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EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
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
Cap. Flow
+$6.43M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.19%
Holding
150
New
15
Increased
49
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.98M
2
PHM icon
Pultegroup
PHM
+$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
4
PWR icon
Quanta Services
PWR
+$3.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.9M
2
VRSK icon
Verisk Analytics
VRSK
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.34M
4
ABNB icon
Airbnb
ABNB
+$1.96M
5
CSL icon
Carlisle Companies
CSL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Consumer Discretionary 10.8%
3 Financials 10.65%
4 Healthcare 8.19%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$28.4M 4.9%
54,763
-2,954
-5% -$1.51M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$26.7M 4.61%
143,104
+4,827
+3% +$841K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.6M 3.56%
173,522
+1,970
+1% +$227K
AMZN icon
4
Amazon
AMZN
$2.66T
$17.5M 3.02%
79,758
-2,307
-3% -$522K
JPM icon
5
JPMorgan Chase
JPM
$918B
$16.5M 2.86%
52,425
-3,536
-6% -$1.05M
AVGO icon
6
Broadcom
AVGO
$1.84T
$15.1M 2.61%
45,800
-3,109
-6% -$954K
MA icon
7
Mastercard
MA
$476B
$12M 2.07%
21,099
-835
-4% -$480K
IAU icon
8
iShares Gold Trust
IAU
$63.4B
$11.3M 1.95%
154,906
-1,268
-0.8% -$82.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 1.82%
43,269
-4,215
-9% -$886K
AAPL icon
10
Apple
AAPL
$4.81T
$10.4M 1.8%
40,966
-10,359
-20% -$2.34M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$10.4M 1.79%
93,045
+915
+1% +$101K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$10.1M 1.74%
13,710
+60
+0.4% +$44.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.1M 1.74%
188,229
+56,541
+43% +$2.84M
CME icon
14
CME Group
CME
$85.8B
$9.4M 1.62%
34,796
-2,802
-7% -$762K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$9.08M 1.57%
72,632
-906
-1% -$107K
NFLX icon
16
Netflix
NFLX
$286B
$8.39M 1.45%
70,010
-6,430
-8% -$785K
ULTA icon
17
Ulta Beauty
ULTA
$21B
$7.74M 1.34%
14,150
-257
-2% -$132K
DHR icon
18
Danaher
DHR
$127B
$7.49M 1.29%
37,794
-461
-1% -$91.7K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.27M 1.26%
+52,586
New +$6.98M
UNP icon
20
Union Pacific
UNP
$174B
$6.97M 1.2%
29,498
-1,384
-4% -$312K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.86M 1.18%
146,024
+24,496
+20% +$1.14M
MSCI icon
22
MSCI
MSCI
$40.9B
$6.69M 1.15%
11,788
-587
-5% -$332K
MCD icon
23
McDonald's
MCD
$188B
$6.66M 1.15%
21,925
-1,961
-8% -$597K
CCI icon
24
Crown Castle
CCI
$33.3B
$6.57M 1.13%
68,122
-3,873
-5% -$392K
INTU icon
25
Intuit
INTU
$79.3B
$6.34M 1.1%
9,288
-1,937
-17% -$1.4M
1
2 3 4 5

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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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.