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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
+7.21%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
131.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$245M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$19.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$18.7M |
| 4 |
Veeva Systems
VEEV
|
+$15.2M |
| 5 |
Align Technology
ALGN
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.04% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$42.5B
| $19.6M | 2.55% |
+29,714
| New | +$18.7M |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 2.35% |
+116,370
| New | +$19.5M |
|
3
Apple
AAPL
$4.72T
| $16.4M | 2.14% |
+92,318
| New | +$14.6M |
|
|
4
Align Technology
ALGN
$12B
| $15.3M | 1.99% |
+23,219
| New | +$14.9M |
|
5
KLA
KLAC
$286B
| $13.8M | 1.8% |
+321,350
| New | +$12.4M |
|
6
Blackstone
BX
$152B
| $13.7M | 1.79% |
+106,237
| New | +$14.2M |
|
|
7
Veeva Systems
VEEV
$29.2B
| $13.4M | 1.74% |
+52,272
| New | +$15.2M |
|
8
Xencor
XNCR
$1.45B
| $12.5M | 1.63% |
+311,062
| New | +$11.8M |
|
|
BPMC
9
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 1.58% |
+112,715
| New | +$11.8M |
|
10
Intuitive Surgical
ISRG
$119B
| $12M | 1.57% |
+33,518
| New | +$11.5M |
|
11
GXO Logistics
GXO
$6.05B
| $11.9M | 1.56% |
+131,428
| New | +$11.8M |
|
12
Alphabet (Google) Class A
GOOGL
$3.88T
| $11.9M | 1.55% |
+82,260
| New | +$11.8M |
|
13
Halozyme
HALO
$9.59B
| $11.9M | 1.55% |
+295,656
| New | +$11M |
|
14
Expeditors International
EXPD
$23B
| $11.7M | 1.52% |
+86,751
| New | +$10.9M |
|
15
Chipotle Mexican Grill
CMG
$41.1B
| $11.6M | 1.52% |
+332,900
| New | +$11.7M |
|
16
Shopify
SHOP
$145B
| $11.6M | 1.52% |
+84,390
| New | +$12.3M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $11.3M | 1.48% |
+16,955
| New | +$10.6M |
|
18
Veracyte
VCYT
$4.62B
| $10.8M | 1.41% |
+262,380
| New | +$11.6M |
|
19
Edwards Lifesciences
EW
$48.3B
| $10.8M | 1.41% |
+83,404
| New | +$9.73M |
|
20
MongoDB
MDB
$24.1B
| $10.8M | 1.4% |
+20,297
| New | +$10.4M |
|
21
Amazon
AMZN
$2.51T
| $10.4M | 1.36% |
+62,380
| New | +$10.7M |
|
22
Expedia Group
EXPE
$30.9B
| $10.3M | 1.34% |
+56,971
| New | +$9.68M |
|
23
IQVIA
IQV
$34.6B
| $10M | 1.31% |
+35,494
| New | +$9.21M |
|
24
Tradeweb Markets
TW
$21.3B
| $9.97M | 1.3% |
+99,492
| New | +$9.18M |
|
25
Zoetis
ZTS
$31.3B
| $9.59M | 1.25% |
+39,292
| New | +$8.61M |
|
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EFG Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for EFG Asset Management, which disclosed 175 positions worth $767M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.
- EFG Asset Management's largest Q4 2021 buy was ProShares Ultra Semiconductors: 21,096,740 shares worth $5.28M.
- EFG Asset Management's ten largest holdings make up 19% of its $767M portfolio in Q4 2021.
- EFG Asset Management disclosed 175 positions in Q4 2021, its first 13F filing on record.
Based on EFG Asset Management's 13F filing for Q4 2021, filed 18 Feb 2022.