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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
+8.01%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
15.53%
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$4.31M
2
INSM icon
Insmed
INSM
+$4.09M
3
PLTR icon
Palantir
PLTR
+$3.75M
4
BPMC
Blueprint Medicines
BPMC
+$3.72M
5
NVMI
Nova
NVMI
+$3.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.43M
2
TMDX icon
Transmedics
TMDX
+$3.25M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
126
SentinelOne
S
$6.53B
$2.61M 0.36%
117,748
+43,340
+58% +$1.11M
LLY icon
127
Eli Lilly
LLY
$1.02T
$2.6M 0.35%
+3,364
New +$2.79M
IRTC icon
128
iRhythm Holdings
IRTC
$3.85B
$2.56M 0.35%
28,430
+15,118
+114% +$1.19M
VRSK icon
129
Verisk Analytics
VRSK
$25.4B
$2.53M 0.35%
9,184
-1,213
-12% -$338K
ATI icon
130
ATI
ATI
$25.6B
$2.51M 0.34%
45,530
+16,902
+59% +$997K
HEES
131
DELISTED
H&E Equipment Services
HEES
$2.47M 0.34%
50,484
+29,750
+143% +$1.62M
WFRD icon
132
Weatherford International
WFRD
$6.29B
$2.42M 0.33%
33,781
+17,332
+105% +$1.42M
PODD icon
133
Insulet
PODD
$11.5B
$2.42M 0.33%
9,266
+2,296
+33% +$578K
DKS icon
134
Dick's Sporting Goods
DKS
$17.5B
$2.39M 0.33%
10,448
-3,059
-23% -$642K
NCNO icon
135
nCino
NCNO
$2.02B
$2.38M 0.32%
70,739
+14,980
+27% +$558K
SLAB icon
136
Silicon Laboratories
SLAB
$7.17B
$2.37M 0.32%
19,060
+3,541
+23% +$406K
SG icon
137
Sweetgreen
SG
$766M
$2.35M 0.32%
73,405
+27,400
+60% +$1.02M
RPD icon
138
Rapid7
RPD
$645M
$2.35M 0.32%
58,383
+30,897
+112% +$1.25M
CYBR
139
DELISTED
CyberArk
CYBR
$2.33M 0.32%
6,990
-284
-4% -$86.3K
FL
140
DELISTED
Foot Locker
FL
$2.32M 0.32%
106,448
+54,789
+106% +$1.28M
WING icon
141
Wingstop
WING
$3.53B
$2.3M 0.31%
8,095
+1,671
+26% +$568K
ULTA icon
142
Ulta Beauty
ULTA
$22B
$2.27M 0.31%
5,225
-211
-4% -$81.7K
PTON icon
143
Peloton Interactive
PTON
$2.77B
$2.26M 0.31%
+259,377
New +$2.02M
SIGI icon
144
Selective Insurance
SIGI
$5.65B
$2.25M 0.31%
24,060
+8,995
+60% +$862K
WAT icon
145
Waters Corp
WAT
$37B
$2.24M 0.31%
6,056
+1,659
+38% +$607K
AZEK
146
DELISTED
The AZEK Co
AZEK
$2.24M 0.31%
47,136
+9,772
+26% +$467K
BCC icon
147
Boise Cascade
BCC
$2.69B
$2.17M 0.3%
18,220
+6,770
+59% +$935K
ENTG icon
148
Entegris
ENTG
$18.1B
$2.14M 0.29%
21,594
+5,493
+34% +$579K
P
149
Everpure Inc
P
$25.7B
$2.13M 0.29%
34,703
+4,115
+13% +$229K
BHVN icon
150
Biohaven
BHVN
$2.03B
$2.12M 0.29%
+56,713
New +$2.65M
4 5
6
7 8

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EFG Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management held 199 positions worth $732M, up 23% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management deployed $114M of net new capital in Q4 2024, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Nova: 19,152 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fair Isaac, an estimated $1.9M trimmed.

  • EFG Asset Management's largest Q4 2024 buy was Nova: 19,152 shares worth $3.77M.
  • EFG Asset Management added most to Glaukos in Q4 2024, an estimated $4.31M increase.
  • EFG Asset Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $1.9M.
  • EFG Asset Management fully exited Tesla in Q4 2024, selling an estimated $4.43M.
  • EFG Asset Management's ten largest holdings make up 21% of its $732M portfolio in Q4 2024.
  • EFG Asset Management opened 12 new positions and closed 25 in Q4 2024.
  • EFG Asset Management's portfolio value rose 23% quarter-over-quarter to $732M.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.