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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
-3.26%
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
$395M
AUM Growth
-$28.2M
Cap. Flow
-$8.11M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.47%
Holding
141
New
13
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.65M
2
VRSK icon
Verisk Analytics
VRSK
+$5.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.63M
4
CTLT
CATALENT, INC.
CTLT
+$2.1M
5
RBLX icon
Roblox
RBLX
+$2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.25M
2
FANG icon
Diamondback Energy
FANG
+$5.84M
3
BX icon
Blackstone
BX
+$2.85M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 16.39%
3 Consumer Discretionary 12.29%
4 Financials 11.25%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.41M 1.37%
51,620
-19,775
-28% -$2.27M
EQIX icon
27
Equinix
EQIX
$103B
$5.13M 1.3%
8,979
-375
-4% -$245K
VRSK icon
28
Verisk Analytics
VRSK
$25B
$4.96M 1.25%
+28,974
New +$5.42M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.68M 1.18%
134,273
+22,268
+20% +$869K
WMT icon
30
Walmart Inc
WMT
$890B
$4.33M 1.09%
99,672
+19,875
+25% +$871K
NKE icon
31
Nike
NKE
$61.9B
$4.05M 1.02%
48,473
-1,498
-3% -$161K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$3.98M 1.01%
12,202
+60
+0.5% +$22K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$3.8M 0.96%
138,468
-7,121
-5% -$208K
ULTA icon
34
Ulta Beauty
ULTA
$24.3B
$3.55M 0.9%
8,842
-284
-3% -$114K
BAC icon
35
Bank of America
BAC
$442B
$3.53M 0.89%
116,439
-52,840
-31% -$1.77M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.52M 0.89%
55,622
-206
-0.4% -$13.9K
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$3.52M 0.89%
25,688
-4,331
-14% -$706K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.43M 0.87%
58,598
+5,107
+10% +$339K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.4M 0.86%
41,533
+14,126
+52% +$1.31M
PANW icon
40
Palo Alto Networks
PANW
$297B
$3.39M 0.86%
41,350
+2,596
+7% +$225K
LNG icon
41
Cheniere Energy
LNG
$52.9B
$3.26M 0.83%
19,669
+5,085
+35% +$771K
KLAC icon
42
KLA
KLAC
$259B
$3.25M 0.82%
107,460
+2,220
+2% +$76.9K
TTD icon
43
Trade Desk
TTD
$6.49B
$3.25M 0.82%
54,399
+7,238
+15% +$412K
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.03M 0.77%
15,142
+1,893
+14% +$361K
VEEV icon
45
Veeva Systems
VEEV
$37.4B
$2.91M 0.74%
17,636
+1,687
+11% +$337K
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$2.81M 0.71%
15,780
+1,583
+11% +$363K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$2.76M 0.7%
26,355
-64
-0.2% -$7.25K
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$2.71M 0.68%
51,966
-3,642
-7% -$190K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.63M 0.67%
+23,930
New +$2.63M
H icon
50
Hyatt Hotels
H
$16.7B
$2.56M 0.65%
31,589
+595
+2% +$50.6K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q3 2022 Portfolio in Review

As of Q3 2022, EFG Asset Management (Americas) held 141 positions worth $395M, down 6.7% from $424M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q3 2022 filing shows 13 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 28,974 shares worth $4.96M. The largest sale was Norfolk Southern, an estimated $7.25M.

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

  • EFG Asset Management (Americas)'s largest Q3 2022 buy was Verisk Analytics: 28,974 shares worth $4.96M.
  • EFG Asset Management (Americas) added most to CME Group in Q3 2022, an estimated $6.65M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2022 reduction was Norfolk Southern, cutting an estimated $7.25M.
  • EFG Asset Management (Americas) fully exited Diamondback Energy in Q3 2022, selling an estimated $5.84M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $395M portfolio in Q3 2022.
  • EFG Asset Management (Americas) opened 13 new positions and closed 11 in Q3 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 6.7% quarter-over-quarter to $395M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2022, filed 7 Nov 2022.