We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
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
$432M
AUM Growth
+$13.9M
Cap. Flow
-$17.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
36
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.89M
2
AMAT icon
Applied Materials
AMAT
+$4.21M
3
TREX icon
Trex
TREX
+$3.86M
4
CCI icon
Crown Castle
CCI
+$1.85M
5
ZG icon
Zillow
ZG
+$1.59M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.12M
2
EQIX icon
Equinix
EQIX
+$6.1M
3
SPGI icon
S&P Global
SPGI
+$4.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.05M
5
LNG icon
Cheniere Energy
LNG
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$5.06M 1.17%
9,695
-502
-5% -$271K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.04M 1.17%
46,619
+12,122
+35% +$1.31M
TXN icon
28
Texas Instruments
TXN
$261B
$4.89M 1.13%
27,166
-1,158
-4% -$199K
AMAT icon
29
Applied Materials
AMAT
$428B
$4.86M 1.12%
+33,608
New +$4.21M
DHR icon
30
Danaher
DHR
$144B
$4.54M 1.05%
21,349
-1,155
-5% -$245K
TREX icon
31
Trex
TREX
$5.01B
$4.54M 1.05%
+69,242
New +$3.86M
VEEV icon
32
Veeva Systems
VEEV
$37.4B
$3.94M 0.91%
19,946
+633
+3% +$115K
FICO icon
33
Fair Isaac
FICO
$22.5B
$3.92M 0.91%
4,848
-1,253
-21% -$939K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.82M 0.88%
57,437
-1,183
-2% -$79K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.81M 0.88%
40,625
-680
-2% -$61.9K
MDB icon
36
MongoDB
MDB
$32.1B
$3.81M 0.88%
9,264
-1,053
-10% -$307K
TTD icon
37
Trade Desk
TTD
$6.49B
$3.8M 0.88%
49,207
-2,565
-5% -$174K
ARES icon
38
Ares Management
ARES
$30.9B
$3.8M 0.88%
39,392
+4,200
+12% +$363K
SPGI icon
39
S&P Global
SPGI
$120B
$3.77M 0.87%
9,400
-11,210
-54% -$4.1M
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.68M 0.85%
52,680
-834
-2% -$56.1K
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$3.52M 0.82%
88,021
-2,442
-3% -$93.1K
NKE icon
42
Nike
NKE
$61.9B
$3.45M 0.8%
31,253
-1,282
-4% -$150K
DECK icon
43
Deckers Outdoor
DECK
$13.3B
$3.41M 0.79%
38,784
-1,290
-3% -$104K
INTU icon
44
Intuit
INTU
$89B
$3.29M 0.76%
7,184
-371
-5% -$162K
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.99M 0.69%
15,735
+556
+4% +$110K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23B
$2.91M 0.67%
47,075
-4,594
-9% -$277K
DKS icon
47
Dick's Sporting Goods
DKS
$18.7B
$2.85M 0.66%
21,564
-683
-3% -$93.4K
LPLA icon
48
LPL Financial
LPLA
$28.6B
$2.82M 0.65%
12,986
+682
+6% +$137K
CSGP icon
49
CoStar Group
CSGP
$12.3B
$2.82M 0.65%
31,706
+2,574
+9% +$199K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.82M 0.65%
61,237
– –
1
2
3 4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q2 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management (Americas) held 148 positions worth $432M, up 3.3% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) withdrew a net $17.5M in Q2 2023, closing 10 positions and reducing 78 holdings. Its most notable exit was Equinix, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in American Water Works worth $5.72M.

  • EFG Asset Management (Americas)'s largest Q2 2023 buy was American Water Works: 40,099 shares worth $5.72M.
  • EFG Asset Management (Americas) added most to Crown Castle in Q2 2023, an estimated $1.85M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $6.12M.
  • EFG Asset Management (Americas) fully exited Equinix in Q2 2023, selling an estimated $6.1M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $432M portfolio in Q2 2023.
  • EFG Asset Management (Americas) opened 14 new positions and closed 10 in Q2 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 3.3% quarter-over-quarter to $432M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2023, filed 29 Aug 2023.