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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
+9.8%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$20.8M
Cap. Flow
-$18.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.17M
2
AGYS icon
Agilysys
AGYS
+$2.32M
3
EXLS icon
EXL Service
EXLS
+$1.82M
4
MGNI icon
Magnite
MGNI
+$1.37M
5
SIGI icon
Selective Insurance
SIGI
+$1.36M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.02M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
MRNA icon
Moderna
MRNA
+$2.71M
4
ELF icon
e.l.f. Beauty
ELF
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 27.36%
3 Consumer Discretionary 12.23%
4 Industrials 11.59%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
176
MSCI
MSCI
$41.6B
$1.08M 0.18%
+1,859
New +$1.01M
ARWR icon
177
Arrowhead Research
ARWR
$11.9B
$1.08M 0.18%
55,857
+4,029
+8% +$98.3K
AMN icon
178
AMN Healthcare
AMN
$1.3B
$1.07M 0.18%
+25,328
New +$1.33M
GRMN
179
Garmin
GRMN
$56.7B
$1.06M 0.18%
+6,032
New +$1.04M
RBRK icon
180
Rubrik
RBRK
$14.9B
$1.05M 0.18%
32,570
+2,348
+8% +$77.8K
LULU icon
181
lululemon athletica
LULU
$13.5B
$1.03M 0.17%
3,786
-3,328
-47% -$883K
HEES
182
DELISTED
H&E Equipment Services
HEES
$1.01M 0.17%
+20,734
New +$975K
IRTC icon
183
iRhythm Holdings
IRTC
$3.85B
$987K 0.17%
13,312
+7,330
+123% +$584K
GAP
184
The Gap Inc
GAP
$7.23B
$963K 0.16%
43,682
+3,150
+8% +$70K
APLS
185
DELISTED
Apellis Pharmaceuticals
APLS
$953K 0.16%
+33,070
New +$1.22M
HLI icon
186
Houlihan Lokey
HLI
$8.77B
$924K 0.15%
5,850
+421
+8% +$62.9K
BROS icon
187
Dutch Bros
BROS
$9.03B
$825K 0.14%
25,768
-5,718
-18% -$202K
ACAD icon
188
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-75,748
Closed -$1.23M
ASO icon
189
Academy Sports + Outdoors
ASO
$2.94B
– –
-21,861
Closed -$1.16M
CAVA icon
190
CAVA Group
CAVA
$7.6B
– –
-14,296
Closed -$1.33M
CELH icon
191
Celsius Holdings
CELH
$7.47B
– –
-31,573
Closed -$1.8M
CERT icon
192
Certara
CERT
$1.26B
– –
-118,419
Closed -$1.64M
DKNG icon
193
DraftKings
DKNG
$11.6B
– –
-47,123
Closed -$1.8M
ELF icon
194
e.l.f. Beauty
ELF
$4.89B
– –
-12,253
Closed -$2.59M
EW icon
195
Edwards Lifesciences
EW
$49.6B
– –
-25,597
Closed -$2.36M
EXTR icon
196
Extreme Networks
EXTR
$3.94B
– –
-61,866
Closed -$833K
FANG icon
197
Diamondback Energy
FANG
$57.1B
– –
-9,481
Closed -$1.9M
FDX icon
198
FedEx
FDX
$72.7B
– –
-4,027
Closed -$1.21M
GO icon
199
Grocery Outlet
GO
$909M
– –
-43,245
Closed -$956K
LZ icon
200
LegalZoom.com
LZ
$1.35B
– –
-94,481
Closed -$792K
5 6 7
8
9

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EFG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management held 204 positions worth $598M, up 3.6% from $577M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $18.2M in Q3 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Pinterest, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Sprouts Farmers Market worth $3.66M.

  • EFG Asset Management's largest Q3 2024 buy was Sprouts Farmers Market: 33,192 shares worth $3.66M.
  • EFG Asset Management added most to Avidity Biosciences in Q3 2024, an estimated $1.36M increase.
  • EFG Asset Management's biggest Q3 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.98M.
  • EFG Asset Management fully exited Pinterest in Q3 2024, selling an estimated $3.02M.
  • EFG Asset Management's ten largest holdings make up 20% of its $598M portfolio in Q3 2024.
  • EFG Asset Management opened 10 new positions and closed 17 in Q3 2024.
  • EFG Asset Management's portfolio value rose 3.6% quarter-over-quarter to $598M.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.