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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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.28M 1.08%
144,973
+13,221
+10% +$569K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$6.19M 1.07%
67,829
+10,789
+19% +$932K
PHM icon
28
Pultegroup
PHM
$23.8B
$6.18M 1.07%
46,752
+36,407
+352% +$4.52M
NOW icon
29
ServiceNow
NOW
$100B
$6.13M 1.06%
33,280
-650
-2% -$121K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$888B
$5.86M 1.01%
8,751
-1,259
-13% -$811K
WMT icon
31
Walmart Inc
WMT
$867B
$5.58M 0.96%
54,143
-5,981
-10% -$595K
QCOM icon
32
Qualcomm
QCOM
$188B
$5.5M 0.95%
33,059
-3,758
-10% -$596K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$5.38M 0.93%
88,070
+12,350
+16% +$741K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22B
$5.35M 0.92%
66,638
-20,069
-23% -$1.55M
SPGI icon
35
S&P Global
SPGI
$127B
$5.33M 0.92%
10,942
-587
-5% -$314K
TSM icon
36
TSMC
TSM
$2.2T
$5.31M 0.92%
18,999
+1,578
+9% +$386K
LLY icon
37
Eli Lilly
LLY
$1.04T
$5.12M 0.88%
6,707
-410
-6% -$305K
URI icon
38
United Rentals
URI
$64.6B
$5.06M 0.87%
5,301
+673
+15% +$600K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.92M 0.85%
61,687
-5,459
-8% -$427K
QQQ icon
40
Invesco QQQ Trust
QQQ
$471B
$4.65M 0.8%
+7,737
New +$4.43M
OTIS icon
41
Otis Worldwide
OTIS
$27.2B
$4.48M 0.77%
49,029
+192
+0.4% +$17.4K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$35.7B
$4.44M 0.77%
9,738
-1,877
-16% -$764K
FANG icon
43
Diamondback Energy
FANG
$57.3B
$4.26M 0.74%
29,773
+1,983
+7% +$282K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.19M 0.72%
37,939
-2,029
-5% -$224K
ADBE icon
45
Adobe
ADBE
$88.3B
$3.95M 0.68%
11,188
-1,365
-11% -$490K
PEP icon
46
PepsiCo
PEP
$184B
$3.92M 0.68%
27,911
+3,044
+12% +$435K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.88M 0.67%
48,510
+6,417
+15% +$510K
NET icon
48
Cloudflare
NET
$95.4B
$3.77M 0.65%
17,552
-4,241
-19% -$866K
VRT icon
49
Vertiv
VRT
$115B
$3.71M 0.64%
24,609
-4,993
-17% -$666K
IDXX icon
50
Idexx Laboratories
IDXX
$43.3B
$3.69M 0.64%
5,775
+183
+3% +$111K
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.