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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
+19.78%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$106M
Cap. Flow
+$32M
Cap. Flow %
6.07%
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.09M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$3.07M
3
ARES icon
Ares Management
ARES
+$2.19M
4
VRSK icon
Verisk Analytics
VRSK
+$2.16M
5
FICO icon
Fair Isaac
FICO
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
176
Transmedics
TMDX
$2.64B
$998K 0.19%
12,640
-314
-2% -$18.9K
UFPT icon
177
UFP Technologies
UFPT
$1.97B
$995K 0.19%
5,788
-1,619
-22% -$262K
RXO icon
178
RXO
RXO
$3.34B
$887K 0.17%
+38,160
New +$768K
SONO icon
179
Sonos
SONO
$1.73B
$885K 0.17%
51,665
-1,283
-2% -$17.3K
ZIP icon
180
ZipRecruiter
ZIP
$321M
$728K 0.14%
52,387
+16,844
+47% +$208K
GPCR icon
181
Structure Therapeutics
GPCR
$3.41B
$705K 0.13%
+17,390
New +$997K
PUBM icon
182
PubMatic
PUBM
$585M
$673K 0.13%
+41,293
New +$599K
CART icon
183
Maplebear
CART
$10.5B
$608K 0.12%
25,935
+16,869
+186% +$424K
NCNO icon
184
nCino
NCNO
$2.02B
$494K 0.09%
+14,671
New +$437K
AL
185
DELISTED
Air Lease Corp
AL
– –
-19,488
Closed -$768K
AMGN icon
186
Amgen
AMGN
$208B
– –
-5,394
Closed -$1.45M
ARM icon
187
Arm
ARM
$256B
– –
-4,606
Closed -$247K
CHRD icon
188
Chord Energy
CHRD
$7.9B
– –
-9,656
Closed -$1.56M
CWST icon
189
Casella Waste Systems
CWST
$5.71B
– –
-7,148
Closed -$545K
DE icon
190
Deere & Co
DE
$160B
– –
-2,128
Closed -$803K
GFS icon
191
GlobalFoundries
GFS
$27.4B
– –
-12,749
Closed -$742K
HP icon
192
Helmerich & Payne
HP
$3.45B
– –
-17,097
Closed -$721K
JWN
193
DELISTED
Nordstrom
JWN
– –
-35,841
Closed -$535K
KNSL icon
194
Kinsale Capital Group
KNSL
$8.12B
– –
-1,701
Closed -$704K
LLY icon
195
Eli Lilly
LLY
$1.02T
– –
-3,327
Closed -$1.79M
CALY
196
Callaway Golf Company
CALY
$3.32B
– –
-51,252
Closed -$709K
SAIA icon
197
Saia
SAIA
$9.27B
– –
-1,675
Closed -$668K
SMTC icon
198
Semtech
SMTC
$11B
– –
-28,523
Closed -$735K
SWKS icon
199
Skyworks Solutions
SWKS
$9.37B
– –
-9,221
Closed -$909K
TGT icon
200
Target
TGT
$65.6B
– –
-3,231
Closed -$357K
5 6 7
8
9

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EFG Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management held 203 positions worth $527M, up 25% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $32M of net new capital in Q4 2023, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Pinterest: 71,644 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $3.09M trimmed.

  • EFG Asset Management's largest Q4 2023 buy was Pinterest: 71,644 shares worth $2.65M.
  • EFG Asset Management added most to Apple in Q4 2023, an estimated $6.72M increase.
  • EFG Asset Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $3.09M.
  • EFG Asset Management fully exited R1 RCM Inc. Common Stock in Q4 2023, selling an estimated $3.07M.
  • EFG Asset Management's ten largest holdings make up 18% of its $527M portfolio in Q4 2023.
  • EFG Asset Management opened 10 new positions and closed 19 in Q4 2023.
  • EFG Asset Management's portfolio value rose 25% quarter-over-quarter to $527M.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.