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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
+8.25%
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
$404M
AUM Growth
+$8.72M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$3.06M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
VRSK icon
Verisk Analytics
VRSK
+$1.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
3
FICO icon
Fair Isaac
FICO
+$2.31M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 16.59%
3 Financials 11.54%
4 Consumer Discretionary 11.51%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65.9B
$5.65M 1.4%
141,785
-6,005
-4% -$260K
OTIS icon
27
Otis Worldwide
OTIS
$28.2B
$5.51M 1.36%
70,415
-17,803
-20% -$1.31M
EQIX icon
28
Equinix
EQIX
$103B
$5.5M 1.36%
8,401
-578
-6% -$357K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.21M 1.29%
137,509
+3,236
+2% +$119K
TXN icon
30
Texas Instruments
TXN
$261B
$5.03M 1.24%
30,443
-8,915
-23% -$1.49M
WMT icon
31
Walmart Inc
WMT
$890B
$4.56M 1.13%
96,474
-3,198
-3% -$152K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.44M 1.1%
48,759
+7,226
+17% +$662K
TSLA icon
33
Tesla
TSLA
$1.3T
$4.16M 1.03%
33,797
-2,512
-7% -$476K
ULTA icon
34
Ulta Beauty
ULTA
$24.3B
$3.67M 0.91%
7,822
-1,020
-12% -$440K
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.66M 0.91%
15,417
+275
+2% +$58.7K
BAC icon
36
Bank of America
BAC
$442B
$3.61M 0.89%
109,037
-7,402
-6% -$255K
KLAC icon
37
KLA
KLAC
$259B
$3.52M 0.87%
93,470
-13,990
-13% -$488K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.49M 0.86%
54,212
-1,410
-3% -$91.8K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$3.43M 0.85%
26,725
+1,037
+4% +$134K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$3.36M 0.83%
88,428
-50,040
-36% -$1.75M
DECK icon
41
Deckers Outdoor
DECK
$13.3B
$3.33M 0.82%
50,106
-1,860
-4% -$113K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.32M 0.82%
51,190
-7,408
-13% -$458K
INTU icon
43
Intuit
INTU
$89B
$3.07M 0.76%
+7,893
New +$3.13M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.93M 0.72%
27,771
+7,649
+38% +$801K
LNG icon
45
Cheniere Energy
LNG
$52.9B
$2.84M 0.7%
18,964
-705
-4% -$118K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$2.79M 0.69%
26,180
-175
-0.7% -$18.7K
VEEV icon
47
Veeva Systems
VEEV
$37.4B
$2.76M 0.68%
17,119
-517
-3% -$88.3K
DKS icon
48
Dick's Sporting Goods
DKS
$18.7B
$2.7M 0.67%
22,423
-832
-4% -$93.7K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.62M 0.65%
23,851
-79
-0.3% -$8.68K
MSCI icon
50
MSCI
MSCI
$40.9B
$2.54M 0.63%
5,464
+1,539
+39% +$716K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q4 2022 Portfolio in Review

As of Q4 2022, EFG Asset Management (Americas) held 136 positions worth $404M, up 2.2% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q4 2022 filing shows 6 new, 53 increased, 64 reduced and 5 closed positions. Its largest new stake was Intuit: 7,893 shares worth $3.07M. The largest sale was Apple, an estimated $5.81M.

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

  • EFG Asset Management (Americas)'s largest Q4 2022 buy was Intuit: 7,893 shares worth $3.07M.
  • EFG Asset Management (Americas) added most to Microsoft in Q4 2022, an estimated $3.06M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2022 reduction was Apple, cutting an estimated $5.81M.
  • EFG Asset Management (Americas) fully exited SVB Financial Group in Q4 2022, selling an estimated $1.98M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $404M portfolio in Q4 2022.
  • EFG Asset Management (Americas) opened 6 new positions and closed 5 in Q4 2022.
  • EFG Asset Management (Americas)'s portfolio value rose 2.2% quarter-over-quarter to $404M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2022, filed 9 Feb 2023.