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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
+6.61%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$2.12M
Cap. Flow
-$20.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$1.58M
4
OII icon
Oceaneering
OII
+$1.52M
5
MC icon
Moelis & Co
MC
+$1.46M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.56M
2
BAX icon
Baxter International
BAX
+$3.07M
3
NTRA icon
Natera
NTRA
+$2.83M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
176
Abercrombie & Fitch
ANF
$4.55B
$1.1M 0.19%
+6,165
New +$894K
AZEK
177
DELISTED
The AZEK Co
AZEK
$1.08M 0.19%
25,567
-15,924
-38% -$737K
IBTA icon
178
Ibotta
IBTA
$618M
$1.04M 0.18%
+13,845
New +$1.29M
VKTX icon
179
Viking Therapeutics
VKTX
$3.88B
$1M 0.17%
18,907
+91
+0.5% +$5.96K
SG icon
180
Sweetgreen
SG
$756M
$995K 0.17%
33,027
+15,666
+90% +$430K
CNS icon
181
Cohen & Steers
CNS
$4.2B
$970K 0.17%
13,363
-10,219
-43% -$727K
GAP
182
The Gap Inc
GAP
$7.3B
$968K 0.17%
40,532
-10,338
-20% -$240K
GO icon
183
Grocery Outlet
GO
$904M
$956K 0.17%
43,245
+204
+0.5% +$4.84K
BLBD icon
184
Blue Bird Corp
BLBD
$2.29B
$940K 0.16%
+17,475
New +$805K
RBRK icon
185
Rubrik
RBRK
$14.8B
$925K 0.16%
+30,222
New +$994K
SYRE icon
186
Spyre Therapeutics
SYRE
$8.5B
$869K 0.15%
36,781
+25,630
+230% +$865K
FL
187
DELISTED
Foot Locker
FL
$864K 0.15%
+34,647
New +$824K
SMG icon
188
ScottsMiracle-Gro
SMG
$4.09B
$844K 0.15%
+12,968
New +$887K
EXTR icon
189
Extreme Networks
EXTR
$3.8B
$833K 0.14%
61,866
+293
+0.5% +$3.37K
DHR icon
190
Danaher
DHR
$138B
$804K 0.14%
+3,218
New +$813K
RRC icon
191
Range Resources
RRC
$9.33B
$793K 0.14%
23,664
-44,515
-65% -$1.6M
LZ icon
192
LegalZoom.com
LZ
$1.45B
$792K 0.14%
94,481
-43,911
-32% -$452K
HLI icon
193
Houlihan Lokey
HLI
$9.72B
$732K 0.13%
5,429
-5,424
-50% -$710K
IRTC icon
194
iRhythm Holdings
IRTC
$4.02B
$643K 0.11%
+5,982
New +$611K
BAX icon
195
Baxter International
BAX
$12.8B
– –
-71,851
Closed -$3.07M
CART icon
196
Maplebear
CART
$10.7B
– –
-37,730
Closed -$1.41M
CRSP icon
197
CRISPR Therapeutics
CRSP
$4.69B
– –
-8,856
Closed -$603K
DIS icon
198
Walt Disney
DIS
$171B
– –
-12,092
Closed -$1.48M
DUOL icon
199
Duolingo
DUOL
$6.53B
– –
-7,723
Closed -$1.7M
GPCR icon
200
Structure Therapeutics
GPCR
$3.37B
– –
-26,153
Closed -$1.12M
5 6 7
8
9

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EFG Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management held 208 positions worth $577M, down 0.37% from $579M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management withdrew a net $20.1M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in PNC Financial Services worth $1.59M.

  • EFG Asset Management's largest Q2 2024 buy was PNC Financial Services: 10,210 shares worth $1.59M.
  • EFG Asset Management added most to Amazon in Q2 2024, an estimated $1.7M increase.
  • EFG Asset Management's biggest Q2 2024 reduction was Natera, cutting an estimated $2.83M.
  • EFG Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $6.56M.
  • EFG Asset Management's ten largest holdings make up 21% of its $577M portfolio in Q2 2024.
  • EFG Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • EFG Asset Management's portfolio value fell 0.37% quarter-over-quarter to $577M.

Based on EFG Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.