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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
+7.61%
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
$329M
AUM Growth
-$135M
Cap. Flow
-$157M
Cap. Flow %
-47.83%
Top 10 Hldgs %
32.04%
Holding
148
New
9
Increased
5
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6M
2
EXPO icon
Exponent
EXPO
+$2.83M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
CSL icon
Carlisle Companies
CSL
+$923K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 12.51%
3 Financials 10.37%
4 Consumer Discretionary 9.97%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.5B
$4.57M 1.39%
70,482
-42,178
-37% -$2.56M
TMO icon
27
Thermo Fisher Scientific
TMO
$219B
$4.48M 1.36%
7,716
-3,269
-30% -$1.83M
QCOM icon
28
Qualcomm
QCOM
$175B
$4.11M 1.25%
24,288
-1,930
-7% -$298K
AWK icon
29
American Water Works
AWK
$26.3B
$3.69M 1.12%
30,183
-10,961
-27% -$1.35M
TSLA icon
30
Tesla
TSLA
$1.3T
$3.5M 1.07%
19,924
-7,284
-27% -$1.42M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.41M 1.04%
31,345
-29,699
-49% -$3.23M
AMAT icon
32
Applied Materials
AMAT
$432B
$3.32M 1.01%
16,110
-14,976
-48% -$2.75M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.17M 0.97%
28,718
+334
+1% +$36.8K
VEEV icon
34
Veeva Systems
VEEV
$37.7B
$2.95M 0.9%
12,732
-6,283
-33% -$1.36M
EXPO icon
35
Exponent
EXPO
$3.17B
$2.83M 0.86%
+34,178
New +$2.83M
AVGO icon
36
Broadcom
AVGO
$2.04T
$2.74M 0.83%
20,690
-6,090
-23% -$755K
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$2.74M 0.83%
58,187
-20,266
-26% -$818K
TSM icon
38
TSMC
TSM
$2.18T
$2.72M 0.83%
19,984
-8,713
-30% -$1.08M
DECK icon
39
Deckers Outdoor
DECK
$13B
$2.58M 0.78%
16,428
-10,614
-39% -$1.47M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.48M 0.75%
60,277
-86,202
-59% -$3.43M
NKE icon
41
Nike
NKE
$61.3B
$2.45M 0.75%
26,064
-10,576
-29% -$1.08M
FICO icon
42
Fair Isaac
FICO
$22.5B
$2.36M 0.72%
1,887
-1,588
-46% -$1.99M
ARES icon
43
Ares Management
ARES
$30.7B
$2.29M 0.7%
17,234
-14,522
-46% -$1.85M
TTD icon
44
Trade Desk
TTD
$6.14B
$2.22M 0.68%
25,413
-15,308
-38% -$1.16M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$2.12M 0.64%
26,536
+13,194
+99% +$1.01M
MSCI icon
46
MSCI
MSCI
$41.2B
$2.11M 0.64%
3,769
-1,569
-29% -$882K
DKS icon
47
Dick's Sporting Goods
DKS
$18.9B
$1.98M 0.6%
8,795
-4,837
-35% -$826K
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.82B
$1.96M 0.6%
+68,762
New +$1.93M
NET icon
49
Cloudflare
NET
$107B
$1.83M 0.56%
18,923
-8,351
-31% -$756K
ROK icon
50
Rockwell Automation
ROK
$48.8B
$1.82M 0.55%
6,259
-2,474
-28% -$713K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management (Americas) held 148 positions worth $329M, down 29% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas) withdrew a net $157M in Q1 2024, closing 22 positions and reducing 110 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.97M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Exponent worth $2.83M.

  • EFG Asset Management (Americas)'s largest Q1 2024 buy was Exponent: 34,178 shares worth $2.83M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q1 2024, an estimated $6M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $7.55M.
  • EFG Asset Management (Americas) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $2.97M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $329M portfolio in Q1 2024.
  • EFG Asset Management (Americas) opened 9 new positions and closed 22 in Q1 2024.
  • EFG Asset Management (Americas)'s portfolio value fell 29% quarter-over-quarter to $329M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2024, filed 22 Apr 2024.