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EFM
EQT Fund Management Portfolio holdings
AUM
$863M
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
-26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
–
Cap. Flow
+$714M
Cap. Flow
% of AUM
92.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$710M |
| 2 |
FHS
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 99.57% |
| 2 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Certara
CERT
$1.22B
| $772M | 99.57% |
+35,958,939
| New | +$710M |
|
|
FHS
2
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
| $3.3M | 0.43% |
+4,130,356
| New | +$4.36M |
|
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EQT Fund Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for EQT Fund Management, which disclosed 2 positions worth $775M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Certara: 35,958,939 shares worth $772M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, followed by Consumer Staples.
- EQT Fund Management's largest Q2 2022 buy was Certara: 35,958,939 shares worth $772M.
- EQT Fund Management's ten largest holdings make up 100% of its $775M portfolio in Q2 2022.
- EQT Fund Management disclosed 2 positions in Q2 2022, its first 13F filing on record.
Based on EQT Fund Management's 13F filing for Q2 2022, filed 21 Jul 2022.