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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
+2.73%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$42.4M
(-8.9%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
205
New
20
Increased
67
Reduced
86
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$4M |
| 2 |
LPL Financial
LPLA
|
+$3.56M |
| 3 |
Datadog
DDOG
|
+$3.47M |
| 4 |
Roblox
RBLX
|
+$3.47M |
| 5 |
CoStar Group
CSGP
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.35M |
| 3 |
Spotify
SPOT
|
+$5.14M |
| 4 |
Expeditors International
EXPD
|
+$5.05M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.77% |
| 2 | Technology | 19.98% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 2.52% |
79,706
-9,110
| -10% | -$1.48M |
|
2
Veeva Systems
VEEV
$30B
| $8.8M | 2.03% |
53,360
+1,158
| +2% | +$231K |
|
3
Idexx Laboratories
IDXX
$43B
| $8.76M | 2.02% |
26,873
-1,617
| -6% | -$594K |
|
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $7.58M | 1.75% |
114,994
-15,460
| -12% | -$993K |
|
5
Apple
AAPL
$4.79T
| $7.31M | 1.69% |
52,908
-11,715
| -18% | -$1.84M |
|
6
Ulta Beauty
ULTA
$20.8B
| $6.75M | 1.56% |
16,840
-1,702
| -9% | -$685K |
|
7
Xencor
XNCR
$1.45B
| $6.57M | 1.52% |
252,577
-29,442
| -10% | -$843K |
|
8
Palo Alto Networks
PANW
$273B
| $6.4M | 1.48% |
78,146
-2,524
| -3% | -$219K |
|
9
Cheniere Energy
LNG
$56B
| $6.2M | 1.43% |
37,310
+7,735
| +26% | +$1.17M |
|
10
Trade Desk
TTD
$8.26B
| $6.14M | 1.42% |
102,883
+4,564
| +5% | +$260K |
|
11
KLA
KLAC
$280B
| $6.11M | 1.41% |
201,650
-16,940
| -8% | -$587K |
|
12
argenx
ARGX
$53.3B
| $6.03M | 1.39% |
17,088
-1,536
| -8% | -$569K |
|
13
Halozyme
HALO
$9.23B
| $5.96M | 1.38% |
150,755
-21,214
| -12% | -$938K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.79M | 1.34% |
93,485
+1,675
| +2% | +$117K |
|
15
Alnylam Pharmaceuticals
ALNY
$35.6B
| $5.75M | 1.33% |
28,754
+1,880
| +7% | +$359K |
|
16
Align Technology
ALGN
$12.4B
| $5.67M | 1.31% |
27,385
+4,264
| +18% | +$1.1M |
|
17
Intuitive Surgical
ISRG
$121B
| $5.62M | 1.3% |
29,995
-2,580
| -8% | -$554K |
|
18
CRISPR Therapeutics
CRSP
$4.65B
| $5.52M | 1.27% |
84,356
+4,456
| +6% | +$323K |
|
19
Amazon
AMZN
$2.63T
| $5.47M | 1.26% |
48,350
-905
| -2% | -$114K |
|
20
Edwards Lifesciences
EW
$48.6B
| $5.39M | 1.24% |
65,121
-5,558
| -8% | -$535K |
|
21
Generac Holdings
GNRC
$12.6B
| $5.35M | 1.24% |
30,003
+1,208
| +4% | +$277K |
|
22
DexCom
DXCM
$27.6B
| $5.17M | 1.2% |
64,214
-5,728
| -8% | -$485K |
|
23
Deckers Outdoor
DECK
$14.2B
| $5.17M | 1.19% |
99,072
-16,554
| -14% | -$861K |
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.17M | 1.19% |
53,981
-2,659
| -5% | -$295K |
|
25
Natera
NTRA
$37.8B
| $5.1M | 1.18% |
116,592
-4,467
| -4% | -$213K |
|
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EFG Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, EFG Asset Management held 205 positions worth $433M, down 8.9% from $475M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EFG Asset Management withdrew a net $36.1M in Q3 2022, closing 32 positions and reducing 86 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EFG Asset Management opened a new position in CATALENT, INC. worth $2.92M.
- EFG Asset Management's largest Q3 2022 buy was CATALENT, INC.: 40,250 shares worth $2.92M.
- EFG Asset Management added most to Roblox in Q3 2022, an estimated $3.47M increase.
- EFG Asset Management's biggest Q3 2022 reduction was Blackstone, cutting an estimated $5.72M.
- EFG Asset Management fully exited Thermo Fisher Scientific in Q3 2022, selling an estimated $5.35M.
- EFG Asset Management's ten largest holdings make up 17% of its $433M portfolio in Q3 2022.
- EFG Asset Management opened 20 new positions and closed 32 in Q3 2022.
- EFG Asset Management's portfolio value fell 8.9% quarter-over-quarter to $433M.
Based on EFG Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.