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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
+6.61%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$2.12M
Cap. Flow
-$20.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$1.58M
4
OII icon
Oceaneering
OII
+$1.52M
5
MC icon
Moelis & Co
MC
+$1.46M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.56M
2
BAX icon
Baxter International
BAX
+$3.07M
3
NTRA icon
Natera
NTRA
+$2.83M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
151
Hawkins
HWKN
$2.9B
$1.51M 0.26%
+16,573
New +$1.36M
SF
152
Stifel
SF
$12.4B
$1.5M 0.26%
26,742
+126
+0.5% +$6.68K
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.49M 0.26%
+74,299
New +$1.45M
ATI icon
154
ATI
ATI
$24.3B
$1.47M 0.26%
26,564
-13,515
-34% -$757K
SITE icon
155
SiteOne Landscape Supply
SITE
$4.16B
$1.47M 0.25%
12,112
+57
+0.5% +$8.62K
CAMT icon
156
Camtek
CAMT
$5.92B
$1.43M 0.25%
+11,419
New +$1.09M
HQY icon
157
HealthEquity
HQY
$8.71B
$1.43M 0.25%
+16,563
New +$1.34M
ARWR icon
158
Arrowhead Research
ARWR
$12.1B
$1.35M 0.23%
51,828
+24,083
+87% +$592K
AMGN icon
159
Amgen
AMGN
$209B
$1.34M 0.23%
4,287
+1,258
+42% +$370K
TEM
160
Tempus AI
TEM
$7.48B
$1.33M 0.23%
+38,123
New +$1.17M
CYBR
161
DELISTED
CyberArk
CYBR
$1.33M 0.23%
4,871
-889
-15% -$218K
CAVA icon
162
CAVA Group
CAVA
$7.61B
$1.33M 0.23%
14,296
-18,314
-56% -$1.41M
UFPT icon
163
UFP Technologies
UFPT
$1.97B
$1.32M 0.23%
4,995
-1,139
-19% -$281K
BROS icon
164
Dutch Bros
BROS
$8.86B
$1.3M 0.23%
31,486
-22,294
-41% -$766K
NCNO icon
165
nCino
NCNO
$2.06B
$1.3M 0.23%
41,458
+10,015
+32% +$313K
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.25M 0.22%
34,212
+162
+0.5% +$6.36K
WAT icon
167
Waters Corp
WAT
$37.3B
$1.25M 0.22%
+4,296
New +$1.37M
ACAD icon
168
Acadia Pharmaceuticals
ACAD
$4.51B
$1.23M 0.21%
75,748
+364
+0.5% +$5.87K
RNAM
169
DELISTED
Avidity Biosciences
RNAM
$1.23M 0.21%
+29,992
New +$861K
FDX icon
170
FedEx
FDX
$73B
$1.21M 0.21%
4,027
-2,647
-40% -$692K
LEVI icon
171
Levi Strauss
LEVI
$9.49B
$1.2M 0.21%
62,365
-13,219
-17% -$290K
ASO icon
172
Academy Sports + Outdoors
ASO
$3.04B
$1.16M 0.2%
21,861
+104
+0.5% +$5.91K
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
$1.16M 0.2%
26,274
-6,772
-20% -$270K
S icon
174
SentinelOne
S
$6.35B
$1.14M 0.2%
54,345
+17,432
+47% +$358K
VERA icon
175
Vera Therapeutics
VERA
$2.33B
$1.14M 0.2%
31,444
+21,101
+204% +$837K
5 6
7
8 9

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EFG Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management held 208 positions worth $577M, down 0.37% from $579M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management withdrew a net $20.1M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in PNC Financial Services worth $1.59M.

  • EFG Asset Management's largest Q2 2024 buy was PNC Financial Services: 10,210 shares worth $1.59M.
  • EFG Asset Management added most to Amazon in Q2 2024, an estimated $1.7M increase.
  • EFG Asset Management's biggest Q2 2024 reduction was Natera, cutting an estimated $2.83M.
  • EFG Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $6.56M.
  • EFG Asset Management's ten largest holdings make up 21% of its $577M portfolio in Q2 2024.
  • EFG Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • EFG Asset Management's portfolio value fell 0.37% quarter-over-quarter to $577M.

Based on EFG Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.