We are live on ! Find out more
EAM

EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Fund
S&P 500
This Quarter Est. Return
-16.68%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$192M
Cap. Flow
-$64.6M
Cap. Flow %
-13.6%
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
42
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.75M
2
LNG icon
Cheniere Energy
LNG
+$4.03M
3
H icon
Hyatt Hotels
H
+$3.6M
4
MOH icon
Molina Healthcare
MOH
+$3.04M
5
AZO icon
AutoZone
AZO
+$2.98M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$9.14M
2
XYZ
Block Inc
XYZ
+$5.38M
3
HALO icon
Halozyme
HALO
+$5.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$122B
$900K 0.19%
3,656
-560
-13% -$150K
DIS icon
152
Walt Disney
DIS
$171B
$897K 0.19%
9,490
+692
+8% +$76.8K
AMED
153
DELISTED
Amedisys
AMED
$895K 0.19%
8,511
+1,578
+23% +$202K
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
$875K 0.18%
35,163
+6,383
+22% +$188K
JWN
155
DELISTED
Nordstrom
JWN
$872K 0.18%
+41,257
New +$1.05M
EVR icon
156
Evercore
EVR
$12.1B
$871K 0.18%
9,307
-10,872
-54% -$1.16M
GO icon
157
Grocery Outlet
GO
$905M
$858K 0.18%
+20,144
New +$736K
ATSG
158
DELISTED
Air Transport Services Group
ATSG
$858K 0.18%
29,839
+6,033
+25% +$184K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$124B
$849K 0.18%
+3,013
New +$806K
SITE icon
160
SiteOne Landscape Supply
SITE
$4.13B
$848K 0.18%
7,133
-612
-8% -$82.1K
SWKS icon
161
Skyworks Solutions
SWKS
$9.5B
$832K 0.18%
8,977
+1,129
+14% +$122K
LYV icon
162
Live Nation Entertainment
LYV
$42.9B
$808K 0.17%
9,778
-1,511
-13% -$145K
DOCN icon
163
DigitalOcean
DOCN
$13.2B
$749K 0.16%
18,127
-1,555
-8% -$69.4K
NVRO
164
DELISTED
NEVRO CORP.
NVRO
$735K 0.15%
+16,760
New +$921K
SHOO icon
165
Steven Madden
SHOO
$3.19B
$730K 0.15%
+22,662
New +$859K
GDOT icon
166
Green Dot
GDOT
$757M
$712K 0.15%
+28,328
New +$766K
APPS icon
167
Digital Turbine
APPS
$1.03B
$710K 0.15%
40,647
+12,113
+42% +$328K
ABT icon
168
Abbott
ABT
$188B
$691K 0.15%
+6,352
New +$721K
NTLA icon
169
Intellia Therapeutics
NTLA
$1.55B
$690K 0.15%
13,316
-1,142
-8% -$58K
LGIH icon
170
LGI Homes
LGIH
$1.4B
$684K 0.14%
7,873
-676
-8% -$62.7K
PG icon
171
Procter & Gamble
PG
$337B
$672K 0.14%
+4,668
New +$702K
FOUR icon
172
Shift4
FOUR
$4.48B
$616K 0.13%
+18,622
New +$879K
GXO icon
173
GXO Logistics
GXO
$6.01B
$586K 0.12%
13,559
-61,915
-82% -$3.43M
IAS
174
DELISTED
Integral Ad Science
IAS
$578K 0.12%
58,157
-27,892
-32% -$333K
FDX icon
175
FedEx
FDX
$73.6B
$564K 0.12%
2,488
-2,268
-48% -$484K
5 6
7
8 9

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return

EFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management held 208 positions worth $475M, down 29% from $667M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management withdrew a net $64.6M in Q2 2022, closing 23 positions and reducing 120 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Cheniere Energy worth $3.93M.

  • EFG Asset Management's largest Q2 2022 buy was Cheniere Energy: 29,575 shares worth $3.93M.
  • EFG Asset Management added most to Spotify in Q2 2022, an estimated $5.75M increase.
  • EFG Asset Management's biggest Q2 2022 reduction was Halozyme, cutting an estimated $5.3M.
  • EFG Asset Management fully exited ProShares Ultra Semiconductors in Q2 2022, selling an estimated $9.14M.
  • EFG Asset Management's ten largest holdings make up 19% of its $475M portfolio in Q2 2022.
  • EFG Asset Management opened 23 new positions and closed 23 in Q2 2022.
  • EFG Asset Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.