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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
+7.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
131.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$245M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$19.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$18.7M |
| 4 |
Veeva Systems
VEEV
|
+$15.2M |
| 5 |
Align Technology
ALGN
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varonis Systems
VRNS
$4.61B
| $1.37M | 0.18% |
+28,021
| New | +$1.6M |
|
152
Semtech
SMTC
$11.1B
| $1.35M | 0.18% |
+15,182
| New | +$1.29M |
|
153
Shake Shack
SHAK
$2.54B
| $1.32M | 0.17% |
+18,312
| New | +$1.39M |
|
154
Brilliant Earth
BRLT
$17.6M
| $1.32M | 0.17% |
+72,936
| New | +$1.1M |
|
155
Dine Brands
DIN
$451M
| $1.3M | 0.17% |
+17,201
| New | +$1.39M |
|
|
IAS
156
DELISTED
Integral Ad Science
IAS
| $1.22M | 0.16% |
+55,089
| New | +$1.25M |
|
157
Urban Outfitters
URBN
$6.4B
| $1.17M | 0.15% |
+39,732
| New | +$1.26M |
|
158
Commault Systems
CVLT
$4.77B
| $1.14M | 0.15% |
+16,474
| New | +$1.12M |
|
|
GOOS
159
Canada Goose Holdings
GOOS
$880M
| $1.13M | 0.15% |
+30,477
| New | +$1.25M |
|
160
Honeywell
HON
$77.2B
| $1.1M | 0.14% |
+5,587
| New | +$1.13M |
|
161
Roblox
RBLX
$24.5B
| $1.05M | 0.14% |
+10,174
| New | +$988K |
|
162
XPO
XPO
$23.8B
| $1.04M | 0.14% |
+22,569
| New | +$1.05M |
|
163
SiteOne Landscape Supply
SITE
$4.17B
| $1.03M | 0.13% |
+4,248
| New | +$982K |
|
164
Skyworks Solutions
SWKS
$9.35B
| $1.01M | 0.13% |
+6,526
| New | +$1.04M |
|
165
Warby Parker
WRBY
$3.26B
| $1M | 0.13% |
+21,520
| New | +$1.12M |
|
|
TCS
166
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $959K | 0.13% |
+6,407
| New | +$1.08M |
|
|
CMRC
167
Commerce.com Inc Series 1
CMRC
$258M
| $946K | 0.12% |
+26,739
| New | +$1.26M |
|
168
Blink Charging
BLNK
$76.5M
| $917K | 0.12% |
+34,630
| New | +$1.11M |
|
169
SoundThinking
SSTI
$99.4M
| $896K | 0.12% |
+30,190
| New | +$1.06M |
|
170
Glaukos
GKOS
$9.82B
| $875K | 0.11% |
+19,675
| New | +$908K |
|
171
Portillo's
PTLO
$328M
| $826K | 0.11% |
+21,997
| New | +$882K |
|
172
Best Buy
BBY
$18.2B
| $800K | 0.1% |
+7,876
| New | +$896K |
|
173
Xylem
XYL
$27.4B
| $722K | 0.09% |
+6,020
| New | +$747K |
|
174
Traeger
COOK
$178M
| $697K | 0.09% |
+1,146
| New | +$959K |
|
175
Etsy
ETSY
$7.85B
| $546K | 0.07% |
+2,496
| New | +$601K |
|
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EFG Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for EFG Asset Management, which disclosed 175 positions worth $767M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.
- EFG Asset Management's largest Q4 2021 buy was ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
- EFG Asset Management's ten largest holdings make up 19% of its $767M portfolio in Q4 2021.
- EFG Asset Management disclosed 175 positions in Q4 2021, its first 13F filing on record.
Based on EFG Asset Management's 13F filing for Q4 2021, filed 18 Feb 2022.