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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
+24.17%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$106M
Cap. Flow
-$7.11M
Cap. Flow %
-1%
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.84M
2
MOD icon
Modine Manufacturing
MOD
+$3.81M
3
APP icon
Applovin
APP
+$3.59M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TJX icon
TJX Companies
TJX
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
PLTR icon
Palantir
PLTR
+$10.5M
3
SFM icon
Sprouts Farmers Market
SFM
+$4.91M
4
HLNE icon
Hamilton Lane
HLNE
+$3.86M
5
FTAI icon
FTAI Aviation
FTAI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 23.69%
3 Industrials 13.65%
4 Consumer Discretionary 12.55%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
126
Workiva
WK
$3.45B
$2.41M 0.34%
35,196
+6,825
+24% +$469K
ALAB icon
127
Astera Labs
ALAB
$42.8B
$2.37M 0.33%
+26,205
New +$2.07M
VRSK icon
128
Verisk Analytics
VRSK
$27.7B
$2.32M 0.33%
7,447
-1,346
-15% -$408K
RL icon
129
Ralph Lauren
RL
$22.4B
$2.29M 0.32%
+8,351
New +$2.07M
SF
130
Stifel
SF
$12.4B
$2.28M 0.32%
32,984
-8,971
-21% -$551K
RXO icon
131
RXO
RXO
$3.68B
$2.26M 0.32%
143,927
+31,860
+28% +$483K
ULTA icon
132
Ulta Beauty
ULTA
$21.8B
$2.23M 0.32%
4,774
-219
-4% -$90.6K
TEM
133
Tempus AI
TEM
$7.48B
$2.23M 0.32%
+35,154
New +$2.02M
LPLA icon
134
LPL Financial
LPLA
$27B
$2.22M 0.31%
5,921
+2,896
+96% +$1.01M
ALGN icon
135
Align Technology
ALGN
$12.9B
$2.2M 0.31%
11,599
-154
-1% -$27.2K
DKS icon
136
Dick's Sporting Goods
DKS
$18.4B
$2.19M 0.31%
11,067
+1,074
+11% +$199K
PNC icon
137
PNC Financial Services
PNC
$99.1B
$2.19M 0.31%
11,732
+285
+2% +$48.2K
EQH icon
138
Equitable Holdings
EQH
$13.2B
$2.16M 0.31%
38,539
+19,323
+101% +$994K
CWAN
139
DELISTED
Clearwater Analytics
CWAN
$2.15M 0.3%
98,188
+38,618
+65% +$888K
DECK icon
140
Deckers Outdoor
DECK
$14.1B
$2.1M 0.3%
20,365
+2,173
+12% +$241K
SG icon
141
Sweetgreen
SG
$756M
$2.07M 0.29%
139,061
+21,734
+19% +$358K
LULU icon
142
lululemon athletica
LULU
$13.5B
$2.04M 0.29%
8,588
+1,659
+24% +$457K
VMI icon
143
Valmont Industries
VMI
$8.81B
$1.94M 0.27%
+5,952
New +$1.83M
TEAM icon
144
Atlassian
TEAM
$26.5B
$1.9M 0.27%
9,330
+4,958
+113% +$1.03M
SRRK icon
145
Scholar Rock
SRRK
$5.88B
$1.82M 0.26%
+51,478
New +$1.62M
APLS
146
DELISTED
Apellis Pharmaceuticals
APLS
$1.82M 0.26%
105,024
+65,661
+167% +$1.22M
SYK icon
147
Stryker
SYK
$135B
$1.73M 0.24%
4,379
-2,024
-32% -$757K
DUOL icon
148
Duolingo
DUOL
$6.53B
$1.7M 0.24%
+4,153
New +$1.82M
FICO icon
149
Fair Isaac
FICO
$31.8B
$1.63M 0.23%
895
-341
-28% -$640K
IQV icon
150
IQVIA
IQV
$40.7B
$1.58M 0.22%
10,057
-411
-4% -$61.9K
4 5
6
7 8

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EFG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management held 191 positions worth $708M, up 18% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q2 2025 filing shows 15 new, 88 increased, 58 reduced and 30 closed positions. Its largest new stake was Cadence Design Systems: 13,223 shares worth $4.07M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q2 2025 buy was Cadence Design Systems: 13,223 shares worth $4.07M.
  • EFG Asset Management added most to Applovin in Q2 2025, an estimated $3.59M increase.
  • EFG Asset Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $10.5M.
  • EFG Asset Management fully exited Apple in Q2 2025, selling an estimated $12.6M.
  • EFG Asset Management's ten largest holdings make up 20% of its $708M portfolio in Q2 2025.
  • EFG Asset Management opened 15 new positions and closed 30 in Q2 2025.
  • EFG Asset Management's portfolio value rose 18% quarter-over-quarter to $708M.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.