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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
+8.47%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.5M
(+2.9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$52.1M |
| 2 |
Verisk Analytics
VRSK
|
+$3.82M |
| 3 |
Spotify
SPOT
|
+$3.29M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.15M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.6M |
| 2 |
Edwards Lifesciences
EW
|
+$3.97M |
| 3 |
Align Technology
ALGN
|
+$2.59M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$1.57M |
| 5 |
Fate Therapeutics
FATE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.46% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dutch Bros
BROS
$9.03B
| $981K | 0.22% |
34,924
+6,338
| +22% | +$210K |
|
152
Duolingo
DUOL
$6.28B
| $947K | 0.21% |
13,435
+5,320
| +66% | +$415K |
|
153
Shake Shack
SHAK
$2.53B
| $947K | 0.21% |
22,761
-765
| -3% | -$37.3K |
|
154
GXO Logistics
GXO
$5.77B
| $946K | 0.21% |
21,693
-7,262
| -25% | -$291K |
|
155
Meta Platforms (Facebook)
META
$1.42T
| $939K | 0.21% |
7,810
-8,204
| -51% | -$963K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $936K | 0.21% |
58,144
-1,951
| -3% | -$37.3K |
|
|
ATSG
157
DELISTED
Air Transport Services Group
ATSG
| $934K | 0.21% |
35,574
+7,823
| +28% | +$215K |
|
158
RH
RH
$3.13B
| $934K | 0.21% |
3,481
-118
| -3% | -$30.8K |
|
159
Evercore
EVR
$12.4B
| $927K | 0.21% |
8,374
-282
| -3% | -$29.4K |
|
160
Levi Strauss
LEVI
$9.44B
| $913K | 0.21% |
58,431
-1,961
| -3% | -$30.5K |
|
161
Walt Disney
DIS
$167B
| $892K | 0.2% |
10,231
-200
| -2% | -$19.1K |
|
162
Clearway Energy Class C
CWEN
$4.94B
| $887K | 0.2% |
27,765
-8,277
| -23% | -$279K |
|
163
Grocery Outlet
GO
$909M
| $859K | 0.19% |
29,314
+3,886
| +15% | +$122K |
|
|
LTHM
164
DELISTED
Livent Corporation
LTHM
| $852K | 0.19% |
43,013
-1,670
| -4% | -$45.7K |
|
165
Hamilton Lane
HLNE
$4.91B
| $847K | 0.19% |
13,165
-4,199
| -24% | -$279K |
|
166
CrowdStrike
CRWD
$194B
| $822K | 0.18% |
31,448
+10,464
| +50% | +$358K |
|
|
AMED
167
DELISTED
Amedisys
AMED
| $811K | 0.18% |
9,673
-325
| -3% | -$29.3K |
|
168
Semtech
SMTC
$11B
| $781K | 0.18% |
27,304
-917
| -3% | -$26K |
|
169
Digital Turbine
APPS
$975M
| $740K | 0.17% |
48,328
-1,622
| -3% | -$24.9K |
|
|
FL
170
DELISTED
Foot Locker
FL
| $740K | 0.17% |
19,859
-667
| -3% | -$22.9K |
|
|
VSXY
171
Victoria's Secret
VSXY
$7.05B
| $638K | 0.14% |
+17,476
| New | +$694K |
|
172
Salesforce
CRM
$151B
| $452K | 0.1% |
3,410
-1,348
| -28% | -$197K |
|
173
CryoPort
CYRX
$761M
| – | – |
-34,990
| Closed | -$852K |
|
174
DigitalOcean
DOCN
$13.7B
| – | – |
-22,289
| Closed | -$805K |
|
|
175
Fate Therapeutics
FATE
$286M
| – | – |
-68,082
| Closed | -$1.53M |
|
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EFG Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, EFG Asset Management held 180 positions worth $445M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EFG Asset Management deployed $42M of net new capital in Q4 2022, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.6M trimmed.
- EFG Asset Management's largest Q4 2022 buy was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.
- EFG Asset Management added most to CoStar Group in Q4 2022, an estimated $1.08M increase.
- EFG Asset Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.6M.
- EFG Asset Management fully exited NEVRO CORP. in Q4 2022, selling an estimated $1.57M.
- EFG Asset Management's ten largest holdings make up 18% of its $445M portfolio in Q4 2022.
- EFG Asset Management opened 7 new positions and closed 8 in Q4 2022.
- EFG Asset Management's portfolio value rose 2.9% quarter-over-quarter to $445M.
Based on EFG Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.