
$1.83M 0.31%
22,400
+5,837
+35% +$450K
MC icon
143
Moelis & Co
MC
$4.97B
$1.83M 0.31%
26,654
-325
-1% -$21K
TEM
144
Tempus AI
TEM
$7.92B
$1.82M 0.3%
32,236
-5,887
-15% -$275K
CNS icon
145
Cohen & Steers
CNS
$4.23B
$1.82M 0.3%
18,998
+5,635
+42% +$479K
ENTG icon
146
Entegris
ENTG
$18.1B
$1.81M 0.3%
16,101
-491
-3% -$58.1K
CYTK icon
147
Cytokinetics
CYTK
$10.5B
$1.81M 0.3%
34,234
+2,468
+8% +$138K
SF
148
Stifel
SF
$12.6B
$1.8M 0.3%
28,820
+2,078
+8% +$119K
SLAB icon
149
Silicon Laboratories
SLAB
$7.17B
$1.79M 0.3%
15,519
+1,118
+8% +$125K
S icon
150
SentinelOne
S
$6.53B
$1.78M 0.3%
74,408
+20,063
+37% +$453K
4 5
6
7 8

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EFG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management held 204 positions worth $598M, up 3.6% from $577M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $18.2M in Q3 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Pinterest, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Sprouts Farmers Market worth $3.66M.

  • EFG Asset Management's largest Q3 2024 buy was Sprouts Farmers Market: 33,192 shares worth $3.66M.
  • EFG Asset Management added most to Avidity Biosciences in Q3 2024, an estimated $1.36M increase.
  • EFG Asset Management's biggest Q3 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.98M.
  • EFG Asset Management fully exited Pinterest in Q3 2024, selling an estimated $3.02M.
  • EFG Asset Management's ten largest holdings make up 20% of its $598M portfolio in Q3 2024.
  • EFG Asset Management opened 10 new positions and closed 17 in Q3 2024.
  • EFG Asset Management's portfolio value rose 3.6% quarter-over-quarter to $598M.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.