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EFG Asset Management Portfolio holdings

AUM $773M
1-Year Est. Return 40.1%
This Fund
S&P 500
This Quarter Est. Return
+19.78%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$106M
Cap. Flow
+$32M
Cap. Flow %
6.07%
Top 10 Hldgs %
17.86%
Holding
203
New
10
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.09M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$3.07M
3
ARES icon
Ares Management
ARES
+$2.19M
4
VRSK icon
Verisk Analytics
VRSK
+$2.16M
5
FICO icon
Fair Isaac
FICO
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 34.18%
2 Technology 26.16%
3 Consumer Discretionary 12.32%
4 Industrials 9.29%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$14.8M 2.81%
76,972
+36,372
+90% +$6.72M
AMZN icon
2
Amazon
AMZN
$2.52T
$11M 2.08%
72,111
+30,571
+74% +$4.29M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 2.01%
75,948
+35,829
+89% +$4.81M
IDXX icon
4
Idexx Laboratories
IDXX
$42.3B
$10.1M 1.91%
18,122
-3,211
-15% -$1.51M
VEEV icon
5
Veeva Systems
VEEV
$29.2B
$8.91M 1.69%
46,255
-7,418
-14% -$1.4M
NVDA icon
6
NVIDIA
NVDA
$5.05T
$8.9M 1.69%
179,760
+77,500
+76% +$3.59M
ISRG icon
7
Intuitive Surgical
ISRG
$119B
$7.94M 1.51%
23,528
+4,431
+23% +$1.32M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$7.83M 1.48%
22,107
+11,240
+103% +$3.66M
NTRA icon
9
Natera
NTRA
$37.8B
$7.44M 1.41%
118,812
-5,447
-4% -$272K
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.3B
$6.71M 1.27%
69,616
+2,294
+3% +$203K
VCYT icon
11
Veracyte
VCYT
$4.61B
$6.32M 1.2%
229,640
-197
-0.1% -$4.76K
COST icon
12
Costco
COST
$409B
$5.94M 1.13%
8,994
+4,686
+109% +$2.78M
AVGO icon
13
Broadcom
AVGO
$1.85T
$5.93M 1.12%
53,080
+18,770
+55% +$1.78M
CMG icon
14
Chipotle Mexican Grill
CMG
$41B
$5.68M 1.08%
124,150
+19,950
+19% +$830K
V icon
15
Visa
V
$667B
$5.39M 1.02%
20,677
+8,150
+65% +$2.01M
ARES icon
16
Ares Management
ARES
$27.3B
$5.38M 1.02%
45,207
-20,158
-31% -$2.19M
TSLA icon
17
Tesla
TSLA
$1.21T
$5.13M 0.97%
20,646
+8,139
+65% +$1.93M
FICO icon
18
Fair Isaac
FICO
$27.8B
$5.06M 0.96%
4,343
-2,119
-33% -$2.13M
NFLX icon
19
Netflix
NFLX
$288B
$4.99M 0.95%
102,430
+54,020
+112% +$2.36M
HALO icon
20
Halozyme
HALO
$9.5B
$4.83M 0.92%
130,732
-7,007
-5% -$264K
NBIX icon
21
Neurocrine Biosciences
NBIX
$17.5B
$4.81M 0.91%
36,501
-1,627
-4% -$187K
SPOT icon
22
Spotify
SPOT
$96.8B
$4.79M 0.91%
25,502
-11,571
-31% -$2.02M
CRSP icon
23
CRISPR Therapeutics
CRSP
$4.69B
$4.65M 0.88%
74,278
-8,394
-10% -$464K
RCKT icon
24
Rocket Pharmaceuticals
RCKT
$358M
$4.64M 0.88%
155,205
+4,137
+3% +$91.3K
INTU icon
25
Intuit
INTU
$76.8B
$4.64M 0.88%
7,427
+3,831
+107% +$2.11M
1
2 3 4 5

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EFG Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management held 203 positions worth $527M, up 25% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EFG Asset Management deployed $32M of net new capital in Q4 2023, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Pinterest: 71,644 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $3.09M trimmed.

  • EFG Asset Management's largest Q4 2023 buy was Pinterest: 71,644 shares worth $2.65M.
  • EFG Asset Management added most to Apple in Q4 2023, an estimated $6.72M increase.
  • EFG Asset Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $3.09M.
  • EFG Asset Management fully exited R1 RCM Inc. Common Stock in Q4 2023, selling an estimated $3.07M.
  • EFG Asset Management's ten largest holdings make up 18% of its $527M portfolio in Q4 2023.
  • EFG Asset Management opened 10 new positions and closed 19 in Q4 2023.
  • EFG Asset Management's portfolio value rose 25% quarter-over-quarter to $527M.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.