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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
-15.05%
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
$424M
AUM Growth
-$116M
Cap. Flow
-$28.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
45
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
PEP icon
PepsiCo
PEP
+$8.35M
3
WMT icon
Walmart Inc
WMT
+$3.68M
4
H icon
Hyatt Hotels
H
+$2.69M
5
LNG icon
Cheniere Energy
LNG
+$1.99M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.9M
2
HD icon
Home Depot
HD
+$8.06M
3
URI icon
United Rentals
URI
+$5.2M
4
GXO icon
GXO Logistics
GXO
+$2.64M
5
XYZ
Block Inc
XYZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 15.9%
3 Consumer Discretionary 12.15%
4 Financials 11.41%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$6.16M 1.45%
9,354
-197
-2% -$136K
FANG icon
27
Diamondback Energy
FANG
$52.7B
$5.84M 1.38%
48,091
-1,478
-3% -$203K
FTV icon
28
Fortive
FTV
$18.6B
$5.62M 1.33%
136,847
-2,308
-2% -$102K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$5.31M 1.25%
30,019
-3,103
-9% -$447K
BAC icon
30
Bank of America
BAC
$442B
$5.29M 1.25%
169,279
-36,248
-18% -$1.31M
NKE icon
31
Nike
NKE
$61.9B
$5.12M 1.21%
49,971
-973
-2% -$115K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.49M 1.06%
112,005
+10,507
+10% +$441K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$4.27M 1.01%
145,589
-4,482
-3% -$179K
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$4.26M 1.01%
12,142
-443
-4% -$181K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$3.89M 0.92%
9,818
-2,106
-18% -$992K
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.7M 0.87%
53,491
-15,239
-22% -$1.08M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.6M 0.85%
55,828
-3,323
-6% -$231K
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$3.52M 0.83%
9,126
-218
-2% -$86.6K
KLAC icon
39
KLA
KLAC
$259B
$3.36M 0.79%
105,240
-8,740
-8% -$294K
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$3.34M 0.79%
127,850
-6,200
-5% -$173K
WMT icon
41
Walmart Inc
WMT
$890B
$3.25M 0.77%
+79,797
New +$3.68M
PANW icon
42
Palo Alto Networks
PANW
$297B
$3.19M 0.75%
38,754
-5,616
-13% -$498K
VEEV icon
43
Veeva Systems
VEEV
$37.4B
$3.16M 0.75%
15,949
-753
-5% -$139K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$3M 0.71%
26,419
– –
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$2.99M 0.71%
14,197
+2,318
+20% +$570K
BX icon
46
Blackstone
BX
$110B
$2.85M 0.67%
31,247
-6,445
-17% -$696K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.69M 0.63%
24,428
-794
-3% -$89.7K
TW icon
48
Tradeweb Markets
TW
$21.6B
$2.68M 0.63%
39,209
-4,387
-10% -$319K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.48M 0.59%
27,407
+12,234
+81% +$1.21M
EXPD icon
50
Expeditors International
EXPD
$23.2B
$2.44M 0.58%
25,010
+1,536
+7% +$157K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management (Americas) held 139 positions worth $424M, down 21% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) withdrew a net $28.1M in Q2 2022, closing 11 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $5.2M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Walmart Inc worth $3.25M.

  • EFG Asset Management (Americas)'s largest Q2 2022 buy was Walmart Inc: 79,797 shares worth $3.25M.
  • EFG Asset Management (Americas) added most to Johnson & Johnson in Q2 2022, an estimated $10.1M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $25.9M.
  • EFG Asset Management (Americas) fully exited United Rentals in Q2 2022, selling an estimated $5.2M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $424M portfolio in Q2 2022.
  • EFG Asset Management (Americas) opened 6 new positions and closed 11 in Q2 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 21% quarter-over-quarter to $424M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2022, filed 13 Jul 2022.