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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
+19.78%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$106M
Cap. Flow
+$32M
Cap. Flow %
6.07%
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.09M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$3.07M
3
ARES icon
Ares Management
ARES
+$2.19M
4
VRSK icon
Verisk Analytics
VRSK
+$2.16M
5
FICO icon
Fair Isaac
FICO
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
151
The Gap Inc
GAP
$7.23B
$1.28M 0.24%
61,342
-42,985
-41% -$693K
A icon
152
Agilent Technologies
A
$39.1B
$1.28M 0.24%
9,216
+6,074
+193% +$723K
EW icon
153
Edwards Lifesciences
EW
$49.6B
$1.28M 0.24%
16,767
+9,241
+123% +$643K
KRYS icon
154
Krystal Biotech
KRYS
$10.1B
$1.26M 0.24%
10,196
-6,038
-37% -$670K
TXG icon
155
10x Genomics
TXG
$6B
$1.24M 0.24%
22,153
+4,740
+27% +$206K
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.24M 0.23%
32,129
-798
-2% -$27.7K
HLI icon
157
Houlihan Lokey
HLI
$8.77B
$1.23M 0.23%
10,241
-2,306
-18% -$250K
LZ icon
158
LegalZoom.com
LZ
$1.35B
$1.23M 0.23%
108,404
+36,181
+50% +$394K
NOG icon
159
Northern Oil and Gas
NOG
$2.3B
$1.21M 0.23%
32,751
-11,520
-26% -$436K
PI icon
160
Impinj
PI
$4.62B
$1.19M 0.23%
13,180
-328
-2% -$23.5K
LEVI icon
161
Levi Strauss
LEVI
$9.44B
$1.18M 0.22%
71,320
+28,318
+66% +$420K
CROX icon
162
Crocs
CROX
$6.36B
$1.17M 0.22%
12,504
+1,980
+19% +$183K
SF
163
Stifel
SF
$12.6B
$1.16M 0.22%
25,115
-624
-2% -$25.7K
DKNG icon
164
DraftKings
DKNG
$11.6B
$1.15M 0.22%
+32,751
New +$1.1M
CNS icon
165
Cohen & Steers
CNS
$4.23B
$1.14M 0.22%
15,035
-374
-2% -$22.5K
IMVT icon
166
Immunovant
IMVT
$7.93B
$1.14M 0.22%
+27,005
New +$994K
INSP icon
167
Inspire Medical Systems
INSP
$1.45B
$1.11M 0.21%
5,444
-2,119
-28% -$343K
DIS icon
168
Walt Disney
DIS
$167B
$1.1M 0.21%
12,156
+7,131
+142% +$629K
GO icon
169
Grocery Outlet
GO
$909M
$1.09M 0.21%
40,613
+6,702
+20% +$188K
CAVA icon
170
CAVA Group
CAVA
$7.6B
$1.09M 0.21%
25,436
+5,414
+27% +$189K
BCC icon
171
Boise Cascade
BCC
$2.69B
$1.09M 0.21%
8,436
+2,011
+31% +$216K
GXO icon
172
GXO Logistics
GXO
$5.77B
$1.08M 0.2%
17,603
-438
-2% -$24.5K
BROS icon
173
Dutch Bros
BROS
$9.03B
$1.04M 0.2%
32,862
-816
-2% -$22.2K
FANG icon
174
Diamondback Energy
FANG
$57.1B
$1.04M 0.2%
6,689
+2,211
+49% +$346K
EXTR icon
175
Extreme Networks
EXTR
$3.94B
$1.03M 0.19%
58,099
+32,810
+130% +$620K
5 6
7
8 9

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EFG Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management held 203 positions worth $527M, up 25% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $32M of net new capital in Q4 2023, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Pinterest: 71,644 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $3.09M trimmed.

  • EFG Asset Management's largest Q4 2023 buy was Pinterest: 71,644 shares worth $2.65M.
  • EFG Asset Management added most to Apple in Q4 2023, an estimated $6.72M increase.
  • EFG Asset Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $3.09M.
  • EFG Asset Management fully exited R1 RCM Inc. Common Stock in Q4 2023, selling an estimated $3.07M.
  • EFG Asset Management's ten largest holdings make up 18% of its $527M portfolio in Q4 2023.
  • EFG Asset Management opened 10 new positions and closed 19 in Q4 2023.
  • EFG Asset Management's portfolio value rose 25% quarter-over-quarter to $527M.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.