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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
+9.8%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$20.8M
Cap. Flow
-$18.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.42%
Holding
204
New
10
Increased
86
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.17M
2
AGYS icon
Agilysys
AGYS
+$2.32M
3
EXLS icon
EXL Service
EXLS
+$1.82M
4
MGNI icon
Magnite
MGNI
+$1.37M
5
SIGI icon
Selective Insurance
SIGI
+$1.36M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.02M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.98M
3
MRNA icon
Moderna
MRNA
+$2.71M
4
ELF icon
e.l.f. Beauty
ELF
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 27.36%
3 Consumer Discretionary 12.23%
4 Industrials 11.59%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$19.1M 3.2%
157,275
-6,745
-4% -$797K
AAPL icon
2
Apple
AAPL
$4.79T
$18.3M 3.06%
78,412
+4,739
+6% +$1.06M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$16.3M 2.73%
98,225
-314
-0.3% -$52.7K
AMZN icon
4
Amazon
AMZN
$2.63T
$14.9M 2.49%
79,985
-3,431
-4% -$626K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$13.3M 2.22%
23,185
+306
+1% +$157K
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$10.1M 1.69%
20,551
-2,340
-10% -$1.09M
AVGO icon
7
Broadcom
AVGO
$1.89T
$7.98M 1.33%
46,254
-1,986
-4% -$318K
ARGX icon
8
argenx
ARGX
$53.3B
$7.63M 1.28%
14,084
-422
-3% -$213K
VEEV icon
9
Veeva Systems
VEEV
$30B
$7.61M 1.27%
36,266
-4,275
-11% -$845K
VCYT icon
10
Veracyte
VCYT
$4.63B
$6.95M 1.16%
204,254
-39,624
-16% -$1.11M
IDXX icon
11
Idexx Laboratories
IDXX
$43B
$6.88M 1.15%
13,629
-2,669
-16% -$1.3M
NTRA icon
12
Natera
NTRA
$37.8B
$6.78M 1.13%
53,374
-14,538
-21% -$1.67M
HALO icon
13
Halozyme
HALO
$9.23B
$6.2M 1.04%
108,413
-31,856
-23% -$1.83M
RARE icon
14
Ultragenyx Pharmaceutical
RARE
$2.72B
$6.07M 1.02%
109,388
-16,173
-13% -$824K
COST icon
15
Costco
COST
$411B
$5.77M 0.96%
6,508
-1,084
-14% -$941K
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$35.6B
$5.67M 0.95%
20,615
+2,031
+11% +$529K
HD icon
17
Home Depot
HD
$330B
$5.65M 0.94%
13,940
+637
+5% +$232K
NFLX icon
18
Netflix
NFLX
$285B
$5.25M 0.88%
74,040
-3,180
-4% -$213K
V icon
19
Visa
V
$672B
$5.23M 0.88%
19,047
-3,563
-16% -$963K
NOW icon
20
ServiceNow
NOW
$98.4B
$4.9M 0.82%
27,385
+7,035
+35% +$1.16M
TTD icon
21
Trade Desk
TTD
$8.26B
$4.84M 0.81%
44,159
-1,482
-3% -$148K
FICO icon
22
Fair Isaac
FICO
$28.3B
$4.6M 0.77%
2,366
-497
-17% -$850K
BX icon
23
Blackstone
BX
$150B
$4.56M 0.76%
29,768
-1,277
-4% -$177K
RCKT icon
24
Rocket Pharmaceuticals
RCKT
$360M
$4.52M 0.76%
244,420
+22,374
+10% +$458K
TSLA icon
25
Tesla
TSLA
$1.4T
$4.43M 0.74%
16,948
-728
-4% -$166K
1
2 3 4 5

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EFG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management held 204 positions worth $598M, up 3.6% from $577M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management withdrew a net $18.2M in Q3 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Pinterest, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EFG Asset Management opened a new position in Sprouts Farmers Market worth $3.66M.

  • EFG Asset Management's largest Q3 2024 buy was Sprouts Farmers Market: 33,192 shares worth $3.66M.
  • EFG Asset Management added most to Avidity Biosciences in Q3 2024, an estimated $1.36M increase.
  • EFG Asset Management's biggest Q3 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.98M.
  • EFG Asset Management fully exited Pinterest in Q3 2024, selling an estimated $3.02M.
  • EFG Asset Management's ten largest holdings make up 20% of its $598M portfolio in Q3 2024.
  • EFG Asset Management opened 10 new positions and closed 17 in Q3 2024.
  • EFG Asset Management's portfolio value rose 3.6% quarter-over-quarter to $598M.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.