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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
-3.39%
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
$417M
AUM Growth
-$14.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
DHR icon
Danaher
DHR
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZS icon
Zscaler
ZS
+$1.45M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.36M
2
ADBE icon
Adobe
ADBE
+$2.76M
3
CSGP icon
CoStar Group
CSGP
+$2.4M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
DKS icon
Dick's Sporting Goods
DKS
+$891K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.21M 1.25%
51,054
+4,435
+10% +$468K
AWK icon
27
American Water Works
AWK
$26.9B
$5.05M 1.21%
40,694
+595
+1% +$83.4K
AMAT icon
28
Applied Materials
AMAT
$428B
$4.63M 1.11%
33,431
-177
-0.5% -$25.4K
TXN icon
29
Texas Instruments
TXN
$261B
$4.29M 1.03%
26,979
-187
-0.7% -$31.9K
TREX icon
30
Trex
TREX
$5.01B
$4.26M 1.02%
69,001
-241
-0.3% -$16.5K
VEEV icon
31
Veeva Systems
VEEV
$37.4B
$3.98M 0.95%
19,525
-421
-2% -$84.8K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.8B
$3.94M 0.95%
65,395
+18,320
+39% +$1.13M
FICO icon
33
Fair Isaac
FICO
$22.5B
$3.94M 0.94%
4,530
-318
-7% -$273K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$3.76M 0.9%
8,762
+2,753
+46% +$1.23M
ARES icon
35
Ares Management
ARES
$30.9B
$3.72M 0.89%
36,123
-3,269
-8% -$331K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.72M 0.89%
40,982
+357
+0.9% +$33.7K
INTU icon
37
Intuit
INTU
$89B
$3.68M 0.88%
7,206
+22
+0.3% +$11.1K
SPGI icon
38
S&P Global
SPGI
$120B
$3.49M 0.84%
9,537
+137
+1% +$53.9K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.48M 0.84%
30,791
+11,581
+60% +$1.32M
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.43M 0.82%
50,555
-2,125
-4% -$148K
TTD icon
41
Trade Desk
TTD
$6.49B
$3.4M 0.81%
43,429
-5,778
-12% -$467K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.38M 0.81%
53,239
-4,198
-7% -$278K
DECK icon
43
Deckers Outdoor
DECK
$13.3B
$3.27M 0.79%
38,160
-624
-2% -$55.9K
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$3.24M 0.78%
86,816
-1,205
-1% -$48.5K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.13M 0.75%
54,027
+17,258
+47% +$1.05M
NKE icon
46
Nike
NKE
$61.9B
$2.99M 0.72%
31,309
+56
+0.2% +$5.76K
LPLA icon
47
LPL Financial
LPLA
$28.6B
$2.88M 0.69%
12,117
-869
-7% -$202K
MDB icon
48
MongoDB
MDB
$32.1B
$2.79M 0.67%
8,069
-1,195
-13% -$454K
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.74M 0.66%
15,457
-278
-2% -$53K
ROK icon
50
Rockwell Automation
ROK
$49B
$2.54M 0.61%
8,894
+1,326
+18% +$410K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q3 2023 Portfolio in Review

As of Q3 2023, EFG Asset Management (Americas) held 145 positions worth $417M, down 3.5% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q3 2023 filing shows 7 new, 52 increased, 74 reduced and 8 closed positions. Its largest new stake was Quanta Services: 12,906 shares worth $2.42M. The largest sale was TC Energy, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q3 2023 buy was Quanta Services: 12,906 shares worth $2.42M.
  • EFG Asset Management (Americas) added most to Danaher in Q3 2023, an estimated $2.29M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2023 reduction was TC Energy, cutting an estimated $4.36M.
  • EFG Asset Management (Americas) fully exited Wolfspeed in Q3 2023, selling an estimated $1.36M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $417M portfolio in Q3 2023.
  • EFG Asset Management (Americas) opened 7 new positions and closed 8 in Q3 2023.
  • EFG Asset Management (Americas)'s portfolio value fell 3.5% quarter-over-quarter to $417M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2023, filed 9 Nov 2023.