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EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$65.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.02%
Holding
182
New
21
Increased
92
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.77M
2
AVGO icon
Broadcom
AVGO
+$3.38M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.09M
4
SPOT icon
Spotify
SPOT
+$2.75M
5
SLM icon
SLM Corp
SLM
+$2.65M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$5.95M
2
BPMC
Blueprint Medicines
BPMC
+$5.88M
3
GTLS
Chart Industries
GTLS
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 22.86%
3 Industrials 13.31%
4 Consumer Discretionary 12.45%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
176
Power Integrations
POWI
$4.15B
– –
-60,013
Closed -$3.35M
RAMP icon
177
LiveRamp
RAMP
$2.31B
– –
-88,626
Closed -$2.93M
SG icon
178
Sweetgreen
SG
$807M
– –
-139,061
Closed -$2.07M
VKTX icon
179
Viking Therapeutics
VKTX
$4.41B
– –
-48,708
Closed -$1.29M
VRSK icon
180
Verisk Analytics
VRSK
$25.6B
– –
-7,447
Closed -$2.32M
WAB icon
181
Wabtec
WAB
$44.7B
– –
-13,852
Closed -$2.9M
IBTA icon
182
Ibotta
IBTA
$676M
– –
-35,982
Closed -$1.32M
4 5 6 7
8

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EFG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EFG Asset Management held 182 positions worth $773M, up 9.3% from $708M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q3 2025 filing shows 21 new, 92 increased, 55 reduced and 14 closed positions. Its largest new stake was Oracle: 14,797 shares worth $4.16M. The largest sale was Insmed, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q3 2025 buy was Oracle: 14,797 shares worth $4.16M.
  • EFG Asset Management added most to Broadcom in Q3 2025, an estimated $3.38M increase.
  • EFG Asset Management's biggest Q3 2025 reduction was Insmed, cutting an estimated $5.95M.
  • EFG Asset Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.88M.
  • EFG Asset Management's ten largest holdings make up 20% of its $773M portfolio in Q3 2025.
  • EFG Asset Management opened 21 new positions and closed 14 in Q3 2025.
  • EFG Asset Management's portfolio value rose 9.3% quarter-over-quarter to $773M.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.