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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
+15.02%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$7.17M
Cap. Flow
-$38.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
17.05%
Holding
194
New
22
Increased
46
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.41M
2
ROK icon
Rockwell Automation
ROK
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.71M
4
PWR icon
Quanta Services
PWR
+$2.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.55M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M
2
ILMN icon
Illumina
ILMN
+$4.84M
3
ENPH icon
Enphase Energy
ENPH
+$4.15M
4
INCY icon
Incyte
INCY
+$3.45M
5
DHR icon
Danaher
DHR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 40.15%
2 Technology 21.48%
3 Consumer Discretionary 13.58%
4 Industrials 7.72%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$42.3B
$11.8M 2.61%
23,597
-2,115
-8% -$1.01M
VEEV icon
2
Veeva Systems
VEEV
$29.2B
$10.6M 2.34%
57,554
+2,981
+5% +$509K
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$9.28M 2.05%
45,855
-38,985
-46% -$6.25M
AAPL icon
4
Apple
AAPL
$4.71T
$7.75M 1.71%
47,012
-4,886
-9% -$721K
NTRA icon
5
Natera
NTRA
$37.8B
$7.09M 1.57%
127,661
-1,936
-1% -$92.9K
ULTA icon
6
Ulta Beauty
ULTA
$20.6B
$6.95M 1.54%
12,738
-1,789
-12% -$918K
VCYT icon
7
Veracyte
VCYT
$4.63B
$6.03M 1.33%
270,772
-20,556
-7% -$497K
ISRG icon
8
Intuitive Surgical
ISRG
$119B
$6.01M 1.33%
23,546
-4,103
-15% -$1.01M
PANW icon
9
Palo Alto Networks
PANW
$264B
$5.84M 1.29%
58,448
-7,918
-12% -$671K
FICO icon
10
Fair Isaac
FICO
$27.7B
$5.82M 1.29%
8,283
-895
-10% -$595K
XNCR icon
11
Xencor
XNCR
$1.47B
$5.8M 1.28%
208,290
-35,196
-14% -$1.09M
DKS icon
12
Dick's Sporting Goods
DKS
$18.4B
$5.77M 1.27%
40,634
-1,244
-3% -$166K
TTD icon
13
Trade Desk
TTD
$7.97B
$5.75M 1.27%
94,443
-9,309
-9% -$495K
DXCM icon
14
DexCom
DXCM
$27.2B
$5.7M 1.26%
49,031
-10,720
-18% -$1.2M
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$35.8B
$5.56M 1.23%
27,735
-849
-3% -$178K
DECK icon
16
Deckers Outdoor
DECK
$13.7B
$5.53M 1.22%
73,782
-20,142
-21% -$1.41M
LNG icon
17
Cheniere Energy
LNG
$57B
$5.41M 1.2%
34,364
-1,052
-3% -$159K
ARES icon
18
Ares Management
ARES
$27.3B
$5.39M 1.19%
64,636
+17,744
+38% +$1.41M
WDAY icon
19
Workday
WDAY
$31.7B
$5.34M 1.18%
25,871
-792
-3% -$144K
TW icon
20
Tradeweb Markets
TW
$21.1B
$5.32M 1.18%
67,272
-2,060
-3% -$149K
LEGN icon
21
Legend Biotech
LEGN
$4.5B
$5.28M 1.17%
109,356
+7,176
+7% +$351K
SYK icon
22
Stryker
SYK
$120B
$5.17M 1.14%
18,100
-419
-2% -$111K
KLAC icon
23
KLA
KLAC
$281B
$5.1M 1.13%
127,880
-45,660
-26% -$1.8M
ARGX icon
24
argenx
ARGX
$57.1B
$4.99M 1.1%
13,381
-2,141
-14% -$793K
CMG icon
25
Chipotle Mexican Grill
CMG
$40.9B
$4.96M 1.1%
145,300
-12,000
-8% -$377K
1
2 3 4 5

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EFG Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management held 194 positions worth $452M, up 1.6% from $445M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EFG Asset Management withdrew a net $38.4M in Q1 2023, closing 15 positions and reducing 111 holdings. Its most notable exit was Illumina, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Wolfspeed worth $3.03M.

  • EFG Asset Management's largest Q1 2023 buy was Wolfspeed: 46,607 shares worth $3.03M.
  • EFG Asset Management added most to Ares Management in Q1 2023, an estimated $1.41M increase.
  • EFG Asset Management's biggest Q1 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.25M.
  • EFG Asset Management fully exited Illumina in Q1 2023, selling an estimated $4.84M.
  • EFG Asset Management's ten largest holdings make up 17% of its $452M portfolio in Q1 2023.
  • EFG Asset Management opened 22 new positions and closed 15 in Q1 2023.
  • EFG Asset Management's portfolio value rose 1.6% quarter-over-quarter to $452M.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.