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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
INSP icon
201
Inspire Medical Systems
INSP
$1.47B
– –
-7,232
Closed -$1.56M
MDT icon
202
Medtronic
MDT
$112B
– –
-26,030
Closed -$2.27M
RBLX icon
203
Roblox
RBLX
$35.9B
– –
-61,868
Closed -$2.36M
SNOW icon
204
Snowflake
SNOW
$98.1B
– –
-8,735
Closed -$1.41M
SONO icon
205
Sonos
SONO
$2.09B
– –
-54,754
Closed -$1.04M
TXG icon
206
10x Genomics
TXG
$5.88B
– –
-23,478
Closed -$881K
ZIP icon
207
ZipRecruiter
ZIP
$339M
– –
-55,520
Closed -$638K
SWAV
208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20,175
Closed -$6.56M
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.