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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
+13.25%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$13.7M
Cap. Flow
-$31.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.41%
Holding
209
New
30
Increased
54
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.37M
2
ZG icon
Zillow
ZG
+$2.86M
3
U icon
Unity
U
+$2.84M
4
WAB icon
Wabtec
WAB
+$2.57M
5
NET icon
Cloudflare
NET
+$2.27M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.28M
2
LNG icon
Cheniere Energy
LNG
+$5.41M
3
XNCR icon
Xencor
XNCR
+$4.48M
4
CTLT
CATALENT, INC.
CTLT
+$4.24M
5
WSM icon
Williams-Sonoma
WSM
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 38.28%
2 Technology 22.29%
3 Consumer Discretionary 11.73%
4 Industrials 10%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$30B
$11M 2.36%
55,537
-2,017
-4% -$368K
IDXX icon
2
Idexx Laboratories
IDXX
$43B
$10.9M 2.35%
21,786
-1,811
-8% -$868K
AAPL icon
3
Apple
AAPL
$4.79T
$8.45M 1.81%
43,602
-3,410
-7% -$594K
ISRG icon
4
Intuitive Surgical
ISRG
$121B
$6.9M 1.48%
20,179
-3,367
-14% -$1.02M
MDB icon
5
MongoDB
MDB
$24.5B
$6.83M 1.47%
16,614
-2,336
-12% -$681K
ARES icon
6
Ares Management
ARES
$27B
$6.81M 1.46%
70,668
+6,032
+9% +$521K
TTD icon
7
Trade Desk
TTD
$8.26B
$6.8M 1.46%
88,050
-6,393
-7% -$433K
NTRA icon
8
Natera
NTRA
$37.8B
$6.33M 1.36%
130,051
+2,390
+2% +$122K
VCYT icon
9
Veracyte
VCYT
$4.63B
$6.3M 1.35%
247,692
-23,080
-9% -$559K
DECK icon
10
Deckers Outdoor
DECK
$14.2B
$6.13M 1.32%
69,768
-4,014
-5% -$323K
SPOT icon
11
Spotify
SPOT
$97.5B
$6.02M 1.29%
37,472
+2,680
+8% +$388K
VRSK icon
12
Verisk Analytics
VRSK
$25.2B
$5.88M 1.26%
26,005
+2,636
+11% +$554K
BPMC
13
DELISTED
Blueprint Medicines
BPMC
$5.69M 1.22%
90,124
-20,017
-18% -$1.09M
LEGN icon
14
Legend Biotech
LEGN
$4.55B
$5.6M 1.2%
81,113
-28,243
-26% -$1.85M
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$35.6B
$5.35M 1.15%
28,151
+416
+1% +$82.5K
DXCM icon
16
DexCom
DXCM
$27.6B
$5.31M 1.14%
41,321
-7,710
-16% -$933K
FICO icon
17
Fair Isaac
FICO
$28.3B
$5.26M 1.13%
6,496
-1,787
-22% -$1.34M
DKS icon
18
Dick's Sporting Goods
DKS
$18.8B
$5.11M 1.1%
38,648
-1,986
-5% -$272K
HALO icon
19
Halozyme
HALO
$9.23B
$5.11M 1.1%
141,581
+26,111
+23% +$891K
LPLA icon
20
LPL Financial
LPLA
$26.2B
$5.06M 1.09%
23,266
+605
+3% +$121K
WDAY icon
21
Workday
WDAY
$32.7B
$5.01M 1.07%
22,165
-3,706
-14% -$742K
AMZN icon
22
Amazon
AMZN
$2.63T
$5M 1.07%
38,351
-6,161
-14% -$704K
ALGN icon
23
Align Technology
ALGN
$12.4B
$4.99M 1.07%
14,114
-303
-2% -$96.5K
SYK icon
24
Stryker
SYK
$119B
$4.98M 1.07%
16,351
-1,749
-10% -$505K
CSGP icon
25
CoStar Group
CSGP
$11.3B
$4.92M 1.06%
55,243
+2,085
+4% +$161K
1
2 3 4 5

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EFG Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management held 209 positions worth $466M, up 3% from $452M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EFG Asset Management withdrew a net $31.8M in Q2 2023, closing 18 positions and reducing 107 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Zillow worth $3.12M.

  • EFG Asset Management's largest Q2 2023 buy was Zillow: 63,368 shares worth $3.12M.
  • EFG Asset Management added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $3.37M increase.
  • EFG Asset Management's biggest Q2 2023 reduction was Xencor, cutting an estimated $4.48M.
  • EFG Asset Management fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $9.28M.
  • EFG Asset Management's ten largest holdings make up 16% of its $466M portfolio in Q2 2023.
  • EFG Asset Management opened 30 new positions and closed 18 in Q2 2023.
  • EFG Asset Management's portfolio value rose 3% quarter-over-quarter to $466M.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.