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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
+24.17%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$106M
Cap. Flow
-$7.11M
Cap. Flow %
-1%
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.84M
2
MOD icon
Modine Manufacturing
MOD
+$3.81M
3
APP icon
Applovin
APP
+$3.59M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TJX icon
TJX Companies
TJX
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
PLTR icon
Palantir
PLTR
+$10.5M
3
SFM icon
Sprouts Farmers Market
SFM
+$4.91M
4
HLNE icon
Hamilton Lane
HLNE
+$3.86M
5
FTAI icon
FTAI Aviation
FTAI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 23.69%
3 Industrials 13.65%
4 Consumer Discretionary 12.55%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$27.5B
$1.57M 0.22%
9,632
+3,585
+59% +$563K
AROC icon
152
Archrock
AROC
$6.16B
$1.41M 0.2%
+56,860
New +$1.39M
OS
153
DELISTED
OneStream Inc
OS
$1.41M 0.2%
+49,788
New +$1.24M
NBIX icon
154
Neurocrine Biosciences
NBIX
$18.2B
$1.4M 0.2%
11,175
+1,026
+10% +$118K
INSP icon
155
Inspire Medical Systems
INSP
$1.47B
$1.39M 0.2%
+10,747
New +$1.56M
IBTA icon
156
Ibotta
IBTA
$618M
$1.32M 0.19%
35,982
-273
-0.8% -$12.8K
ONC
157
BeOne Medicines Ltd
ONC
$33.9B
$1.3M 0.18%
5,362
-2,258
-30% -$554K
VKTX icon
158
Viking Therapeutics
VKTX
$3.88B
$1.29M 0.18%
48,708
-416
-0.8% -$11K
ZTS icon
159
Zoetis
ZTS
$32.7B
$1.27M 0.18%
8,142
-4,736
-37% -$751K
CRDO icon
160
Credo Technology Group
CRDO
$33.1B
$1.15M 0.16%
+12,449
New +$726K
WAT icon
161
Waters Corp
WAT
$37.3B
$873K 0.12%
2,499
-1,362
-35% -$468K
AAPL icon
162
Apple
AAPL
$4.97T
– –
-56,780
Closed -$12.6M
ASAN icon
163
Asana
ASAN
$1.96B
– –
-129,482
Closed -$1.89M
ATI icon
164
ATI
ATI
$24.3B
– –
-35,072
Closed -$1.83M
AZEK
165
DELISTED
The AZEK Co
AZEK
– –
-46,936
Closed -$2.29M
BHVN icon
166
Biohaven
BHVN
$2.02B
– –
-90,264
Closed -$2.17M
BOOT icon
167
Boot Barn
BOOT
$4.58B
– –
-23,117
Closed -$2.48M
CBOE icon
168
Cboe Global Markets
CBOE
$32.2B
– –
-5,019
Closed -$1.13M
CMG icon
169
Chipotle Mexican Grill
CMG
$43.9B
– –
-29,373
Closed -$1.47M
COIN icon
170
Coinbase
COIN
$42.2B
– –
-7,851
Closed -$1.35M
CPRT icon
171
Copart
CPRT
$28.5B
– –
-33,904
Closed -$1.92M
CRUS icon
172
Cirrus Logic
CRUS
$6.76B
– –
-23,019
Closed -$2.29M
ENTG icon
173
Entegris
ENTG
$16.3B
– –
-20,691
Closed -$1.81M
EWTX icon
174
Edgewise Therapeutics
EWTX
$4.28B
– –
-104,386
Closed -$2.3M
FTAI icon
175
FTAI Aviation
FTAI
$20.2B
– –
-30,005
Closed -$3.33M
4 5 6
7
8

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EFG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management held 191 positions worth $708M, up 18% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q2 2025 filing shows 15 new, 88 increased, 58 reduced and 30 closed positions. Its largest new stake was Cadence Design Systems: 13,223 shares worth $4.07M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q2 2025 buy was Cadence Design Systems: 13,223 shares worth $4.07M.
  • EFG Asset Management added most to Applovin in Q2 2025, an estimated $3.59M increase.
  • EFG Asset Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $10.5M.
  • EFG Asset Management fully exited Apple in Q2 2025, selling an estimated $12.6M.
  • EFG Asset Management's ten largest holdings make up 20% of its $708M portfolio in Q2 2025.
  • EFG Asset Management opened 15 new positions and closed 30 in Q2 2025.
  • EFG Asset Management's portfolio value rose 18% quarter-over-quarter to $708M.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.