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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
+16.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$51.8M
Cap. Flow
-$7.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.57%
Holding
202
New
18
Increased
97
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.28M
3
EXAS
Exact Sciences
EXAS
+$1.93M
4
CSL icon
Carlisle Companies
CSL
+$1.71M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$4.68M
2
WDAY icon
Workday
WDAY
+$3.83M
3
LPLA icon
LPL Financial
LPLA
+$3.48M
4
U icon
Unity
U
+$3.34M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 24.7%
3 Consumer Discretionary 13.25%
4 Industrials 10.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
151
UFP Technologies
UFPT
$1.97B
$1.55M 0.27%
6,134
+346
+6% +$65.8K
VKTX icon
152
Viking Therapeutics
VKTX
$3.7B
$1.54M 0.27%
+18,816
New +$837K
CYBR
153
DELISTED
CyberArk
CYBR
$1.53M 0.26%
5,760
-1,652
-22% -$409K
IMVT icon
154
Immunovant
IMVT
$7.93B
$1.52M 0.26%
47,070
+20,065
+74% +$732K
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.52M 0.26%
34,050
+1,921
+6% +$76K
LEVI icon
156
Levi Strauss
LEVI
$9.44B
$1.51M 0.26%
75,584
+4,264
+6% +$74.1K
OLED icon
157
Universal Display
OLED
$3.68B
$1.49M 0.26%
8,849
+500
+6% +$87K
DIS icon
158
Walt Disney
DIS
$167B
$1.48M 0.26%
12,092
-64
-0.5% -$6.68K
ASO icon
159
Academy Sports + Outdoors
ASO
$2.94B
$1.47M 0.25%
21,757
+1,227
+6% +$82.7K
DOCS icon
160
Doximity
DOCS
$3.76B
$1.42M 0.25%
+52,781
New +$1.5M
SNOW icon
161
Snowflake
SNOW
$102B
$1.41M 0.24%
+8,735
New +$1.69M
FOUR icon
162
Shift4
FOUR
$4.2B
$1.41M 0.24%
21,348
+1,204
+6% +$90.6K
CART icon
163
Maplebear
CART
$10.5B
$1.41M 0.24%
37,730
+11,795
+45% +$345K
GAP
164
The Gap Inc
GAP
$7.23B
$1.4M 0.24%
50,870
-10,472
-17% -$221K
TMDX icon
165
Transmedics
TMDX
$2.64B
$1.39M 0.24%
18,853
+6,213
+49% +$512K
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.43B
$1.39M 0.24%
75,384
+28,405
+60% +$704K
HLI icon
167
Houlihan Lokey
HLI
$8.77B
$1.39M 0.24%
10,853
+612
+6% +$75.7K
SF
168
Stifel
SF
$12.6B
$1.39M 0.24%
26,616
+1,501
+6% +$73.9K
ENTG icon
169
Entegris
ENTG
$18.1B
$1.36M 0.24%
+9,691
New +$1.24M
DASH icon
170
DoorDash
DASH
$85.5B
$1.34M 0.23%
+9,705
New +$1.14M
PCVX icon
171
Vaxcyte
PCVX
$7.81B
$1.33M 0.23%
+19,425
New +$1.35M
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
$1.27M 0.22%
33,046
+1,865
+6% +$81.4K
POWI icon
173
Power Integrations
POWI
$3.38B
$1.26M 0.22%
17,621
+994
+6% +$74.2K
GO icon
174
Grocery Outlet
GO
$909M
$1.24M 0.21%
43,041
+2,428
+6% +$64K
BOOT icon
175
Boot Barn
BOOT
$4.51B
$1.19M 0.21%
+12,523
New +$1.03M
5 6
7
8 9

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EFG Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management held 202 positions worth $579M, up 9.8% from $527M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q1 2024 filing shows 18 new, 97 increased, 75 reduced and 12 closed positions. Its largest new stake was Carlisle Companies: 5,037 shares worth $1.97M. The largest sale was CRISPR Therapeutics, an estimated $4.68M.

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

  • EFG Asset Management's largest Q1 2024 buy was Carlisle Companies: 5,037 shares worth $1.97M.
  • EFG Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.42M increase.
  • EFG Asset Management's biggest Q1 2024 reduction was CRISPR Therapeutics, cutting an estimated $4.68M.
  • EFG Asset Management fully exited Workday in Q1 2024, selling an estimated $3.83M.
  • EFG Asset Management's ten largest holdings make up 20% of its $579M portfolio in Q1 2024.
  • EFG Asset Management opened 18 new positions and closed 12 in Q1 2024.
  • EFG Asset Management's portfolio value rose 9.8% quarter-over-quarter to $579M.

Based on EFG Asset Management's 13F filing for Q1 2024, filed 13 May 2024.