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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
-6.92%
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
$539M
AUM Growth
-$55.8M
Cap. Flow
-$4.33M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.65M
2
FANG icon
Diamondback Energy
FANG
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
NOW icon
ServiceNow
NOW
+$4.66M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$7.1M
3
COST icon
Costco
COST
+$6.92M
4
DIS icon
Walt Disney
DIS
+$5.19M
5
JPM icon
JPMorgan Chase
JPM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 14.13%
3 Healthcare 13.1%
4 Financials 11.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.7B
$7.36M 1.36%
95,388
-35,215
-27% -$2.81M
EQIX icon
27
Equinix
EQIX
$103B
$7.1M 1.32%
9,551
+5,797
+154% +$4.17M
PHM icon
28
Pultegroup
PHM
$24.6B
$7.04M 1.31%
167,643
+13,917
+9% +$691K
IDXX icon
29
Idexx Laboratories
IDXX
$47.3B
$6.89M 1.28%
12,585
-2,668
-17% -$1.4M
NKE icon
30
Nike
NKE
$62.1B
$6.87M 1.27%
50,944
+504
+1% +$70.8K
FANG icon
31
Diamondback Energy
FANG
$55.6B
$6.81M 1.26%
+49,569
New +$6.44M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$6.68M 1.24%
11,924
+5,627
+89% +$3.42M
FTV icon
33
Fortive
FTV
$18.6B
$6.41M 1.19%
139,155
+779
+0.6% +$38.5K
URI icon
34
United Rentals
URI
$71.1B
$5.2M 0.96%
14,616
+85
+0.6% +$27.8K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$5.16M 0.96%
68,730
+2,041
+3% +$162K
BX icon
36
Blackstone
BX
$112B
$4.79M 0.89%
37,692
-1,874
-5% -$229K
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$4.77M 0.88%
33,122
+1,069
+3% +$145K
PANW icon
38
Palo Alto Networks
PANW
$311B
$4.6M 0.85%
44,370
-2,574
-5% -$230K
EXPE icon
39
Expedia Group
EXPE
$37.3B
$4.59M 0.85%
23,481
-2,578
-10% -$482K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.58M 0.85%
101,498
+18,859
+23% +$890K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.55M 0.84%
59,151
+3,442
+6% +$263K
CMG icon
42
Chipotle Mexican Grill
CMG
$40.8B
$4.24M 0.79%
134,050
+5,650
+4% +$170K
KLAC icon
43
KLA
KLAC
$253B
$4.17M 0.77%
113,980
-32,860
-22% -$1.23M
MDB icon
44
MongoDB
MDB
$33.5B
$3.93M 0.73%
8,859
-440
-5% -$172K
TW icon
45
Tradeweb Markets
TW
$21.9B
$3.83M 0.71%
43,596
-2,122
-5% -$184K
ULTA icon
46
Ulta Beauty
ULTA
$23.5B
$3.72M 0.69%
9,344
-456
-5% -$172K
VEEV icon
47
Veeva Systems
VEEV
$38.1B
$3.55M 0.66%
16,702
+380
+2% +$82.4K
GNRC icon
48
Generac Holdings
GNRC
$12.4B
$3.53M 0.65%
11,879
+303
+3% +$90.9K
BILL icon
49
BILL Holdings
BILL
$4.88B
$3.44M 0.64%
15,149
-726
-5% -$151K
ALGN icon
50
Align Technology
ALGN
$12.5B
$3.41M 0.63%
7,813
-189
-2% -$92K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q1 2022 Portfolio in Review

As of Q1 2022, EFG Asset Management (Americas) held 142 positions worth $539M, down 9.4% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q1 2022 filing shows 10 new, 67 increased, 51 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 150,071 shares worth $7.48M. The largest sale was Sherwin-Williams, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EFG Asset Management (Americas)'s largest Q1 2022 buy was Freeport-McMoran: 150,071 shares worth $7.48M.
  • EFG Asset Management (Americas) added most to UnitedHealth in Q1 2022, an estimated $5.71M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $5.07M.
  • EFG Asset Management (Americas) fully exited Sherwin-Williams in Q1 2022, selling an estimated $12.1M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $539M portfolio in Q1 2022.
  • EFG Asset Management (Americas) opened 10 new positions and closed 9 in Q1 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 9.4% quarter-over-quarter to $539M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2022, filed 5 May 2022.