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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
+2.73%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$42.4M
Cap. Flow
-$36.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
67
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4M
2
LPLA icon
LPL Financial
LPLA
+$3.56M
3
DDOG icon
Datadog
DDOG
+$3.47M
4
RBLX icon
Roblox
RBLX
+$3.47M
5
CSGP icon
CoStar Group
CSGP
+$3.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.35M
3
SPOT icon
Spotify
SPOT
+$5.14M
4
EXPD icon
Expeditors International
EXPD
+$5.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 44.77%
2 Technology 19.98%
3 Consumer Discretionary 12.92%
4 Industrials 6.01%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
151
Dutch Bros
BROS
$9.03B
$891K 0.21%
28,586
-2,151
-7% -$81K
RH icon
152
RH
RH
$3.13B
$884K 0.2%
3,599
+1,669
+86% +$451K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.6B
$875K 0.2%
+10,321
New +$919K
LEVI icon
154
Levi Strauss
LEVI
$9.44B
$872K 0.2%
+60,392
New +$1.08M
STAA icon
155
STAAR Surgical
STAA
$1.21B
$870K 0.2%
+12,346
New +$1.06M
CRWD icon
156
CrowdStrike
CRWD
$194B
$865K 0.2%
20,984
+8,696
+71% +$398K
CYRX icon
157
CryoPort
CYRX
$761M
$852K 0.2%
34,990
+4,665
+15% +$161K
GO icon
158
Grocery Outlet
GO
$909M
$846K 0.2%
25,428
+5,284
+26% +$215K
SMTC icon
159
Semtech
SMTC
$11B
$830K 0.19%
28,221
+6,099
+28% +$286K
DOCN icon
160
DigitalOcean
DOCN
$13.7B
$805K 0.19%
22,289
+4,162
+23% +$175K
DUOL icon
161
Duolingo
DUOL
$6.28B
$773K 0.18%
+8,115
New +$790K
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
$745K 0.17%
32,703
-2,460
-7% -$61.8K
APPS icon
163
Digital Turbine
APPS
$975M
$720K 0.17%
49,950
+9,303
+23% +$178K
EVR icon
164
Evercore
EVR
$12.4B
$712K 0.16%
8,656
-651
-7% -$61.6K
CRM icon
165
Salesforce
CRM
$151B
$685K 0.16%
4,758
-1,515
-24% -$257K
GDOT icon
166
Green Dot
GDOT
$743M
$670K 0.15%
35,316
+6,988
+25% +$161K
YETI icon
167
Yeti Holdings
YETI
$3.71B
$670K 0.15%
23,477
+11,606
+98% +$484K
ATSG
168
DELISTED
Air Transport Services Group
ATSG
$669K 0.15%
27,751
-2,088
-7% -$60.6K
FL
169
DELISTED
Foot Locker
FL
$639K 0.15%
+20,526
New +$655K
MXL icon
170
MaxLinear
MXL
$6.06B
$605K 0.14%
+18,551
New +$686K
AZEK
171
DELISTED
The AZEK Co
AZEK
$598K 0.14%
35,984
+4,556
+14% +$86.7K
KNSL icon
172
Kinsale Capital Group
KNSL
$8.12B
$584K 0.14%
+2,280
New +$568K
SOFI icon
173
SoFi Technologies
SOFI
$21B
$464K 0.11%
+94,923
New +$601K
ABT icon
174
Abbott
ABT
$183B
– –
-6,352
Closed -$691K
AMN icon
175
AMN Healthcare
AMN
$1.3B
– –
-12,312
Closed -$1.35M
5 6
7
8 9

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EFG Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, EFG Asset Management held 205 positions worth $433M, down 8.9% from $475M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $36.1M in Q3 2022, closing 32 positions and reducing 86 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in CATALENT, INC. worth $2.92M.

  • EFG Asset Management's largest Q3 2022 buy was CATALENT, INC.: 40,250 shares worth $2.92M.
  • EFG Asset Management added most to Roblox in Q3 2022, an estimated $3.47M increase.
  • EFG Asset Management's biggest Q3 2022 reduction was Blackstone, cutting an estimated $5.72M.
  • EFG Asset Management fully exited Thermo Fisher Scientific in Q3 2022, selling an estimated $5.35M.
  • EFG Asset Management's ten largest holdings make up 17% of its $433M portfolio in Q3 2022.
  • EFG Asset Management opened 20 new positions and closed 32 in Q3 2022.
  • EFG Asset Management's portfolio value fell 8.9% quarter-over-quarter to $433M.

Based on EFG Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.