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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
+8.01%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
15.53%
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$4.31M
2
INSM icon
Insmed
INSM
+$4.09M
3
PLTR icon
Palantir
PLTR
+$3.75M
4
BPMC
Blueprint Medicines
BPMC
+$3.72M
5
NVMI
Nova
NVMI
+$3.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.43M
2
TMDX icon
Transmedics
TMDX
+$3.25M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$99.5B
– –
-5,557
Closed -$2.88M
AMGN icon
177
Amgen
AMGN
$208B
– –
-5,315
Closed -$1.71M
AMN icon
178
AMN Healthcare
AMN
$1.3B
– –
-25,328
Closed -$1.07M
ARWR icon
179
Arrowhead Research
ARWR
$11.9B
– –
-55,857
Closed -$1.08M
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-41,844
Closed -$2.94M
CRM icon
181
Salesforce
CRM
$151B
– –
-8,646
Closed -$2.37M
CROX icon
182
Crocs
CROX
$6.14B
– –
-15,903
Closed -$2.3M
DHR icon
183
Danaher
DHR
$137B
– –
-6,391
Closed -$1.78M
DXCM icon
184
DexCom
DXCM
$31.5B
– –
-39,205
Closed -$2.63M
GEHC icon
185
GE HealthCare
GEHC
$30.7B
– –
-24,197
Closed -$2.27M
H icon
186
Hyatt Hotels
H
$16.4B
– –
-16,261
Closed -$2.47M
HLI icon
187
Houlihan Lokey
HLI
$8.77B
– –
-5,850
Closed -$924K
HY icon
188
Hyster-Yale Materials Handling
HY
$599M
– –
-17,348
Closed -$1.11M
KLAC icon
189
KLA
KLAC
$239B
– –
-19,770
Closed -$1.53M
LEGN icon
190
Legend Biotech
LEGN
$3.59B
– –
-59,078
Closed -$2.88M
MDB icon
191
MongoDB
MDB
$27.1B
– –
-4,051
Closed -$1.09M
MOH icon
192
Molina Healthcare
MOH
$10.2B
– –
-6,894
Closed -$2.38M
OLED icon
193
Universal Display
OLED
$3.68B
– –
-7,170
Closed -$1.51M
PCVX icon
194
Vaxcyte
PCVX
$7.81B
– –
-22,818
Closed -$2.61M
SRPT icon
195
Sarepta Therapeutics
SRPT
$1.57B
– –
-24,328
Closed -$3.04M
TMDX icon
196
Transmedics
TMDX
$2.64B
– –
-20,705
Closed -$3.25M
TSLA icon
197
Tesla
TSLA
$1.23T
– –
-16,948
Closed -$4.43M
TEM
198
Tempus AI
TEM
$7.92B
– –
-32,236
Closed -$1.82M
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
– –
-37,975
Closed -$2.1M
4 5 6 7
8

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EFG Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management held 199 positions worth $732M, up 23% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management deployed $114M of net new capital in Q4 2024, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Nova: 19,152 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fair Isaac, an estimated $1.9M trimmed.

  • EFG Asset Management's largest Q4 2024 buy was Nova: 19,152 shares worth $3.77M.
  • EFG Asset Management added most to Glaukos in Q4 2024, an estimated $4.31M increase.
  • EFG Asset Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $1.9M.
  • EFG Asset Management fully exited Tesla in Q4 2024, selling an estimated $4.43M.
  • EFG Asset Management's ten largest holdings make up 21% of its $732M portfolio in Q4 2024.
  • EFG Asset Management opened 12 new positions and closed 25 in Q4 2024.
  • EFG Asset Management's portfolio value rose 23% quarter-over-quarter to $732M.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.