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
+13.25%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$13.7M
Cap. Flow
-$31.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.37M
2
ZG icon
Zillow
ZG
+$2.86M
3
U icon
Unity
U
+$2.84M
4
WAB icon
Wabtec
WAB
+$2.57M
5
NET icon
Cloudflare
NET
+$2.27M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.28M
2
LNG icon
Cheniere Energy
LNG
+$5.41M
3
XNCR icon
Xencor
XNCR
+$4.48M
4
CTLT
CATALENT, INC.
CTLT
+$4.24M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$65.7B
$1.02M 0.22%
2,292
+357
+18% +$132K
LEN icon
152
Lennar Class A
LEN
$20.4B
$1.01M 0.22%
8,349
+4,301
+106% +$469K
BAX icon
153
Baxter International
BAX
$12.8B
$1.01M 0.22%
+22,100
New +$962K
AMED
154
DELISTED
Amedisys
AMED
$998K 0.21%
10,915
-4,442
-29% -$364K
SAGE
155
DELISTED
Sage Therapeutics
SAGE
$987K 0.21%
+21,003
New +$1.04M
ADI icon
156
Analog Devices
ADI
$172B
$978K 0.21%
5,023
-5,646
-53% -$1.05M
BSX icon
157
Boston Scientific
BSX
$68.4B
$974K 0.21%
+18,021
New +$941K
PI icon
158
Impinj
PI
$4.24B
$969K 0.21%
10,807
+1,705
+19% +$182K
LEVI icon
159
Levi Strauss
LEVI
$9.49B
$936K 0.2%
64,936
-3,842
-6% -$55.5K
NXPI icon
160
NXP Semiconductors
NXPI
$60.8B
$926K 0.2%
4,527
-2,601
-36% -$462K
HLNE icon
161
Hamilton Lane
HLNE
$3.88B
$922K 0.2%
11,524
-943
-8% -$67.7K
AMGN icon
162
Amgen
AMGN
$209B
$920K 0.2%
4,146
+2,829
+215% +$656K
DE icon
163
Deere & Co
DE
$165B
$895K 0.19%
2,211
-2,768
-56% -$1.06M
LSCC icon
164
Lattice Semiconductor
LSCC
$16B
$893K 0.19%
9,298
-11,725
-56% -$1.01M
FDX icon
165
FedEx
FDX
$73B
$889K 0.19%
3,588
-1,692
-32% -$387K
FANG icon
166
Diamondback Energy
FANG
$56B
$879K 0.19%
6,690
-2,848
-30% -$381K
TMDX icon
167
Transmedics
TMDX
$2.7B
$874K 0.19%
+10,410
New +$797K
GFS icon
168
GlobalFoundries
GFS
$25.8B
$855K 0.18%
13,239
-11,105
-46% -$672K
HY icon
169
Hyster-Yale Materials Handling
HY
$576M
$853K 0.18%
+15,287
New +$782K
BCC icon
170
Boise Cascade
BCC
$2.73B
$846K 0.18%
9,373
-6,134
-40% -$448K
RRC icon
171
Range Resources
RRC
$9.33B
$844K 0.18%
+28,718
New +$782K
BROS icon
172
Dutch Bros
BROS
$8.86B
$833K 0.18%
29,280
-16,667
-36% -$494K
TXG icon
173
10x Genomics
TXG
$5.88B
$805K 0.17%
+14,413
New +$780K
JWN
174
DELISTED
Nordstrom
JWN
$804K 0.17%
39,263
-2,324
-6% -$39.1K
GVA icon
175
Granite Construction
GVA
$5.16B
$797K 0.17%
+20,038
New +$766K
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 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management held 209 positions worth $466M, up 3% from $452M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EFG Asset Management withdrew a net $31.8M in Q2 2023, closing 18 positions and reducing 107 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Zillow worth $3.12M.

  • EFG Asset Management's largest Q2 2023 buy was Zillow: 63,368 shares worth $3.12M.
  • EFG Asset Management added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $3.37M increase.
  • EFG Asset Management's biggest Q2 2023 reduction was Xencor, cutting an estimated $4.48M.
  • EFG Asset Management fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $9.28M.
  • EFG Asset Management's ten largest holdings make up 16% of its $466M portfolio in Q2 2023.
  • EFG Asset Management opened 30 new positions and closed 18 in Q2 2023.
  • EFG Asset Management's portfolio value rose 3% quarter-over-quarter to $466M.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.