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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
-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
(-29%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
208
New
23
Increased
42
Reduced
120
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$5.75M |
| 2 |
Cheniere Energy
LNG
|
+$4.03M |
| 3 |
Hyatt Hotels
H
|
+$3.6M |
| 4 |
Molina Healthcare
MOH
|
+$3.04M |
| 5 |
AutoZone
AZO
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$9.14M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.38M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.7M | 3.31% |
88,816
-29,311
| -25% | -$4.22M |
|
2
Veeva Systems
VEEV
$29.9B
| $10.3M | 2.18% |
52,202
-3,072
| -6% | -$565K |
|
3
Idexx Laboratories
IDXX
$43.3B
| $9.99M | 2.1% |
28,490
-377
| -1% | -$154K |
|
4
Apple
AAPL
$4.76T
| $8.84M | 1.86% |
64,623
-11,907
| -16% | -$1.8M |
|
5
Chipotle Mexican Grill
CMG
$42.3B
| $7.94M | 1.67% |
303,650
-44,550
| -13% | -$1.24M |
|
6
Xencor
XNCR
$1.44B
| $7.73M | 1.63% |
282,019
-28,547
| -9% | -$704K |
|
|
7
Halozyme
HALO
$9.36B
| $7.57M | 1.59% |
171,969
-122,444
| -42% | -$5.3M |
|
8
Blackstone
BX
$150B
| $7.42M | 1.56% |
81,300
-20,961
| -20% | -$2.26M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.33M | 1.54% |
91,810
-4,089
| -4% | -$387K |
|
10
Ulta Beauty
ULTA
$20.8B
| $7.15M | 1.51% |
18,542
-1,742
| -9% | -$692K |
|
11
argenx
ARGX
$53.9B
| $7.06M | 1.49% |
18,624
-2,521
| -12% | -$812K |
|
12
KLA
KLAC
$282B
| $6.98M | 1.47% |
218,590
-35,890
| -14% | -$1.21M |
|
13
Edwards Lifesciences
EW
$48.6B
| $6.73M | 1.42% |
70,679
-6,732
| -9% | -$697K |
|
14
Palo Alto Networks
PANW
$274B
| $6.64M | 1.4% |
80,670
-12,024
| -13% | -$1.07M |
|
|
BPMC
15
DELISTED
Blueprint Medicines
BPMC
| $6.59M | 1.39% |
130,454
-6,237
| -5% | -$365K |
|
16
Intuitive Surgical
ISRG
$121B
| $6.54M | 1.38% |
32,575
-77
| -0.2% | -$18.1K |
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.17M | 1.3% |
56,640
-12,660
| -18% | -$1.49M |
|
18
Generac Holdings
GNRC
$12.7B
| $6.06M | 1.28% |
28,795
+2,103
| +8% | +$517K |
|
19
Veracyte
VCYT
$4.64B
| $6.04M | 1.27% |
303,356
+12,153
| +4% | +$246K |
|
20
IQVIA
IQV
$33.5B
| $5.62M | 1.18% |
25,872
-950
| -4% | -$206K |
|
21
Align Technology
ALGN
$12.5B
| $5.47M | 1.15% |
23,121
-208
| -0.9% | -$63.9K |
|
22
Legend Biotech
LEGN
$4.48B
| $5.45M | 1.15% |
99,008
-3,636
| -4% | -$154K |
|
23
Tradeweb Markets
TW
$21B
| $5.42M | 1.14% |
79,349
-14,968
| -16% | -$1.09M |
|
24
Thermo Fisher Scientific
TMO
$194B
| $5.35M | 1.13% |
9,838
-5,029
| -34% | -$2.77M |
|
25
Amazon
AMZN
$2.63T
| $5.24M | 1.1% |
49,255
-9,585
| -16% | -$1.2M |
|
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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.