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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
+8.47%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.5M
Cap. Flow
+$42M
Cap. Flow %
9.43%
Top 10 Hldgs %
17.71%
Holding
180
New
7
Increased
57
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$52.1M
2
VRSK icon
Verisk Analytics
VRSK
+$3.82M
3
SPOT icon
Spotify
SPOT
+$3.29M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.15M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.6M
2
EW icon
Edwards Lifesciences
EW
+$3.97M
3
ALGN icon
Align Technology
ALGN
+$2.59M
4
NVRO
NEVRO CORP.
NVRO
+$1.57M
5
FATE icon
Fate Therapeutics
FATE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 43.46%
2 Technology 20.4%
3 Consumer Discretionary 13.04%
4 Industrials 6.73%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
176
Green Dot
GDOT
$743M
– –
-35,316
Closed -$670K
PLAY icon
177
Dave & Buster's
PLAY
$377M
– –
-33,080
Closed -$1.03M
SOFI icon
178
SoFi Technologies
SOFI
$21B
– –
-94,923
Closed -$464K
STAA icon
179
STAAR Surgical
STAA
$1.21B
– –
-12,346
Closed -$870K
NVRO
180
DELISTED
NEVRO CORP.
NVRO
– –
-33,648
Closed -$1.57M
4 5 6 7
8

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BVDMP
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MSAM
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WA
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PAS
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RAM
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EFG Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, EFG Asset Management held 180 positions worth $445M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $42M of net new capital in Q4 2022, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.6M trimmed.

  • EFG Asset Management's largest Q4 2022 buy was ProShares Ultra Semiconductors: 12,182,008 shares worth $3.05M.
  • EFG Asset Management added most to CoStar Group in Q4 2022, an estimated $1.08M increase.
  • EFG Asset Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.6M.
  • EFG Asset Management fully exited NEVRO CORP. in Q4 2022, selling an estimated $1.57M.
  • EFG Asset Management's ten largest holdings make up 18% of its $445M portfolio in Q4 2022.
  • EFG Asset Management opened 7 new positions and closed 8 in Q4 2022.
  • EFG Asset Management's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on EFG Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.