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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
+15.02%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$7.17M
(+1.6%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$3.41M |
| 2 |
Rockwell Automation
ROK
|
+$2.85M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$2.71M |
| 4 |
Quanta Services
PWR
|
+$2.7M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.25M |
| 2 |
Illumina
ILMN
|
+$4.84M |
| 3 |
Enphase Energy
ENPH
|
+$4.15M |
| 4 |
Incyte
INCY
|
+$3.45M |
| 5 |
Danaher
DHR
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.15% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$299B
| $1.01M | 0.22% |
+29,350
| New | +$971K |
|
152
Boise Cascade
BCC
$2.69B
| $980K | 0.22% |
15,507
-868
| -5% | -$60.2K |
|
|
VSXY
153
Victoria's Secret
VSXY
$7.05B
| $974K | 0.22% |
28,518
+11,042
| +63% | +$409K |
|
154
Hilton Worldwide
HLT
$72.1B
| $970K | 0.21% |
+6,883
| New | +$969K |
|
155
Hamilton Lane
HLNE
$4.91B
| $921K | 0.2% |
12,467
-698
| -5% | -$51.6K |
|
156
Evercore
EVR
$12.4B
| $915K | 0.2% |
7,930
-444
| -5% | -$55.2K |
|
157
AppFolio
APPF
$6.38B
| $891K | 0.2% |
+7,158
| New | +$864K |
|
|
LTHM
158
DELISTED
Livent Corporation
LTHM
| $885K | 0.2% |
40,733
-2,280
| -5% | -$52.7K |
|
159
Walt Disney
DIS
$167B
| $874K | 0.19% |
8,738
-1,493
| -15% | -$151K |
|
|
UNVR
160
DELISTED
Univar Solutions Inc.
UNVR
| $866K | 0.19% |
24,719
-14,908
| -38% | -$506K |
|
161
ZipRecruiter
ZIP
$321M
| $822K | 0.18% |
+51,598
| New | +$932K |
|
162
Marriott Vacations Worldwide
VAC
$3.35B
| $819K | 0.18% |
6,076
-3,606
| -37% | -$535K |
|
163
RH
RH
$3.13B
| $803K | 0.18% |
3,297
-184
| -5% | -$53.4K |
|
164
e.l.f. Beauty
ELF
$4.89B
| $803K | 0.18% |
+9,749
| New | +$657K |
|
165
Semtech
SMTC
$11B
| $799K | 0.18% |
33,095
+5,791
| +21% | +$181K |
|
166
Tetra Tech
TTEK
$8.49B
| $771K | 0.17% |
26,210
-15,185
| -37% | -$439K |
|
167
United Rentals
URI
$67.2B
| $765K | 0.17% |
+1,935
| New | +$813K |
|
|
FL
168
DELISTED
Foot Locker
FL
| $746K | 0.16% |
18,806
-1,053
| -5% | -$44K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $677K | 0.15% |
41,587
-16,557
| -28% | -$309K |
|
170
Medtronic
MDT
$109B
| $656K | 0.15% |
+8,147
| New | +$664K |
|
171
LiveRamp
RAMP
$2.3B
| $624K | 0.14% |
+28,458
| New | +$679K |
|
172
Target
TGT
$65.6B
| $587K | 0.13% |
+3,548
| New | +$583K |
|
173
Grocery Outlet
GO
$909M
| $570K | 0.13% |
20,156
-9,158
| -31% | -$263K |
|
174
ServiceNow
NOW
$115B
| $550K | 0.12% |
+5,925
| New | +$516K |
|
|
ATSG
175
DELISTED
Air Transport Services Group
ATSG
| $546K | 0.12% |
26,218
-9,356
| -26% | -$226K |
|
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EFG Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, EFG Asset Management held 194 positions worth $452M, up 1.6% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EFG Asset Management withdrew a net $38.4M in Q1 2023, closing 15 positions and reducing 111 holdings. Its most notable exit was Illumina, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EFG Asset Management opened a new position in Wolfspeed worth $3.03M.
- EFG Asset Management's largest Q1 2023 buy was Wolfspeed: 46,607 shares worth $3.03M.
- EFG Asset Management added most to Ares Management in Q1 2023, an estimated $1.41M increase.
- EFG Asset Management's biggest Q1 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.25M.
- EFG Asset Management fully exited Illumina in Q1 2023, selling an estimated $4.84M.
- EFG Asset Management's ten largest holdings make up 17% of its $452M portfolio in Q1 2023.
- EFG Asset Management opened 22 new positions and closed 15 in Q1 2023.
- EFG Asset Management's portfolio value rose 1.6% quarter-over-quarter to $452M.
Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.