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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
+9.8%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$20.8M
Cap. Flow
-$18.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.17M
2
AGYS icon
Agilysys
AGYS
+$2.32M
3
EXLS icon
EXL Service
EXLS
+$1.82M
4
MGNI icon
Magnite
MGNI
+$1.37M
5
SIGI icon
Selective Insurance
SIGI
+$1.36M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.02M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
MRNA icon
Moderna
MRNA
+$2.71M
4
ELF icon
e.l.f. Beauty
ELF
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 27.36%
3 Consumer Discretionary 12.23%
4 Industrials 11.59%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$137B
$1.78M 0.3%
6,391
+3,173
+99% +$840K
NCNO icon
152
nCino
NCNO
$2.02B
$1.76M 0.29%
55,759
+14,301
+34% +$453K
AZEK
153
DELISTED
The AZEK Co
AZEK
$1.75M 0.29%
37,364
+11,797
+46% +$506K
AMGN icon
154
Amgen
AMGN
$208B
$1.71M 0.29%
5,315
+1,028
+24% +$336K
UFPT icon
155
UFP Technologies
UFPT
$1.97B
$1.7M 0.28%
5,382
+387
+8% +$123K
ANF icon
156
Abercrombie & Fitch
ANF
$4.42B
$1.64M 0.27%
11,755
+5,590
+91% +$850K
SG icon
157
Sweetgreen
SG
$766M
$1.63M 0.27%
46,005
+12,978
+39% +$394K
PODD icon
158
Insulet
PODD
$11.5B
$1.62M 0.27%
6,970
-3,369
-33% -$692K
BCC icon
159
Boise Cascade
BCC
$2.69B
$1.62M 0.27%
11,450
-1,900
-14% -$248K
WAT icon
160
Waters Corp
WAT
$37B
$1.58M 0.26%
4,397
+101
+2% +$32.9K
BLBD icon
161
Blue Bird Corp
BLBD
$2.35B
$1.58M 0.26%
32,944
+15,469
+89% +$764K
P
162
Everpure Inc
P
$25.7B
$1.54M 0.26%
30,588
-1,031
-3% -$58.3K
SYRE icon
163
Spyre Therapeutics
SYRE
$8.54B
$1.53M 0.26%
52,210
+15,429
+42% +$430K
KLAC icon
164
KLA
KLAC
$239B
$1.53M 0.26%
19,770
-4,630
-19% -$363K
OLED icon
165
Universal Display
OLED
$3.75B
$1.51M 0.25%
7,170
-1,721
-19% -$349K
SIGI icon
166
Selective Insurance
SIGI
$5.65B
$1.41M 0.24%
+15,065
New +$1.36M
MGNI icon
167
Magnite
MGNI
$2.76B
$1.4M 0.23%
+100,875
New +$1.37M
WFRD icon
168
Weatherford International
WFRD
$6.29B
$1.4M 0.23%
16,449
+210
+1% +$22.6K
CRUS icon
169
Cirrus Logic
CRUS
$6.53B
$1.37M 0.23%
11,034
-5,873
-35% -$778K
FL
170
DELISTED
Foot Locker
FL
$1.34M 0.22%
51,659
+17,012
+49% +$470K
PUBM icon
171
PubMatic
PUBM
$585M
$1.26M 0.21%
84,623
-16,315
-16% -$283K
HY icon
172
Hyster-Yale Materials Handling
HY
$599M
$1.11M 0.18%
17,348
-4,314
-20% -$281K
RAMP icon
173
LiveRamp
RAMP
$2.3B
$1.1M 0.18%
44,608
-10,504
-19% -$287K
RPD icon
174
Rapid7
RPD
$645M
$1.1M 0.18%
27,486
-12,555
-31% -$472K
MDB icon
175
MongoDB
MDB
$27.1B
$1.09M 0.18%
4,051
-2,137
-35% -$555K
5 6
7
8 9

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EFG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management held 204 positions worth $598M, up 3.6% from $577M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $18.2M in Q3 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Pinterest, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Sprouts Farmers Market worth $3.66M.

  • EFG Asset Management's largest Q3 2024 buy was Sprouts Farmers Market: 33,192 shares worth $3.66M.
  • EFG Asset Management added most to Avidity Biosciences in Q3 2024, an estimated $1.36M increase.
  • EFG Asset Management's biggest Q3 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.98M.
  • EFG Asset Management fully exited Pinterest in Q3 2024, selling an estimated $3.02M.
  • EFG Asset Management's ten largest holdings make up 20% of its $598M portfolio in Q3 2024.
  • EFG Asset Management opened 10 new positions and closed 17 in Q3 2024.
  • EFG Asset Management's portfolio value rose 3.6% quarter-over-quarter to $598M.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.