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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
-8.89%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$131M
Cap. Flow
-$51M
Cap. Flow %
-8.48%
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.99M
2
SMTC icon
Semtech
SMTC
+$4.05M
3
MRVL icon
Marvell Technology
MRVL
+$3.94M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.98M
5
BIRK icon
Birkenstock
BIRK
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.2M
3
FOUR icon
Shift4
FOUR
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
126
BeOne Medicines Ltd
ONC
$32.5B
$2.07M 0.34%
7,620
-2,366
-24% -$553K
AGYS icon
127
Agilysys
AGYS
$3.05B
$2.07M 0.34%
28,522
-176
-0.6% -$16.1K
PODD icon
128
Insulet
PODD
$11.8B
$2.04M 0.34%
7,753
-1,513
-16% -$409K
DECK icon
129
Deckers Outdoor
DECK
$13.5B
$2.03M 0.34%
18,192
+1,868
+11% +$302K
DKS icon
130
Dick's Sporting Goods
DKS
$17.8B
$2.02M 0.33%
9,993
-455
-4% -$102K
PNC icon
131
PNC Financial Services
PNC
$101B
$2.01M 0.33%
11,447
-18,797
-62% -$3.55M
MSCI icon
132
MSCI
MSCI
$41.7B
$2M 0.33%
3,530
+609
+21% +$354K
DDOG icon
133
Datadog
DDOG
$97.1B
$1.98M 0.33%
19,941
-8,930
-31% -$1.13M
LULU icon
134
lululemon athletica
LULU
$13.8B
$1.96M 0.33%
6,929
-299
-4% -$110K
CPRT icon
135
Copart
CPRT
$27.4B
$1.92M 0.32%
33,904
-1,567
-4% -$88.2K
VERX icon
136
Vertex
VERX
$2.18B
$1.89M 0.31%
+54,133
New +$2.47M
ASAN icon
137
Asana
ASAN
$1.98B
$1.89M 0.31%
+129,482
New +$2.46M
APP icon
138
Applovin
APP
$136B
$1.87M 0.31%
+7,079
New +$2.44M
SPXC icon
139
SPX Corp
SPXC
$10.8B
$1.87M 0.31%
14,542
+5,996
+70% +$859K
ALGN icon
140
Align Technology
ALGN
$12.3B
$1.87M 0.31%
11,753
-3,658
-24% -$718K
WTFC icon
141
Wintrust Financial
WTFC
$10.9B
$1.86M 0.31%
+16,542
New +$2.04M
NXPI icon
142
NXP Semiconductors
NXPI
$56.2B
$1.86M 0.31%
9,775
+775
+9% +$165K
IQV icon
143
IQVIA
IQV
$38.3B
$1.84M 0.31%
10,468
-3,268
-24% -$634K
ULTA icon
144
Ulta Beauty
ULTA
$22.8B
$1.83M 0.3%
4,993
-232
-4% -$88.4K
ATI icon
145
ATI
ATI
$25.7B
$1.83M 0.3%
35,072
-10,458
-23% -$594K
ENTG icon
146
Entegris
ENTG
$18.5B
$1.81M 0.3%
20,691
-903
-4% -$91.1K
ARHS icon
147
Arhaus
ARHS
$1.1B
$1.79M 0.3%
+206,175
New +$2.21M
PI icon
148
Impinj
PI
$4.91B
$1.72M 0.29%
18,961
-123
-0.6% -$13.8K
URI icon
149
United Rentals
URI
$68.4B
$1.66M 0.28%
2,653
-1,596
-38% -$1.1M
EXAS
150
DELISTED
Exact Sciences
EXAS
$1.66M 0.28%
38,385
-11,917
-24% -$603K
4 5
6
7 8

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EFG Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, EFG Asset Management held 196 positions worth $602M, down 18% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $51M in Q1 2025, closing 20 positions and reducing 108 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EFG Asset Management opened a new position in Semtech worth $2.82M.

  • EFG Asset Management's largest Q1 2025 buy was Semtech: 82,076 shares worth $2.82M.
  • EFG Asset Management added most to Eli Lilly in Q1 2025, an estimated $6.99M increase.
  • EFG Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.41M.
  • EFG Asset Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $6.2M.
  • EFG Asset Management's ten largest holdings make up 20% of its $602M portfolio in Q1 2025.
  • EFG Asset Management opened 22 new positions and closed 20 in Q1 2025.
  • EFG Asset Management's portfolio value fell 18% quarter-over-quarter to $602M.

Based on EFG Asset Management's 13F filing for Q1 2025, filed 15 May 2025.