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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
+24.17%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$106M
(+18%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.84M |
| 2 |
Modine Manufacturing
MOD
|
+$3.81M |
| 3 |
Applovin
APP
|
+$3.59M |
| 4 |
Marvell Technology
MRVL
|
+$3.17M |
| 5 |
TJX Companies
TJX
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
Palantir
PLTR
|
+$10.5M |
| 3 |
Sprouts Farmers Market
SFM
|
+$4.91M |
| 4 |
Hamilton Lane
HLNE
|
+$3.86M |
| 5 |
FTAI Aviation
FTAI
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Hamilton Lane
HLNE
$3.88B
| – | – |
-25,965
| Closed | -$3.86M |
|
177
Immunovant
IMVT
$7.93B
| – | – |
-130,356
| Closed | -$2.23M |
|
178
Lennar Class A
LEN
$20.4B
| – | – |
-13,195
| Closed | -$1.51M |
|
179
Levi Strauss
LEVI
$9.49B
| – | – |
-173,426
| Closed | -$2.71M |
|
180
MSCI
MSCI
$42.4B
| – | – |
-3,530
| Closed | -$2M |
|
181
Onto Innovation
ONTO
$10.9B
| – | – |
-26,067
| Closed | -$3.16M |
|
182
Parker-Hannifin
PH
$120B
| – | – |
-3,858
| Closed | -$2.34M |
|
183
Impinj
PI
$4.24B
| – | – |
-18,961
| Closed | -$1.72M |
|
184
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-110,961
| Closed | -$737K |
|
|
185
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-32,144
| Closed | -$4.91M |
|
186
Spotify
SPOT
$108B
| – | – |
-4,884
| Closed | -$2.69M |
|
187
Spyre Therapeutics
SYRE
$8.5B
| – | – |
-82,472
| Closed | -$1.33M |
|
188
UnitedHealth
UNH
$382B
| – | – |
-2,849
| Closed | -$1.49M |
|
189
Vera Therapeutics
VERA
$2.33B
| – | – |
-109,281
| Closed | -$2.62M |
|
190
Weatherford International
WFRD
$5.9B
| – | – |
-42,117
| Closed | -$2.26M |
|
191
Rubrik
RBRK
$14.8B
| – | – |
-42,252
| Closed | -$2.58M |
|
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EFG Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, EFG Asset Management held 191 positions worth $708M, up 18% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EFG Asset Management's Q2 2025 filing shows 15 new, 88 increased, 58 reduced and 30 closed positions. Its largest new stake was Cadence Design Systems: 13,223 shares worth $4.07M. The largest sale was Apple, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- EFG Asset Management's largest Q2 2025 buy was Cadence Design Systems: 13,223 shares worth $4.07M.
- EFG Asset Management added most to Applovin in Q2 2025, an estimated $3.59M increase.
- EFG Asset Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $10.5M.
- EFG Asset Management fully exited Apple in Q2 2025, selling an estimated $12.6M.
- EFG Asset Management's ten largest holdings make up 20% of its $708M portfolio in Q2 2025.
- EFG Asset Management opened 15 new positions and closed 30 in Q2 2025.
- EFG Asset Management's portfolio value rose 18% quarter-over-quarter to $708M.
Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.