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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
+9.99%
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
$418M
AUM Growth
+$13.9M
Cap. Flow
-$19.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.94M
2
NFLX icon
Netflix
NFLX
+$5.84M
3
CCI icon
Crown Castle
CCI
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.4M
2
PHM icon
Pultegroup
PHM
+$5.91M
3
FICO icon
Fair Isaac
FICO
+$5.46M
4
EL icon
Estee Lauder
EL
+$4.13M
5
NKE icon
Nike
NKE
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.74%
3 Financials 11.99%
4 Consumer Discretionary 10.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.6B
$5.37M 1.29%
40,156
+33,762
+528% +$4.67M
TRP icon
27
TC Energy
TRP
$65.6B
$5.37M 1.28%
137,903
-3,882
-3% -$158K
TXN icon
28
Texas Instruments
TXN
$258B
$5.27M 1.26%
28,324
-2,119
-7% -$373K
NOW icon
29
ServiceNow
NOW
$130B
$5.12M 1.22%
55,035
-29,160
-35% -$2.54M
DHR icon
30
Danaher
DHR
$145B
$5.03M 1.2%
22,504
-9,879
-31% -$2.25M
FICO icon
31
Fair Isaac
FICO
$22.8B
$4.29M 1.03%
6,101
-8,210
-57% -$5.46M
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$4.05M 0.97%
20,006
-6,719
-25% -$1.08M
NKE icon
33
Nike
NKE
$61.8B
$3.99M 0.95%
32,535
-27,837
-46% -$3.42M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.98M 0.95%
58,620
+7,430
+15% +$507K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.82M 0.91%
41,305
-7,454
-15% -$702K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.78M 0.9%
34,497
+6,726
+24% +$728K
ULTA icon
37
Ulta Beauty
ULTA
$23.8B
$3.78M 0.9%
6,928
-894
-11% -$459K
FCX icon
38
Freeport-McMoran
FCX
$98.3B
$3.7M 0.89%
90,463
+2,035
+2% +$84.7K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.59M 0.86%
53,514
-698
-1% -$46.7K
VEEV icon
40
Veeva Systems
VEEV
$37.9B
$3.55M 0.85%
19,313
+2,194
+13% +$374K
INTU icon
41
Intuit
INTU
$90.6B
$3.37M 0.81%
7,555
-338
-4% -$139K
PANW icon
42
Palo Alto Networks
PANW
$308B
$3.19M 0.76%
31,968
-3,862
-11% -$327K
DKS icon
43
Dick's Sporting Goods
DKS
$19.3B
$3.16M 0.76%
22,247
-176
-0.8% -$23.4K
TTD icon
44
Trade Desk
TTD
$6.1B
$3.15M 0.75%
51,772
-4,466
-8% -$238K
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.04M 0.73%
15,179
-238
-2% -$50K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.7B
$3.03M 0.73%
51,669
-112,334
-68% -$6.4M
BAC icon
47
Bank of America
BAC
$447B
$3.02M 0.72%
105,538
-3,499
-3% -$116K
DECK icon
48
Deckers Outdoor
DECK
$13.1B
$3M 0.72%
40,074
-10,032
-20% -$701K
LNG icon
49
Cheniere Energy
LNG
$54.3B
$2.97M 0.71%
18,876
-88
-0.5% -$13.3K
TW icon
50
Tradeweb Markets
TW
$22.1B
$2.97M 0.71%
37,591
-188
-0.5% -$13.6K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management (Americas) held 142 positions worth $418M, up 3.4% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $19.4M in Q1 2023, closing 8 positions and reducing 61 holdings. Its most notable exit was Enphase Energy, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in Diamondback Energy worth $5.76M.

  • EFG Asset Management (Americas)'s largest Q1 2023 buy was Diamondback Energy: 42,616 shares worth $5.76M.
  • EFG Asset Management (Americas) added most to Crown Castle in Q1 2023, an estimated $4.67M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $6.4M.
  • EFG Asset Management (Americas) fully exited Enphase Energy in Q1 2023, selling an estimated $2.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $418M portfolio in Q1 2023.
  • EFG Asset Management (Americas) opened 11 new positions and closed 8 in Q1 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 3.4% quarter-over-quarter to $418M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2023, filed 4 May 2023.