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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
+13.25%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$13.7M
Cap. Flow
-$31.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.37M
2
ZG icon
Zillow
ZG
+$2.86M
3
U icon
Unity
U
+$2.84M
4
WAB icon
Wabtec
WAB
+$2.57M
5
NET icon
Cloudflare
NET
+$2.27M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.28M
2
LNG icon
Cheniere Energy
LNG
+$5.41M
3
XNCR icon
Xencor
XNCR
+$4.48M
4
CTLT
CATALENT, INC.
CTLT
+$4.24M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
176
Semtech
SMTC
$9.65B
$796K 0.17%
31,247
-1,848
-6% -$39.9K
VCEL icon
177
Vericel Corp
VCEL
$2.38B
$785K 0.17%
+20,900
New +$687K
SONO icon
178
Sonos
SONO
$2.09B
$763K 0.16%
+46,745
New +$829K
DIS icon
179
Walt Disney
DIS
$171B
$738K 0.16%
8,267
-471
-5% -$44.6K
ACHC icon
180
Acadia Healthcare
ACHC
$2.52B
$695K 0.15%
8,726
-7,167
-45% -$518K
ANET icon
181
Arista Networks
ANET
$199B
$687K 0.15%
+16,968
New +$656K
SILK
182
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$682K 0.15%
20,994
-6,639
-24% -$242K
CAVA icon
183
CAVA Group
CAVA
$7.61B
$674K 0.14%
+16,435
New +$677K
FTAI icon
184
FTAI Aviation
FTAI
$20.2B
$623K 0.13%
+19,689
New +$558K
A icon
185
Agilent Technologies
A
$39.6B
$588K 0.13%
+4,888
New +$623K
GO icon
186
Grocery Outlet
GO
$904M
$583K 0.13%
19,030
-1,126
-6% -$32.9K
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
$580K 0.12%
+15,172
New +$656K
USB icon
188
US Bancorp
USB
$97.9B
$449K 0.1%
13,583
+4,761
+54% +$154K
EXE
189
Expand Energy Corp
EXE
$22.1B
$448K 0.1%
+5,349
New +$427K
TGT icon
190
Target
TGT
$66.3B
$443K 0.1%
3,356
-192
-5% -$28.5K
SHOP icon
191
Shopify
SHOP
$168B
$442K 0.09%
+6,844
New +$387K
ALB icon
192
Albemarle
ALB
$13.4B
– –
-4,598
Closed -$1.02M
APLS
193
DELISTED
Apellis Pharmaceuticals
APLS
– –
-24,031
Closed -$1.58M
FL
194
DELISTED
Foot Locker
FL
– –
-18,806
Closed -$746K
GMED icon
195
Globus Medical
GMED
$11.1B
– –
-20,488
Closed -$1.16M
HUBG icon
196
HUB Group
HUBG
$2.92B
– –
-32,086
Closed -$1.35M
LNG icon
197
Cheniere Energy
LNG
$54.2B
– –
-34,364
Closed -$5.41M
RH icon
198
RH
RH
$3.33B
– –
-3,297
Closed -$803K
TTEK icon
199
Tetra Tech
TTEK
$8.77B
– –
-26,210
Closed -$771K
UTHR icon
200
United Therapeutics
UTHR
$26.1B
– –
-9,831
Closed -$2.2M
5 6 7
8
9

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NSEDCP
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EFG Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management held 209 positions worth $466M, up 3% from $452M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EFG Asset Management withdrew a net $31.8M in Q2 2023, closing 18 positions and reducing 107 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Zillow worth $3.12M.

  • EFG Asset Management's largest Q2 2023 buy was Zillow: 63,368 shares worth $3.12M.
  • EFG Asset Management added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $3.37M increase.
  • EFG Asset Management's biggest Q2 2023 reduction was Xencor, cutting an estimated $4.48M.
  • EFG Asset Management fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $9.28M.
  • EFG Asset Management's ten largest holdings make up 16% of its $466M portfolio in Q2 2023.
  • EFG Asset Management opened 30 new positions and closed 18 in Q2 2023.
  • EFG Asset Management's portfolio value rose 3% quarter-over-quarter to $466M.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.