We are live on !
Find out more
EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$579M
Turnover
12.67%
1-Year Est. Return
24.22%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+24.22%
3 Year Est. Return
+111.84%
5 Year Est. Return
+130.47%
10 Year Est. Return
+452.32%
AUM
$579M
AUM Growth
+$37M
(+6.8%)
Cap. Flow
+$6.43M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
150
New
15
Increased
49
Reduced
77
Closed
4
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.98M |
| 2 |
Pultegroup
PHM
|
+$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 4 |
Quanta Services
PWR
|
+$3.38M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$2.9M |
| 2 |
Verisk Analytics
VRSK
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.34M |
| 4 |
Airbnb
ABNB
|
+$1.96M |
| 5 |
Carlisle Companies
CSL
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.3% |
| 2 | Technology | 23.54% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.65% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $28.4M | 4.9% |
54,763
-2,954
| -5% | -$1.51M |
2013 Q4
47 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $26.7M | 4.61% |
143,104
+4,827
| +3% | +$841K |
2024 Q2
5 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.6M | 3.56% |
173,522
+1,970
| +1% | +$227K |
2024 Q3
4 quarters
|
|
4
Amazon
AMZN
$2.84T
| $17.5M | 3.02% |
79,758
-2,307
| -3% | -$522K |
2017 Q1
34 quarters
|
|
5
JPMorgan Chase
JPM
$896B
| $16.5M | 2.86% |
52,425
-3,536
| -6% | -$1.05M |
2017 Q2
33 quarters
|
|
6
Broadcom
AVGO
$1.61T
| $15.1M | 2.61% |
45,800
-3,109
| -6% | -$954K |
2020 Q3
20 quarters
|
|
7
Mastercard
MA
$545B
| $12M | 2.07% |
21,099
-835
| -4% | -$480K |
2016 Q1
38 quarters
|
|
8
iShares Gold Trust
IAU
$61.3B
| $11.3M | 1.95% |
154,906
-1,268
| -0.8% | -$82.7K |
2020 Q1
22 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.16T
| $10.5M | 1.82% |
43,269
-4,215
| -9% | -$886K |
2018 Q4
27 quarters
|
|
|
10
Apple
AAPL
$5T
| $10.4M | 1.8% |
40,966
-10,359
| -20% | -$2.34M |
2014 Q4
43 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $10.4M | 1.79% |
93,045
+915
| +1% | +$101K |
2013 Q4
47 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.76T
| $10.1M | 1.74% |
13,710
+60
| +0.4% | +$44.7K |
2025 Q1
2 quarters
|
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $10.1M | 1.74% |
188,229
+56,541
| +43% | +$2.84M |
2013 Q4
47 quarters
|
|
14
CME Group
CME
$107B
| $9.4M | 1.62% |
34,796
-2,802
| -7% | -$762K |
2019 Q1
26 quarters
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $9.08M | 1.57% |
72,632
-906
| -1% | -$107K |
2021 Q3
16 quarters
|
|
16
Netflix
NFLX
$293B
| $8.39M | 1.45% |
70,010
-6,430
| -8% | -$785K |
2023 Q1
10 quarters
|
|
17
Ulta Beauty
ULTA
$25.6B
| $7.74M | 1.34% |
14,150
-257
| -2% | -$132K |
2021 Q3
16 quarters
|
|
18
Danaher
DHR
$158B
| $7.49M | 1.29% |
37,794
-461
| -1% | -$91.7K |
2019 Q2
25 quarters
|
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.27M | 1.26% |
+52,586
| New | +$6.98M |
2025 Q3
0 quarters
|
|
20
Union Pacific
UNP
$171B
| $6.97M | 1.2% |
29,498
-1,384
| -4% | -$312K |
2024 Q4
3 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.86M | 1.18% |
146,024
+24,496
| +20% | +$1.14M |
2019 Q4
23 quarters
|
|
22
MSCI
MSCI
$43.4B
| $6.69M | 1.15% |
11,788
-587
| -5% | -$332K |
2019 Q3
24 quarters
|
|
23
McDonald's
MCD
$173B
| $6.66M | 1.15% |
21,925
-1,961
| -8% | -$597K |
2020 Q3
20 quarters
|
|
24
Crown Castle
CCI
$34.7B
| $6.57M | 1.13% |
68,122
-3,873
| -5% | -$392K |
2019 Q1
26 quarters
|
|
25
Intuit
INTU
$89.4B
| $6.34M | 1.1% |
9,288
-1,937
| -17% | -$1.4M |
2022 Q4
11 quarters
|
|
Similar funds
FA
FCP
AWAM
SFPM
GP
EFG Asset Management (Americas)'s Q3 2025 Portfolio in Review
As of Q3 2025, EFG Asset Management (Americas) held 150 positions worth $579M, up 6.8% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
EFG Asset Management (Americas)'s Q3 2025 filing shows 15 new, 49 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,586 shares worth $7.27M. The largest sale was CyberArk, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- EFG Asset Management (Americas)'s largest Q3 2025 buy was iShares MSCI ACWI ETF: 52,586 shares worth $7.27M.
- EFG Asset Management (Americas) added most to Pultegroup in Q3 2025, an estimated $4.52M increase.
- EFG Asset Management (Americas)'s biggest Q3 2025 reduction was Verisk Analytics, cutting an estimated $2.51M.
- EFG Asset Management (Americas) fully exited CyberArk in Q3 2025, selling an estimated $2.9M.
- EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $579M portfolio in Q3 2025.
- EFG Asset Management (Americas) opened 15 new positions and closed 4 in Q3 2025.
- EFG Asset Management (Americas)'s portfolio value rose 6.8% quarter-over-quarter to $579M.
Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.