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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
+2.73%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$42.4M
(-8.9%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
67
Reduced
86
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$4M |
| 2 |
LPL Financial
LPLA
|
+$3.56M |
| 3 |
Datadog
DDOG
|
+$3.47M |
| 4 |
Roblox
RBLX
|
+$3.47M |
| 5 |
CoStar Group
CSGP
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.35M |
| 3 |
Spotify
SPOT
|
+$5.14M |
| 4 |
Expeditors International
EXPD
|
+$5.05M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.77% |
| 2 | Technology | 19.98% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$49.2B
| – | – |
-1,451
| Closed | -$3.12M |
|
177
Booking.com
BKNG
$149B
| – | – |
-13,300
| Closed | -$931K |
|
178
Dine Brands
DIN
$456M
| – | – |
-15,423
| Closed | -$1M |
|
179
Electronic Arts
EA
$53B
| – | – |
-2,812
| Closed | -$342K |
|
|
EB
180
DELISTED
Eventbrite
EB
| – | – |
-126,324
| Closed | -$1.3M |
|
|
EXAS
181
DELISTED
Exact Sciences
EXAS
| – | – |
-65,117
| Closed | -$2.56M |
|
|
182
Expeditors International
EXPD
$22B
| – | – |
-51,851
| Closed | -$5.05M |
|
183
Expedia Group
EXPE
$35.4B
| – | – |
-40,616
| Closed | -$3.85M |
|
184
Fortinet
FTNT
$119B
| – | – |
-21,399
| Closed | -$1.21M |
|
185
Halliburton
HAL
$26.9B
| – | – |
-29,362
| Closed | -$921K |
|
186
Honeywell
HON
$77B
| – | – |
-3,233
| Closed | -$530K |
|
|
IAS
187
DELISTED
Integral Ad Science
IAS
| – | – |
-58,157
| Closed | -$578K |
|
188
LGI Homes
LGIH
$1.27B
| – | – |
-7,873
| Closed | -$684K |
|
189
Live Nation Entertainment
LYV
$40.6B
| – | – |
-9,778
| Closed | -$808K |
|
190
MillerKnoll
MLKN
$1.53B
| – | – |
-37,952
| Closed | -$997K |
|
191
Match Group
MTCH
$9.19B
| – | – |
-51,166
| Closed | -$3.57M |
|
192
ServiceNow
NOW
$115B
| – | – |
-10,820
| Closed | -$1.03M |
|
193
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-13,316
| Closed | -$690K |
|
194
Envista
NVST
$4.44B
| – | – |
-62,376
| Closed | -$2.4M |
|
195
PepsiCo
PEP
$190B
| – | – |
-7,489
| Closed | -$1.25M |
|
196
Steven Madden
SHOO
$3.37B
| – | – |
-22,662
| Closed | -$730K |
|
197
Shopify
SHOP
$152B
| – | – |
-97,721
| Closed | -$3.05M |
|
198
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-7,133
| Closed | -$848K |
|
199
Sonos
SONO
$1.73B
| – | – |
-63,821
| Closed | -$1.15M |
|
|
200
Spotify
SPOT
$103B
| – | – |
-54,768
| Closed | -$5.14M |
|
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EFG Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, EFG Asset Management held 205 positions worth $433M, down 8.9% from $475M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EFG Asset Management withdrew a net $36.1M in Q3 2022, closing 32 positions and reducing 86 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EFG Asset Management opened a new position in CATALENT, INC. worth $2.92M.
- EFG Asset Management's largest Q3 2022 buy was CATALENT, INC.: 40,250 shares worth $2.92M.
- EFG Asset Management added most to Roblox in Q3 2022, an estimated $3.47M increase.
- EFG Asset Management's biggest Q3 2022 reduction was Blackstone, cutting an estimated $5.72M.
- EFG Asset Management fully exited Thermo Fisher Scientific in Q3 2022, selling an estimated $5.35M.
- EFG Asset Management's ten largest holdings make up 17% of its $433M portfolio in Q3 2022.
- EFG Asset Management opened 20 new positions and closed 32 in Q3 2022.
- EFG Asset Management's portfolio value fell 8.9% quarter-over-quarter to $433M.
Based on EFG Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.