We are live on ! Find out more
EAM

EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Fund
S&P 500
This Quarter Est. Return
-16.68%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$192M
Cap. Flow
-$64.6M
Cap. Flow %
-13.6%
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
42
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.75M
2
LNG icon
Cheniere Energy
LNG
+$4.03M
3
H icon
Hyatt Hotels
H
+$3.6M
4
MOH icon
Molina Healthcare
MOH
+$3.04M
5
AZO icon
AutoZone
AZO
+$2.98M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$9.14M
2
XYZ
Block Inc
XYZ
+$5.38M
3
HALO icon
Halozyme
HALO
+$5.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$76.4B
$530K 0.11%
3,233
-495
-13% -$88.9K
TGT icon
177
Target
TGT
$66.3B
$529K 0.11%
3,748
-2,042
-35% -$391K
AZEK
178
DELISTED
The AZEK Co
AZEK
$527K 0.11%
31,428
-16,614
-35% -$341K
CRWD icon
179
CrowdStrike
CRWD
$183B
$518K 0.11%
+12,288
New +$556K
NXPI icon
180
NXP Semiconductors
NXPI
$60.8B
$518K 0.11%
3,498
-2,841
-45% -$494K
YETI icon
181
Yeti Holdings
YETI
$3.87B
$514K 0.11%
+11,871
New +$577K
GFS icon
182
GlobalFoundries
GFS
$25.8B
$429K 0.09%
+10,630
New +$562K
RH icon
183
RH
RH
$3.33B
$410K 0.09%
1,930
-11,918
-86% -$3.54M
EA icon
184
Electronic Arts
EA
$52.4B
$342K 0.07%
+2,812
New +$359K
RBLX icon
185
Roblox
RBLX
$35.9B
$266K 0.06%
8,086
-1,237
-13% -$41.5K
AZTA icon
186
Azenta
AZTA
$1.3B
– –
-11,525
Closed -$956K
BRLT icon
187
Brilliant Earth
BRLT
$17.9M
– –
-72,290
Closed -$745K
CBRL icon
188
Cracker Barrel
CBRL
$1.26B
– –
-8,277
Closed -$983K
DHI icon
189
D.R. Horton
DHI
$41.2B
– –
-16,414
Closed -$1.22M
KRNT icon
190
Kornit Digital
KRNT
$677M
– –
-12,634
Closed -$1.04M
LOB icon
191
Live Oak Bancshares
LOB
$1.98B
– –
-16,799
Closed -$854K
ONT
192
Onterris Inc
ONT
$731M
– –
-36,670
Closed -$1.94M
MLM icon
193
Martin Marietta Materials
MLM
$34.2B
– –
-3,436
Closed -$1.32M
NFLX icon
194
Netflix
NFLX
$307B
– –
-36,580
Closed -$1.37M
OKTA icon
195
Okta
OKTA
$23.8B
– –
-23,378
Closed -$3.52M
PTLO icon
196
Portillo's
PTLO
$345M
– –
-33,528
Closed -$823K
PYPL icon
197
PayPal
PYPL
$50.3B
– –
-7,384
Closed -$854K
SPT icon
198
Sprout Social
SPT
$530M
– –
-24,327
Closed -$1.95M
TWST icon
199
Twist Bioscience
TWST
$5.32B
– –
-12,537
Closed -$619K
URBN icon
200
Urban Outfitters
URBN
$6.46B
– –
-39,380
Closed -$989K
5 6 7
8
9

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return

EFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management held 208 positions worth $475M, down 29% from $667M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management withdrew a net $64.6M in Q2 2022, closing 23 positions and reducing 120 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Cheniere Energy worth $3.93M.

  • EFG Asset Management's largest Q2 2022 buy was Cheniere Energy: 29,575 shares worth $3.93M.
  • EFG Asset Management added most to Spotify in Q2 2022, an estimated $5.75M increase.
  • EFG Asset Management's biggest Q2 2022 reduction was Halozyme, cutting an estimated $5.3M.
  • EFG Asset Management fully exited ProShares Ultra Semiconductors in Q2 2022, selling an estimated $9.14M.
  • EFG Asset Management's ten largest holdings make up 19% of its $475M portfolio in Q2 2022.
  • EFG Asset Management opened 23 new positions and closed 23 in Q2 2022.
  • EFG Asset Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.