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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
-11.64%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$99.6M
Cap. Flow
+$153M
Cap. Flow %
22.96%
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$155M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.35M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.97M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.78M
5
PRGO icon
Perrigo
PRGO
+$3.32M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$6.62M
2
GXO icon
GXO Logistics
GXO
+$4.47M
3
EXPD icon
Expeditors International
EXPD
+$3.93M
4
TDOC icon
Teladoc Health
TDOC
+$3.51M
5
NVAX icon
Novavax
NVAX
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 40.34%
2 Technology 21.71%
3 Consumer Discretionary 13.19%
4 Industrials 7.61%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
151
SiteOne Landscape Supply
SITE
$4.12B
$1.25M 0.19%
7,745
+3,497
+82% +$635K
APPS icon
152
Digital Turbine
APPS
$975M
$1.25M 0.19%
+28,534
New +$1.29M
TGT icon
153
Target
TGT
$65.6B
$1.23M 0.18%
5,790
-1,859
-24% -$402K
DHI icon
154
D.R. Horton
DHI
$40B
$1.22M 0.18%
16,414
-1,497
-8% -$130K
DIS icon
155
Walt Disney
DIS
$167B
$1.21M 0.18%
+8,798
New +$1.27M
PH icon
156
Parker-Hannifin
PH
$123B
$1.2M 0.18%
4,216
-385
-8% -$116K
AMED
157
DELISTED
Amedisys
AMED
$1.2M 0.18%
+6,933
New +$1.04M
AZEK
158
DELISTED
The AZEK Co
AZEK
$1.19M 0.18%
48,042
+10,371
+28% +$326K
IAS
159
DELISTED
Integral Ad Science
IAS
$1.19M 0.18%
86,049
+30,960
+56% +$527K
NXPI icon
160
NXP Semiconductors
NXPI
$57.8B
$1.17M 0.18%
+6,339
New +$1.25M
DOCN icon
161
DigitalOcean
DOCN
$13.7B
$1.14M 0.17%
+19,682
New +$1.15M
NVTA
162
DELISTED
Invitae Corporation
NVTA
$1.12M 0.17%
140,658
+27,413
+24% +$276K
FDX icon
163
FedEx
FDX
$72.7B
$1.1M 0.16%
4,756
-2,950
-38% -$693K
HLNE icon
164
Hamilton Lane
HLNE
$4.91B
$1.1M 0.16%
14,177
-11,348
-44% -$946K
NTLA icon
165
Intellia Therapeutics
NTLA
$1.49B
$1.05M 0.16%
+14,458
New +$1.22M
SWKS icon
166
Skyworks Solutions
SWKS
$9.37B
$1.05M 0.16%
7,848
+1,322
+20% +$186K
KRNT icon
167
Kornit Digital
KRNT
$705M
$1.04M 0.16%
+12,634
New +$1.22M
WRBY icon
168
Warby Parker
WRBY
$3.28B
$1.04M 0.16%
30,938
+9,418
+44% +$305K
TJX icon
169
TJX Companies
TJX
$174B
$1.04M 0.16%
17,193
-1,567
-8% -$105K
URBN icon
170
Urban Outfitters
URBN
$6.35B
$989K 0.15%
39,380
-352
-0.9% -$9.62K
CBRL icon
171
Cracker Barrel
CBRL
$1.26B
$983K 0.15%
8,277
-2,808
-25% -$348K
SPSC icon
172
SPS Commerce
SPSC
$2.64B
$971K 0.15%
+7,403
New +$927K
AZTA icon
173
Azenta
AZTA
$1.3B
$956K 0.14%
11,525
-9,979
-46% -$856K
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
$925K 0.14%
+28,780
New +$847K
LOB icon
175
Live Oak Bancshares
LOB
$1.98B
$854K 0.13%
16,799
-2,468
-13% -$158K
5 6
7
8 9

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EFG Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, EFG Asset Management held 204 positions worth $667M, down 13% from $767M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management deployed $153M of net new capital in Q1 2022, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GXO Logistics, an estimated $4.47M trimmed.

  • EFG Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.
  • EFG Asset Management added most to ProShares Ultra Semiconductors in Q1 2022, an estimated $155M increase.
  • EFG Asset Management's biggest Q1 2022 reduction was GXO Logistics, cutting an estimated $4.47M.
  • EFG Asset Management fully exited Masimo in Q1 2022, selling an estimated $6.62M.
  • EFG Asset Management's ten largest holdings make up 19% of its $667M portfolio in Q1 2022.
  • EFG Asset Management opened 29 new positions and closed 19 in Q1 2022.
  • EFG Asset Management's portfolio value fell 13% quarter-over-quarter to $667M.

Based on EFG Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.