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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
-11.64%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$99.6M
(-13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
204
New
29
Increased
52
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$155M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.35M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$5.97M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$4.78M |
| 5 |
Perrigo
PRGO
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$6.62M |
| 2 |
GXO Logistics
GXO
|
+$4.47M |
| 3 |
Expeditors International
EXPD
|
+$3.93M |
| 4 |
Teladoc Health
TDOC
|
+$3.51M |
| 5 |
Novavax
NVAX
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.34% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 7.61% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$48.9B
| $854K | 0.13% |
7,384
-673
| -8% | -$89.6K |
|
177
LGI Homes
LGIH
$1.27B
| $834K | 0.13% |
8,549
-2,506
| -23% | -$309K |
|
178
Portillo's
PTLO
$331M
| $823K | 0.12% |
33,528
+11,531
| +52% | +$305K |
|
|
ATSG
179
DELISTED
Air Transport Services Group
ATSG
| $796K | 0.12% |
+23,806
| New | +$695K |
|
180
Brilliant Earth
BRLT
$17.1M
| $745K | 0.11% |
72,290
-646
| -0.9% | -$7.35K |
|
181
Honeywell
HON
$77B
| $684K | 0.1% |
3,728
-1,859
| -33% | -$344K |
|
182
Twist Bioscience
TWST
$5.7B
| $619K | 0.09% |
12,537
-6,908
| -36% | -$383K |
|
183
Spotify
SPOT
$103B
| $572K | 0.09% |
+3,793
| New | +$647K |
|
184
Roblox
RBLX
$25.4B
| $431K | 0.06% |
9,323
-851
| -8% | -$51.3K |
|
185
PepsiCo
PEP
$190B
| $421K | 0.06% |
+2,518
| New | +$423K |
|
186
Best Buy
BBY
$18.2B
| – | – |
-7,876
| Closed | -$800K |
|
|
CMRC
187
Commerce.com Inc Series 1
CMRC
$258M
| – | – |
-26,739
| Closed | -$946K |
|
188
Blackrock
BLK
$169B
| – | – |
-2,154
| Closed | -$1.97M |
|
189
Blink Charging
BLNK
$74.3M
| – | – |
-34,630
| Closed | -$917K |
|
190
Traeger
COOK
$178M
| – | – |
-1,146
| Closed | -$697K |
|
191
Etsy
ETSY
$7.75B
| – | – |
-2,496
| Closed | -$546K |
|
|
GOOS
192
Canada Goose Holdings
GOOS
$872M
| – | – |
-30,477
| Closed | -$1.13M |
|
|
MASI
193
DELISTED
Masimo
MASI
| – | – |
-22,639
| Closed | -$6.62M |
|
|
194
Novavax
NVAX
$1.2B
| – | – |
-20,578
| Closed | -$2.94M |
|
195
Starbucks
SBUX
$120B
| – | – |
-15,076
| Closed | -$1.76M |
|
196
Skywest
SKYW
$4.24B
| – | – |
-43,121
| Closed | -$1.69M |
|
197
SoundThinking
SSTI
$100M
| – | – |
-30,190
| Closed | -$896K |
|
|
198
Teladoc Health
TDOC
$1.22B
| – | – |
-38,247
| Closed | -$3.51M |
|
199
Texas Instruments
TXN
$252B
| – | – |
-7,492
| Closed | -$1.41M |
|
200
Winnebago Industries
WGO
$856M
| – | – |
-29,969
| Closed | -$2.25M |
|
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EFG Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, EFG Asset Management held 204 positions worth $667M, down 13% from $767M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EFG Asset Management deployed $153M of net new capital in Q1 2022, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was GXO Logistics, an estimated $4.47M trimmed.
- EFG Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 95,899 shares worth $10.1M.
- EFG Asset Management added most to ProShares Ultra Semiconductors in Q1 2022, an estimated $155M increase.
- EFG Asset Management's biggest Q1 2022 reduction was GXO Logistics, cutting an estimated $4.47M.
- EFG Asset Management fully exited Masimo in Q1 2022, selling an estimated $6.62M.
- EFG Asset Management's ten largest holdings make up 19% of its $667M portfolio in Q1 2022.
- EFG Asset Management opened 29 new positions and closed 19 in Q1 2022.
- EFG Asset Management's portfolio value fell 13% quarter-over-quarter to $667M.
Based on EFG Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.