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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
+15.02%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$7.17M
(+1.6%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$3.41M |
| 2 |
Rockwell Automation
ROK
|
+$2.85M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$2.71M |
| 4 |
Quanta Services
PWR
|
+$2.7M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.25M |
| 2 |
Illumina
ILMN
|
+$4.84M |
| 3 |
Enphase Energy
ENPH
|
+$4.15M |
| 4 |
Incyte
INCY
|
+$3.45M |
| 5 |
Danaher
DHR
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.15% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $481K | 0.11% |
34,793
-45,629
| -57% | -$716K |
|
177
Lennar Class A
LEN
$19.8B
| $412K | 0.09% |
+4,048
| New | +$391K |
|
178
Amgen
AMGN
$208B
| $318K | 0.07% |
+1,317
| New | +$323K |
|
179
US Bancorp
USB
$98.2B
| $318K | 0.07% |
+8,822
| New | +$393K |
|
180
Digital Turbine
APPS
$975M
| – | – |
-48,328
| Closed | -$740K |
|
181
BILL Holdings
BILL
$4.49B
| – | – |
-30,899
| Closed | -$3.36M |
|
182
CareDx
CDNA
$2.26B
| – | – |
-169,926
| Closed | -$1.94M |
|
183
Centene
CNC
$30.7B
| – | – |
-21,955
| Closed | -$1.79M |
|
184
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-27,765
| Closed | -$887K |
|
|
185
Danaher
DHR
$137B
| – | – |
-14,435
| Closed | -$3.41M |
|
|
186
Enphase Energy
ENPH
$4.96B
| – | – |
-15,614
| Closed | -$4.15M |
|
187
Generac Holdings
GNRC
$11.6B
| – | – |
-28,431
| Closed | -$2.86M |
|
|
188
Illumina
ILMN
$31B
| – | – |
-24,678
| Closed | -$4.84M |
|
|
189
Incyte
INCY
$24.2B
| – | – |
-43,353
| Closed | -$3.45M |
|
190
Eli Lilly
LLY
$1.02T
| – | – |
-7,435
| Closed | -$2.73M |
|
191
Procter & Gamble
PG
$336B
| – | – |
-9,097
| Closed | -$1.39M |
|
192
ProShares Ultra Semiconductors
USD
$2.44B
| – | – |
-12,182,008
| Closed | -$3.05M |
|
193
Yeti Holdings
YETI
$3.71B
| – | – |
-28,683
| Closed | -$1.19M |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-26,070
| Closed | -$2.96M |
|
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EFG Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, EFG Asset Management held 194 positions worth $452M, up 1.6% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EFG Asset Management withdrew a net $38.4M in Q1 2023, closing 15 positions and reducing 111 holdings. Its most notable exit was Illumina, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EFG Asset Management opened a new position in Wolfspeed worth $3.03M.
- EFG Asset Management's largest Q1 2023 buy was Wolfspeed: 46,607 shares worth $3.03M.
- EFG Asset Management added most to Ares Management in Q1 2023, an estimated $1.41M increase.
- EFG Asset Management's biggest Q1 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.25M.
- EFG Asset Management fully exited Illumina in Q1 2023, selling an estimated $4.84M.
- EFG Asset Management's ten largest holdings make up 17% of its $452M portfolio in Q1 2023.
- EFG Asset Management opened 22 new positions and closed 15 in Q1 2023.
- EFG Asset Management's portfolio value rose 1.6% quarter-over-quarter to $452M.
Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.