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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
+3.78%
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
$510M
AUM Growth
+$182M
Cap. Flow
+$170M
Cap. Flow %
33.25%
Top 10 Hldgs %
30.6%
Holding
139
New
13
Increased
102
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.93M
2
MSFT icon
Microsoft
MSFT
+$7.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.4M
5
AMZN icon
Amazon
AMZN
+$4.26M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.32M
2
FCX icon
Freeport-McMoran
FCX
+$2.74M
3
RBLX icon
Roblox
RBLX
+$1.3M
4
EXAS
Exact Sciences
EXAS
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 10.68%
3 Financials 10.14%
4 Consumer Discretionary 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$6.2M 1.22%
12,728
+3,966
+45% +$1.99M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$6.07M 1.19%
10,974
+3,258
+42% +$1.87M
CCI icon
28
Crown Castle
CCI
$32.2B
$6.06M 1.19%
61,987
+17,240
+39% +$1.7M
FTV icon
29
Fortive
FTV
$18.6B
$5.97M 1.17%
106,965
+36,483
+52% +$2.12M
MSCI icon
30
MSCI
MSCI
$40.9B
$5.87M 1.15%
12,186
+8,417
+223% +$4.18M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23B
$5.62M 1.1%
82,413
+58,209
+240% +$3.97M
AWK icon
32
American Water Works
AWK
$26.9B
$5.47M 1.07%
42,350
+12,167
+40% +$1.54M
TSLA icon
33
Tesla
TSLA
$1.3T
$5.39M 1.06%
27,243
+7,319
+37% +$1.28M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$5.16M 1.01%
9,437
+6,508
+222% +$3.42M
TSM icon
35
TSMC
TSM
$2.18T
$4.82M 0.94%
27,737
+7,753
+39% +$1.18M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.82M 0.94%
113,066
+52,789
+88% +$2.21M
TREX icon
37
Trex
TREX
$5.01B
$4.76M 0.93%
64,172
+17,799
+38% +$1.56M
EXPO icon
38
Exponent
EXPO
$3.24B
$4.51M 0.88%
47,409
+13,231
+39% +$1.19M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.49M 0.88%
40,645
+11,927
+42% +$1.32M
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.8B
$4.41M 0.86%
91,973
+59,917
+187% +$2.9M
FICO icon
41
Fair Isaac
FICO
$22.5B
$4.36M 0.85%
2,931
+1,044
+55% +$1.35M
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.13M 0.81%
16,992
+6,106
+56% +$964K
TTD icon
43
Trade Desk
TTD
$6.49B
$4.06M 0.8%
41,613
+16,200
+64% +$1.46M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.84M 0.75%
33,278
+18,774
+129% +$2.15M
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.57M 0.7%
49,629
+24,238
+95% +$1.7M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.54M 0.69%
77,882
+42,136
+118% +$1.9M
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.48M 0.68%
33,652
+20,015
+147% +$2.07M
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$3.43M 0.67%
21,240
+4,812
+29% +$740K
DDOG icon
49
Datadog
DDOG
$84B
$3.38M 0.66%
26,058
+12,650
+94% +$1.53M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.34M 0.66%
50,082
+39,230
+362% +$2.66M
1
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3 4 5

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EFG Asset Management (Americas)'s Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management (Americas) held 139 positions worth $510M, up 55% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) deployed $170M of net new capital in Q2 2024, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 98,257 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $291K trimmed.

  • EFG Asset Management (Americas)'s largest Q2 2024 buy was NVIDIA: 98,257 shares worth $12.1M.
  • EFG Asset Management (Americas) added most to Microsoft in Q2 2024, an estimated $7.88M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $291K.
  • EFG Asset Management (Americas) fully exited Applied Materials in Q2 2024, selling an estimated $3.32M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $510M portfolio in Q2 2024.
  • EFG Asset Management (Americas) opened 13 new positions and closed 16 in Q2 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 55% quarter-over-quarter to $510M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2024, filed 6 Aug 2024.