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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
+8.01%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
15.53%
Top 10 Hldgs %
20.87%
Holding
199
New
12
Increased
128
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$4.31M
2
INSM icon
Insmed
INSM
+$4.09M
3
PLTR icon
Palantir
PLTR
+$3.75M
4
BPMC
Blueprint Medicines
BPMC
+$3.72M
5
NVMI
Nova
NVMI
+$3.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.43M
2
TMDX icon
Transmedics
TMDX
+$3.25M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$3.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.94M
5
LEGN icon
Legend Biotech
LEGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 25.52%
3 Industrials 12.74%
4 Consumer Discretionary 11.74%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5T
$23.7M 3.23%
176,324
+19,049
+12% +$2.63M
AAPL icon
2
Apple
AAPL
$4.71T
$22.2M 3.04%
88,774
+10,362
+13% +$2.44M
AMZN icon
3
Amazon
AMZN
$2.5T
$20.5M 2.81%
93,662
+13,677
+17% +$2.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.87T
$18.9M 2.58%
99,793
+1,568
+2% +$274K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$14.3M 1.95%
24,439
+1,254
+5% +$736K
PLTR icon
6
Palantir
PLTR
$290B
$13.1M 1.78%
172,682
+64,409
+59% +$3.75M
AVGO icon
7
Broadcom
AVGO
$1.84T
$12.4M 1.69%
53,433
+7,179
+16% +$1.33M
ISRG icon
8
Intuitive Surgical
ISRG
$118B
$9.74M 1.33%
18,654
-1,897
-9% -$988K
GKOS icon
9
Glaukos
GKOS
$8.86B
$9.1M 1.24%
60,592
+31,273
+107% +$4.31M
ARGX icon
10
argenx
ARGX
$56.4B
$8.94M 1.22%
14,524
+440
+3% +$258K
VCYT icon
11
Veracyte
VCYT
$4.62B
$8.16M 1.11%
206,227
+1,973
+1% +$74.7K
NFLX icon
12
Netflix
NFLX
$286B
$8.08M 1.1%
90,580
+16,540
+22% +$1.36M
INSM icon
13
Insmed
INSM
$23B
$7.43M 1.01%
107,625
+56,758
+112% +$4.09M
V icon
14
Visa
V
$666B
$7.39M 1.01%
23,363
+4,316
+23% +$1.3M
VEEV icon
15
Veeva Systems
VEEV
$29.3B
$7.27M 0.99%
34,576
-1,690
-5% -$372K
NTRA icon
16
Natera
NTRA
$37.8B
$6.97M 0.95%
44,051
-9,323
-17% -$1.36M
ARES icon
17
Ares Management
ARES
$27.1B
$6.96M 0.95%
39,340
+14,293
+57% +$2.44M
HLT icon
18
Hilton Worldwide
HLT
$72.4B
$6.65M 0.91%
26,913
+11,634
+76% +$2.85M
COST icon
19
Costco
COST
$408B
$6.51M 0.89%
7,099
+591
+9% +$548K
BPMC
20
DELISTED
Blueprint Medicines
BPMC
$6.48M 0.88%
74,300
+40,611
+121% +$3.72M
NOW icon
21
ServiceNow
NOW
$97.1B
$6.35M 0.87%
29,940
+2,555
+9% +$518K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$35.4B
$6.28M 0.86%
26,646
+6,031
+29% +$1.59M
STRL icon
23
Sterling Infrastructure
STRL
$21.8B
$6.24M 0.85%
37,015
+13,682
+59% +$2.36M
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.2M 0.85%
74,190
+37,061
+100% +$3.05M
HALO icon
25
Halozyme
HALO
$9.37B
$6.13M 0.84%
128,294
+19,881
+18% +$1.02M
1
2 3 4 5

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EFG Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management held 199 positions worth $732M, up 23% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EFG Asset Management deployed $114M of net new capital in Q4 2024, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Nova: 19,152 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fair Isaac, an estimated $1.9M trimmed.

  • EFG Asset Management's largest Q4 2024 buy was Nova: 19,152 shares worth $3.77M.
  • EFG Asset Management added most to Glaukos in Q4 2024, an estimated $4.31M increase.
  • EFG Asset Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $1.9M.
  • EFG Asset Management fully exited Tesla in Q4 2024, selling an estimated $4.43M.
  • EFG Asset Management's ten largest holdings make up 21% of its $732M portfolio in Q4 2024.
  • EFG Asset Management opened 12 new positions and closed 25 in Q4 2024.
  • EFG Asset Management's portfolio value rose 23% quarter-over-quarter to $732M.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.