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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
-8.89%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$131M
Cap. Flow
-$51M
Cap. Flow %
-8.48%
Top 10 Hldgs %
19.62%
Holding
196
New
22
Increased
46
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.99M
2
SMTC icon
Semtech
SMTC
+$4.05M
3
MRVL icon
Marvell Technology
MRVL
+$3.94M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.98M
5
BIRK icon
Birkenstock
BIRK
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.2M
3
FOUR icon
Shift4
FOUR
+$3.98M
4
ROIV icon
Roivant Sciences
ROIV
+$3.82M
5
ALKS icon
Alkermes
ALKS
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 26.2%
3 Industrials 12.62%
4 Consumer Discretionary 12.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
151
Repligen
RGEN
$7.96B
$1.65M 0.27%
12,923
-6,374
-33% -$981K
CWAN
152
DELISTED
Clearwater Analytics
CWAN
$1.6M 0.27%
+59,570
New +$1.67M
IBTA icon
153
Ibotta
IBTA
$559M
$1.53M 0.25%
36,255
-19,760
-35% -$1.16M
LEN icon
154
Lennar Class A
LEN
$19.8B
$1.51M 0.25%
13,195
-2,688
-17% -$336K
UNH icon
155
UnitedHealth
UNH
$376B
$1.49M 0.25%
+2,849
New +$1.46M
CMG icon
156
Chipotle Mexican Grill
CMG
$47.2B
$1.47M 0.25%
29,373
-48,929
-62% -$2.66M
P
157
Everpure Inc
P
$25.7B
$1.47M 0.24%
33,230
-1,473
-4% -$88.9K
WAT icon
158
Waters Corp
WAT
$37B
$1.42M 0.24%
3,861
-2,195
-36% -$850K
CELH icon
159
Celsius Holdings
CELH
$7.47B
$1.42M 0.24%
+39,890
New +$1.09M
WING icon
160
Wingstop
WING
$3.53B
$1.39M 0.23%
6,186
-1,909
-24% -$497K
COIN icon
161
Coinbase
COIN
$38.6B
$1.35M 0.22%
7,851
+1,809
+30% +$438K
SYRE icon
162
Spyre Therapeutics
SYRE
$8.54B
$1.33M 0.22%
82,472
-346
-0.4% -$7.2K
ELF icon
163
e.l.f. Beauty
ELF
$4.89B
$1.31M 0.22%
20,812
-111
-0.5% -$9.67K
VKTX icon
164
Viking Therapeutics
VKTX
$3.7B
$1.19M 0.2%
49,124
-22,649
-32% -$716K
CBOE icon
165
Cboe Global Markets
CBOE
$32.5B
$1.13M 0.19%
+5,019
New +$1.04M
NBIX icon
166
Neurocrine Biosciences
NBIX
$16.8B
$1.12M 0.19%
10,149
-3,172
-24% -$402K
LTH icon
167
Life Time Group Holdings
LTH
$10.1B
$1.04M 0.17%
+34,457
New +$1.01M
EQH icon
168
Equitable Holdings
EQH
$13B
$1M 0.17%
+19,216
New +$1.01M
AVPT icon
169
AvePoint
AVPT
$2.76B
$1,000K 0.17%
+69,072
New +$1.16M
LPLA icon
170
LPL Financial
LPLA
$28.3B
$990K 0.16%
+3,025
New +$1.05M
WGS icon
171
GeneDx Holdings
WGS
$1.93B
$975K 0.16%
+11,013
New +$955K
RDDT icon
172
Reddit
RDDT
$27.1B
$971K 0.16%
+9,253
New +$1.53M
WSM icon
173
Williams-Sonoma
WSM
$26.9B
$956K 0.16%
+6,047
New +$1.17M
TEAM icon
174
Atlassian
TEAM
$25.6B
$928K 0.15%
+4,372
New +$1.15M
APLS
175
DELISTED
Apellis Pharmaceuticals
APLS
$861K 0.14%
39,363
-3,794
-9% -$105K
4 5 6
7
8

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EFG Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, EFG Asset Management held 196 positions worth $602M, down 18% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $51M in Q1 2025, closing 20 positions and reducing 108 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

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

  • EFG Asset Management's largest Q1 2025 buy was Semtech: 82,076 shares worth $2.82M.
  • EFG Asset Management added most to Eli Lilly in Q1 2025, an estimated $6.99M increase.
  • EFG Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.41M.
  • EFG Asset Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $6.2M.
  • EFG Asset Management's ten largest holdings make up 20% of its $602M portfolio in Q1 2025.
  • EFG Asset Management opened 22 new positions and closed 20 in Q1 2025.
  • EFG Asset Management's portfolio value fell 18% quarter-over-quarter to $602M.

Based on EFG Asset Management's 13F filing for Q1 2025, filed 15 May 2025.