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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
+14.65%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$65.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.02%
Holding
182
New
21
Increased
92
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.77M
2
AVGO icon
Broadcom
AVGO
+$3.38M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.09M
4
SPOT icon
Spotify
SPOT
+$2.75M
5
SLM icon
SLM Corp
SLM
+$2.65M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$5.95M
2
BPMC
Blueprint Medicines
BPMC
+$5.88M
3
GTLS
Chart Industries
GTLS
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 22.86%
3 Industrials 13.31%
4 Consumer Discretionary 12.45%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$33.7B
$1.58M 0.2%
8,337
-1,720
-17% -$313K
ONTO icon
152
Onto Innovation
ONTO
$14.9B
$1.55M 0.2%
+11,990
New +$1.28M
SYK icon
153
Stryker
SYK
$121B
$1.47M 0.19%
3,968
-411
-9% -$159K
TEAM icon
154
Atlassian
TEAM
$23B
$1.44M 0.19%
8,995
-335
-4% -$60.6K
ONC
155
BeOne Medicines Ltd
ONC
$33.1B
$1.38M 0.18%
4,035
-1,327
-25% -$403K
NBIX icon
156
Neurocrine Biosciences
NBIX
$18B
$1.31M 0.17%
9,305
-1,870
-17% -$253K
RDNT icon
157
RadNet
RDNT
$4.87B
$1.3M 0.17%
+17,057
New +$1.11M
PJT icon
158
PJT Partners
PJT
$4.31B
$1.26M 0.16%
+7,059
New +$1.27M
VMC icon
159
Vulcan Materials
VMC
$35.9B
$1.23M 0.16%
+4,006
New +$1.14M
GTLB icon
160
GitLab
GTLB
$5.55B
$1.2M 0.16%
+26,611
New +$1.22M
APH icon
161
Amphenol
APH
$194B
$1.2M 0.15%
+9,665
New +$1.06M
LYV icon
162
Live Nation Entertainment
LYV
$41.4B
$1.19M 0.15%
+7,290
New +$1.15M
C icon
163
Citigroup
C
$223B
$1.19M 0.15%
+11,684
New +$1.11M
ZTS icon
164
Zoetis
ZTS
$31.6B
$987K 0.13%
6,750
-1,392
-17% -$210K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$122B
$927K 0.12%
2,366
-8,838
-79% -$3.69M
SFM icon
166
Sprouts Farmers Market
SFM
$7.02B
$840K 0.11%
+7,727
New +$1.12M
BE icon
167
Bloom Energy
BE
$64.4B
$728K 0.09%
+8,596
New +$399K
WAT icon
168
Waters Corp
WAT
$36.1B
$592K 0.08%
1,975
-524
-21% -$158K
BPMC
169
DELISTED
Blueprint Medicines
BPMC
– –
-45,826
Closed -$5.88M
CSL icon
170
Carlisle Companies
CSL
$13.1B
– –
-8,725
Closed -$3.26M
CWAN
171
DELISTED
Clearwater Analytics
CWAN
– –
-98,188
Closed -$2.15M
CYBR
172
DELISTED
CyberArk
CYBR
– –
-8,880
Closed -$3.61M
FICO icon
173
Fair Isaac
FICO
$28.5B
– –
-895
Closed -$1.63M
GTLS
174
DELISTED
Chart Industries
GTLS
– –
-24,224
Closed -$3.99M
LULU icon
175
lululemon athletica
LULU
$13.2B
– –
-8,588
Closed -$2.04M
4 5 6
7
8

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EFG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EFG Asset Management held 182 positions worth $773M, up 9.3% from $708M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q3 2025 filing shows 21 new, 92 increased, 55 reduced and 14 closed positions. Its largest new stake was Oracle: 14,797 shares worth $4.16M. The largest sale was Insmed, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q3 2025 buy was Oracle: 14,797 shares worth $4.16M.
  • EFG Asset Management added most to Broadcom in Q3 2025, an estimated $3.38M increase.
  • EFG Asset Management's biggest Q3 2025 reduction was Insmed, cutting an estimated $5.95M.
  • EFG Asset Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.88M.
  • EFG Asset Management's ten largest holdings make up 20% of its $773M portfolio in Q3 2025.
  • EFG Asset Management opened 21 new positions and closed 14 in Q3 2025.
  • EFG Asset Management's portfolio value rose 9.3% quarter-over-quarter to $773M.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.