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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
+24.17%
1 Year Est. Return
+40.1%
3 Year Est. Return
+211.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$106M
Cap. Flow
-$7.11M
Cap. Flow %
-1%
Top 10 Hldgs %
19.86%
Holding
191
New
15
Increased
88
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.84M
2
MOD icon
Modine Manufacturing
MOD
+$3.81M
3
APP icon
Applovin
APP
+$3.59M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TJX icon
TJX Companies
TJX
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
PLTR icon
Palantir
PLTR
+$10.5M
3
SFM icon
Sprouts Farmers Market
SFM
+$4.91M
4
HLNE icon
Hamilton Lane
HLNE
+$3.86M
5
FTAI icon
FTAI Aviation
FTAI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 23.69%
3 Industrials 13.65%
4 Consumer Discretionary 12.55%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$23M 3.26%
145,995
-1,632
-1% -$205K
AMZN icon
2
Amazon
AMZN
$2.63T
$18.9M 2.67%
86,222
+2,096
+2% +$415K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$17.4M 2.46%
98,718
+2,399
+2% +$393K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$16.7M 2.37%
22,680
-853
-4% -$527K
AVGO icon
5
Broadcom
AVGO
$1.89T
$12.1M 1.71%
43,866
-5,806
-12% -$1.26M
LLY icon
6
Eli Lilly
LLY
$1.04T
$11.6M 1.64%
14,938
+3,177
+27% +$2.47M
NFLX icon
7
Netflix
NFLX
$285B
$11.6M 1.64%
86,860
+1,080
+1% +$122K
VRT icon
8
Vertiv
VRT
$116B
$11.3M 1.6%
88,108
+16,546
+23% +$1.61M
AXON
9
Axon Enterprise
AXON
$39.6B
$10.5M 1.49%
12,701
+1,918
+18% +$1.31M
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$7.31M 1.03%
13,447
-1,312
-9% -$686K
VEEV icon
11
Veeva Systems
VEEV
$30B
$7.26M 1.03%
25,227
-3,615
-13% -$897K
MRVL icon
12
Marvell Technology
MRVL
$189B
$7.07M 1%
91,409
+50,750
+125% +$3.17M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$35.6B
$6.89M 0.97%
21,162
-3,529
-14% -$977K
V icon
14
Visa
V
$672B
$6.82M 0.96%
19,227
+467
+2% +$163K
NOW icon
15
ServiceNow
NOW
$98.4B
$6.68M 0.94%
32,505
+785
+2% +$148K
ARES icon
16
Ares Management
ARES
$27B
$6.64M 0.94%
38,400
+5,784
+18% +$915K
ANET icon
17
Arista Networks
ANET
$220B
$6.54M 0.92%
63,866
+15,750
+33% +$1.36M
PLTR icon
18
Palantir
PLTR
$299B
$6.46M 0.91%
47,400
-89,837
-65% -$10.5M
COST icon
19
Costco
COST
$411B
$6.4M 0.9%
6,469
+336
+5% +$334K
INSM icon
20
Insmed
INSM
$23.1B
$6.39M 0.9%
63,529
-30,696
-33% -$2.35M
APP icon
21
Applovin
APP
$139B
$6.35M 0.9%
18,141
+11,062
+156% +$3.59M
PANW icon
22
Palo Alto Networks
PANW
$273B
$6.27M 0.89%
30,665
+6,695
+28% +$1.24M
DY icon
23
Dycom Industries
DY
$13B
$6.03M 0.85%
24,673
-519
-2% -$102K
AMAT icon
24
Applied Materials
AMAT
$440B
$5.97M 0.84%
32,636
+8,983
+38% +$1.42M
NVMI
25
Nova
NVMI
$14.5B
$5.97M 0.84%
21,687
-20
-0.1% -$4.07K
1
2 3 4 5

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EFG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management held 191 positions worth $708M, up 18% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EFG Asset Management's Q2 2025 filing shows 15 new, 88 increased, 58 reduced and 30 closed positions. Its largest new stake was Cadence Design Systems: 13,223 shares worth $4.07M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • EFG Asset Management's largest Q2 2025 buy was Cadence Design Systems: 13,223 shares worth $4.07M.
  • EFG Asset Management added most to Applovin in Q2 2025, an estimated $3.59M increase.
  • EFG Asset Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $10.5M.
  • EFG Asset Management fully exited Apple in Q2 2025, selling an estimated $12.6M.
  • EFG Asset Management's ten largest holdings make up 20% of its $708M portfolio in Q2 2025.
  • EFG Asset Management opened 15 new positions and closed 30 in Q2 2025.
  • EFG Asset Management's portfolio value rose 18% quarter-over-quarter to $708M.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.