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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
+6.61%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$2.12M
Cap. Flow
-$20.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
21.14%
Holding
208
New
18
Increased
89
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$1.58M
4
OII icon
Oceaneering
OII
+$1.52M
5
MC icon
Moelis & Co
MC
+$1.46M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.56M
2
BAX icon
Baxter International
BAX
+$3.07M
3
NTRA icon
Natera
NTRA
+$2.83M
4
RBLX icon
Roblox
RBLX
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 26.6%
3 Consumer Discretionary 12.89%
4 Industrials 10.35%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$20.2M 3.51%
164,020
-14,810
-8% -$1.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$17.9M 3.11%
98,539
-1,335
-1% -$225K
AMZN icon
3
Amazon
AMZN
$2.63T
$16.1M 2.8%
83,416
+9,232
+12% +$1.7M
AAPL icon
4
Apple
AAPL
$4.79T
$15.5M 2.69%
73,673
-2,900
-4% -$541K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$11.5M 2%
22,879
+887
+4% +$431K
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$10.2M 1.76%
22,891
-1,481
-6% -$590K
IDXX icon
7
Idexx Laboratories
IDXX
$43B
$7.94M 1.38%
16,298
-1,278
-7% -$642K
AVGO icon
8
Broadcom
AVGO
$1.89T
$7.75M 1.34%
48,240
-4,560
-9% -$639K
VEEV icon
9
Veeva Systems
VEEV
$30B
$7.41M 1.28%
40,541
-2,631
-6% -$522K
NTRA icon
10
Natera
NTRA
$37.8B
$7.35M 1.27%
67,912
-27,872
-29% -$2.83M
HALO icon
11
Halozyme
HALO
$9.23B
$7.35M 1.27%
140,269
+180
+0.1% +$7.89K
COST icon
12
Costco
COST
$411B
$6.45M 1.12%
7,592
-299
-4% -$233K
CMG icon
13
Chipotle Mexican Grill
CMG
$41.3B
$6.41M 1.11%
102,012
+3,762
+4% +$234K
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.3B
$6.38M 1.11%
77,490
+355
+0.5% +$29.6K
ARGX icon
15
argenx
ARGX
$53.3B
$6.24M 1.08%
14,506
+3,786
+35% +$1.45M
V icon
16
Visa
V
$672B
$5.93M 1.03%
22,610
-890
-4% -$244K
LRCX icon
17
Lam Research
LRCX
$399B
$5.55M 0.96%
52,130
+2,810
+6% +$270K
VCYT icon
18
Veracyte
VCYT
$4.63B
$5.28M 0.92%
243,878
-13,510
-5% -$284K
CRWD icon
19
CrowdStrike
CRWD
$192B
$5.26M 0.91%
54,908
-11,796
-18% -$981K
NFLX icon
20
Netflix
NFLX
$285B
$5.21M 0.9%
77,220
-3,040
-4% -$190K
RARE icon
21
Ultragenyx Pharmaceutical
RARE
$2.72B
$5.16M 0.89%
125,561
+8,725
+7% +$373K
RCKT icon
22
Rocket Pharmaceuticals
RCKT
$360M
$4.78M 0.83%
222,046
+71,044
+47% +$1.63M
HD icon
23
Home Depot
HD
$330B
$4.58M 0.79%
13,303
+688
+5% +$235K
ZTS icon
24
Zoetis
ZTS
$31.1B
$4.58M 0.79%
26,434
+1,470
+6% +$245K
NBIX icon
25
Neurocrine Biosciences
NBIX
$17.4B
$4.56M 0.79%
33,100
-2,764
-8% -$379K
1
2 3 4 5

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EFG Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management held 208 positions worth $577M, down 0.37% from $579M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management withdrew a net $20.1M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in PNC Financial Services worth $1.59M.

  • EFG Asset Management's largest Q2 2024 buy was PNC Financial Services: 10,210 shares worth $1.59M.
  • EFG Asset Management added most to Amazon in Q2 2024, an estimated $1.7M increase.
  • EFG Asset Management's biggest Q2 2024 reduction was Natera, cutting an estimated $2.83M.
  • EFG Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $6.56M.
  • EFG Asset Management's ten largest holdings make up 21% of its $577M portfolio in Q2 2024.
  • EFG Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • EFG Asset Management's portfolio value fell 0.37% quarter-over-quarter to $577M.

Based on EFG Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.