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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
-3.52%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$44.9M
(-9.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
207
New
16
Increased
62
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$2.72M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$1.86M |
| 3 |
Roivant Sciences
ROIV
|
+$1.84M |
| 4 |
Certara
CERT
|
+$1.81M |
| 5 |
GE HealthCare
GEHC
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$4.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$3.38M |
| 3 |
Doximity
DOCS
|
+$2.9M |
| 4 |
Wolfspeed
WOLF
|
+$2.44M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.85% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonos
SONO
$1.73B
| $683K | 0.16% |
52,948
+6,203
| +13% | +$92K |
|
177
Saia
SAIA
$9.27B
| $668K | 0.16% |
1,675
-3,785
| -69% | -$1.53M |
|
178
Boise Cascade
BCC
$2.69B
| $662K | 0.16% |
6,425
-2,948
| -31% | -$303K |
|
179
CAVA Group
CAVA
$7.6B
| $613K | 0.15% |
20,022
+3,587
| +22% | +$157K |
|
180
Extreme Networks
EXTR
$3.94B
| $612K | 0.15% |
+25,289
| New | +$684K |
|
181
Levi Strauss
LEVI
$9.44B
| $584K | 0.14% |
43,002
-21,934
| -34% | -$307K |
|
182
Shopify
SHOP
$152B
| $583K | 0.14% |
10,682
+3,838
| +56% | +$233K |
|
183
Lennar Class A
LEN
$19.8B
| $565K | 0.13% |
5,198
-3,151
| -38% | -$370K |
|
184
Casella Waste Systems
CWST
$5.71B
| $545K | 0.13% |
7,148
-5,144
| -42% | -$422K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $535K | 0.13% |
35,841
-3,422
| -9% | -$62.8K |
|
186
Edwards Lifesciences
EW
$49.6B
| $521K | 0.12% |
7,526
-6,560
| -47% | -$527K |
|
|
LTHM
187
DELISTED
Livent Corporation
LTHM
| $471K | 0.11% |
25,573
-12,884
| -34% | -$295K |
|
188
ZipRecruiter
ZIP
$321M
| $426K | 0.1% |
35,543
-26,613
| -43% | -$434K |
|
189
Walt Disney
DIS
$167B
| $407K | 0.1% |
5,025
-3,242
| -39% | -$277K |
|
190
Target
TGT
$65.6B
| $357K | 0.08% |
3,231
-125
| -4% | -$15.9K |
|
191
Agilent Technologies
A
$39.1B
| $351K | 0.08% |
3,142
-1,746
| -36% | -$209K |
|
192
Maplebear
CART
$10.5B
| $270K | 0.06% |
+9,066
| New | +$275K |
|
193
Arm
ARM
$256B
| $247K | 0.06% |
+4,606
| New | +$255K |
|
194
Acadia Healthcare
ACHC
$2.76B
| – | – |
-8,726
| Closed | -$695K |
|
|
AMED
195
DELISTED
Amedisys
AMED
| – | – |
-10,915
| Closed | -$998K |
|
|
196
CoStar Group
CSGP
$11.7B
| – | – |
-55,243
| Closed | -$4.92M |
|
|
197
Doximity
DOCS
$3.76B
| – | – |
-85,302
| Closed | -$2.9M |
|
198
Exponent
EXPO
$3.24B
| – | – |
-12,786
| Closed | -$1.19M |
|
199
First Financial Bankshares
FFIN
$5.04B
| – | – |
-46,465
| Closed | -$1.32M |
|
200
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-9,298
| Closed | -$893K |
|
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EFG Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, EFG Asset Management held 207 positions worth $421M, down 9.6% from $466M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EFG Asset Management withdrew a net $19.8M in Q3 2023, closing 14 positions and reducing 115 holdings. Its most notable exit was CoStar Group, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.
Against the trend, EFG Asset Management opened a new position in Zscaler worth $2.82M.
- EFG Asset Management's largest Q3 2023 buy was Zscaler: 18,131 shares worth $2.82M.
- EFG Asset Management added most to BioMarin Pharmaceuticals in Q3 2023, an estimated $1.86M increase.
- EFG Asset Management's biggest Q3 2023 reduction was Blueprint Medicines, cutting an estimated $3.38M.
- EFG Asset Management fully exited CoStar Group in Q3 2023, selling an estimated $4.92M.
- EFG Asset Management's ten largest holdings make up 16% of its $421M portfolio in Q3 2023.
- EFG Asset Management opened 16 new positions and closed 14 in Q3 2023.
- EFG Asset Management's portfolio value fell 9.6% quarter-over-quarter to $421M.
Based on EFG Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.