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
+13.28%
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
$463M
AUM Growth
+$46.3M
Cap. Flow
-$3.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.49%
Holding
146
New
9
Increased
43
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
QCOM icon
Qualcomm
QCOM
+$3.25M
3
SPGI icon
S&P Global
SPGI
+$2.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 12.52%
3 Financials 10.68%
4 Consumer Discretionary 9.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.89M 1.27%
146,479
-6,810
-4% -$263K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$5.83M 1.26%
10,985
-230
-2% -$111K
WMT icon
28
Walmart Inc
WMT
$890B
$5.62M 1.21%
106,926
-7,101
-6% -$376K
AWK icon
29
American Water Works
AWK
$26.9B
$5.43M 1.17%
41,144
+450
+1% +$56.7K
TREX icon
30
Trex
TREX
$5.01B
$5.28M 1.14%
63,792
-5,209
-8% -$346K
AMAT icon
31
Applied Materials
AMAT
$428B
$5.04M 1.09%
31,086
-2,345
-7% -$345K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$4.83M 1.04%
10,121
+1,359
+16% +$608K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.8B
$4.29M 0.93%
66,913
+1,518
+2% +$92.8K
FICO icon
34
Fair Isaac
FICO
$22.5B
$4.04M 0.87%
3,475
-1,055
-23% -$1.06M
NKE icon
35
Nike
NKE
$61.9B
$3.98M 0.86%
36,640
+5,331
+17% +$573K
QCOM icon
36
Qualcomm
QCOM
$176B
$3.79M 0.82%
+26,218
New +$3.25M
ARES icon
37
Ares Management
ARES
$30.9B
$3.78M 0.82%
31,756
-4,367
-12% -$474K
VEEV icon
38
Veeva Systems
VEEV
$37.4B
$3.66M 0.79%
19,015
-510
-3% -$96.1K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.58M 0.77%
30,582
-209
-0.7% -$23.9K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.51M 0.76%
54,395
+368
+0.7% +$22K
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$3.34M 0.72%
78,453
-8,363
-10% -$309K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.25M 0.7%
32,170
-8,812
-22% -$819K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.16M 0.68%
68,173
+26,077
+62% +$1.15M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.13M 0.67%
28,384
+22,321
+368% +$2.46M
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.12M 0.67%
46,809
-6,430
-12% -$413K
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.11M 0.67%
16,251
+794
+5% +$135K
MSCI icon
47
MSCI
MSCI
$40.9B
$3.02M 0.65%
5,338
+1,437
+37% +$742K
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$3.01M 0.65%
27,042
-11,118
-29% -$1.13M
AVGO icon
49
Broadcom
AVGO
$2.04T
$2.99M 0.65%
26,780
-380
-1% -$36K
TSM icon
50
TSMC
TSM
$2.18T
$2.98M 0.64%
28,697
+7,711
+37% +$735K
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 Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management (Americas) held 146 positions worth $463M, up 11% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q4 2023 filing shows 9 new, 43 increased, 85 reduced and 7 closed positions. Its largest new stake was Qualcomm: 26,218 shares worth $3.79M. The largest sale was Verisk Analytics, an estimated $3.31M.

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

  • EFG Asset Management (Americas)'s largest Q4 2023 buy was Qualcomm: 26,218 shares worth $3.79M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.31M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $3.31M.
  • EFG Asset Management (Americas) fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $2.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $463M portfolio in Q4 2023.
  • EFG Asset Management (Americas) opened 9 new positions and closed 7 in Q4 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 11% quarter-over-quarter to $463M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2023, filed 1 Feb 2024.