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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
-3.52%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$44.9M
Cap. Flow
-$19.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.72M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.86M
3
ROIV icon
Roivant Sciences
ROIV
+$1.84M
4
CERT icon
Certara
CERT
+$1.81M
5
GEHC icon
GE HealthCare
GEHC
+$1.69M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.92M
2
BPMC
Blueprint Medicines
BPMC
+$3.38M
3
DOCS icon
Doximity
DOCS
+$2.9M
4
WOLF icon
Wolfspeed
WOLF
+$2.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 37.85%
2 Technology 22.51%
3 Industrials 10.95%
4 Consumer Discretionary 10.86%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$55.2B
$911K 0.22%
+5,488
New +$885K
SWKS icon
152
Skyworks Solutions
SWKS
$9.37B
$909K 0.22%
9,221
-355
-4% -$37.8K
NXPI icon
153
NXP Semiconductors
NXPI
$57.8B
$872K 0.21%
4,359
-168
-4% -$34.8K
NKE icon
154
Nike
NKE
$61.9B
$865K 0.21%
9,046
-2,332
-20% -$240K
ADI icon
155
Analog Devices
ADI
$179B
$847K 0.2%
4,837
-186
-4% -$34.3K
HLT icon
156
Hilton Worldwide
HLT
$72.1B
$844K 0.2%
5,619
-2,046
-27% -$309K
ACAD icon
157
Acadia Pharmaceuticals
ACAD
$4.43B
$830K 0.2%
+39,881
New +$1.08M
MODN
158
DELISTED
MODEL N, INC.
MODN
$818K 0.19%
33,510
-23,343
-41% -$693K
DE icon
159
Deere & Co
DE
$160B
$803K 0.19%
2,128
-83
-4% -$34.2K
LZ icon
160
LegalZoom.com
LZ
$1.35B
$790K 0.19%
+72,223
New +$886K
BROS icon
161
Dutch Bros
BROS
$9.03B
$783K 0.19%
33,678
+4,398
+15% +$125K
BAX icon
162
Baxter International
BAX
$13.5B
$768K 0.18%
20,349
-1,751
-8% -$74.6K
AL
163
DELISTED
Air Lease Corp
AL
$768K 0.18%
19,488
-14,121
-42% -$581K
PI icon
164
Impinj
PI
$4.62B
$743K 0.18%
13,508
+2,701
+25% +$183K
GFS icon
165
GlobalFoundries
GFS
$27.4B
$742K 0.18%
12,749
-490
-4% -$29.1K
AXP icon
166
American Express
AXP
$227B
$739K 0.18%
4,951
-3,129
-39% -$512K
FDX icon
167
FedEx
FDX
$72.7B
$739K 0.18%
2,789
-799
-22% -$208K
SMTC icon
168
Semtech
SMTC
$11B
$735K 0.17%
28,523
-2,724
-9% -$71.5K
HP icon
169
Helmerich & Payne
HP
$3.45B
$721K 0.17%
+17,097
New +$714K
TXG icon
170
10x Genomics
TXG
$6B
$718K 0.17%
17,413
+3,000
+21% +$156K
CALY
171
Callaway Golf Company
CALY
$3.32B
$709K 0.17%
51,252
-35,353
-41% -$620K
TMDX icon
172
Transmedics
TMDX
$2.64B
$709K 0.17%
12,954
+2,544
+24% +$183K
KNSL icon
173
Kinsale Capital Group
KNSL
$8.12B
$704K 0.17%
1,701
-1,785
-51% -$693K
TPH
174
DELISTED
Tri Pointe Homes
TPH
$695K 0.17%
25,411
-27,357
-52% -$840K
FANG icon
175
Diamondback Energy
FANG
$57.1B
$694K 0.16%
4,478
-2,212
-33% -$326K
5 6
7
8 9

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EFG Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EFG Asset Management held 207 positions worth $421M, down 9.6% from $466M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EFG Asset Management withdrew a net $19.8M in Q3 2023, closing 14 positions and reducing 115 holdings. Its most notable exit was CoStar Group, an estimated $4.92M position sold in full.

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

Against the trend, EFG Asset Management opened a new position in Zscaler worth $2.82M.

  • EFG Asset Management's largest Q3 2023 buy was Zscaler: 18,131 shares worth $2.82M.
  • EFG Asset Management added most to BioMarin Pharmaceuticals in Q3 2023, an estimated $1.86M increase.
  • EFG Asset Management's biggest Q3 2023 reduction was Blueprint Medicines, cutting an estimated $3.38M.
  • EFG Asset Management fully exited CoStar Group in Q3 2023, selling an estimated $4.92M.
  • EFG Asset Management's ten largest holdings make up 16% of its $421M portfolio in Q3 2023.
  • EFG Asset Management opened 16 new positions and closed 14 in Q3 2023.
  • EFG Asset Management's portfolio value fell 9.6% quarter-over-quarter to $421M.

Based on EFG Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.