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EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Fund
S&P 500
This Quarter Est. Return
-16.68%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$192M
Cap. Flow
-$64.6M
Cap. Flow %
-13.6%
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
42
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.75M
2
LNG icon
Cheniere Energy
LNG
+$4.03M
3
H icon
Hyatt Hotels
H
+$3.6M
4
MOH icon
Molina Healthcare
MOH
+$3.04M
5
AZO icon
AutoZone
AZO
+$2.98M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$9.14M
2
XYZ
Block Inc
XYZ
+$5.38M
3
HALO icon
Halozyme
HALO
+$5.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ABMD
Abiomed Inc
ABMD
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 43.66%
2 Technology 19.36%
3 Consumer Discretionary 13.28%
4 Industrials 6.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
201
ProShares Ultra Semiconductors
USD
$2.13B
– –
-36,570,676
Closed -$9.14M
WRBY icon
202
Warby Parker
WRBY
$3.19B
– –
-30,938
Closed -$1.04M
ZLAB icon
203
Zai Lab
ZLAB
$2.07B
– –
-49,671
Closed -$2.19M
XYZ
204
Block Inc
XYZ
$48.9B
– –
-39,711
Closed -$5.38M
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-51,524
Closed -$2.24M
NVTA
206
DELISTED
Invitae Corporation
NVTA
– –
-140,658
Closed -$1.12M
ABMD
207
DELISTED
Abiomed Inc
ABMD
– –
-11,968
Closed -$3.96M
BHVN
208
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-18,694
Closed -$2.22M
5 6 7 8
9

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EFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management held 208 positions worth $475M, down 29% from $667M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EFG Asset Management withdrew a net $64.6M in Q2 2022, closing 23 positions and reducing 120 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Cheniere Energy worth $3.93M.

  • EFG Asset Management's largest Q2 2022 buy was Cheniere Energy: 29,575 shares worth $3.93M.
  • EFG Asset Management added most to Spotify in Q2 2022, an estimated $5.75M increase.
  • EFG Asset Management's biggest Q2 2022 reduction was Halozyme, cutting an estimated $5.3M.
  • EFG Asset Management fully exited ProShares Ultra Semiconductors in Q2 2022, selling an estimated $9.14M.
  • EFG Asset Management's ten largest holdings make up 19% of its $475M portfolio in Q2 2022.
  • EFG Asset Management opened 23 new positions and closed 23 in Q2 2022.
  • EFG Asset Management's portfolio value fell 29% quarter-over-quarter to $475M.

Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.