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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
+7.16%
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
$511M
AUM Growth
+$625K
Cap. Flow
-$29.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
29.22%
Holding
128
New
5
Increased
28
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
2
MCD icon
McDonald's
MCD
+$6.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.11M
4
AWK icon
American Water Works
AWK
+$1.08M
5
LULU icon
lululemon athletica
LULU
+$856K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
2
TSLA icon
Tesla
TSLA
+$2.8M
3
NOW icon
ServiceNow
NOW
+$2.62M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 10.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$6.68M 1.31%
39,293
-111
-0.3% -$19.6K
FTV icon
27
Fortive
FTV
$18.6B
$6.62M 1.29%
111,220
+4,255
+4% +$234K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$6.48M 1.27%
10,474
-500
-5% -$296K
NFLX icon
29
Netflix
NFLX
$309B
$6.4M 1.25%
90,230
-34,900
-28% -$2.33M
NOW icon
30
ServiceNow
NOW
$129B
$6.31M 1.24%
35,290
-15,935
-31% -$2.62M
FANG icon
31
Diamondback Energy
FANG
$52.7B
$6.02M 1.18%
34,934
-5,695
-14% -$1.1M
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$5.55M 1.09%
10,988
-1,740
-14% -$845K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.8B
$5.38M 1.05%
75,252
-7,161
-9% -$498K
EXPO icon
34
Exponent
EXPO
$3.24B
$5.33M 1.04%
46,278
-1,131
-2% -$118K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$5.15M 1.01%
8,927
-510
-5% -$284K
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.67M 0.91%
59,486
+9,857
+20% +$716K
FICO icon
37
Fair Isaac
FICO
$22.5B
$4.55M 0.89%
2,341
-590
-20% -$1.01M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.53M 0.89%
98,836
-14,230
-13% -$614K
TREX icon
39
Trex
TREX
$5.01B
$4.18M 0.82%
62,812
-1,360
-2% -$95.5K
TTD icon
40
Trade Desk
TTD
$6.49B
$4.17M 0.82%
37,993
-3,620
-9% -$361K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.7B
$4.15M 0.81%
76,279
-15,694
-17% -$803K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.13M 0.81%
37,329
-3,316
-8% -$366K
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.11M 0.8%
14,953
-2,039
-12% -$531K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.99M 0.78%
33,332
+54
+0.2% +$6.38K
TSLA icon
45
Tesla
TSLA
$1.3T
$3.92M 0.77%
14,983
-12,260
-45% -$2.8M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.71M 0.73%
78,658
+776
+1% +$36.2K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.48M 0.68%
48,984
-1,098
-2% -$75.5K
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$3.47M 0.68%
16,549
-1,586
-9% -$313K
AVGO icon
49
Broadcom
AVGO
$2.04T
$3.46M 0.68%
20,086
-564
-3% -$90.4K
PLTR icon
50
Palantir
PLTR
$413B
$3.46M 0.68%
92,947
+11,853
+15% +$364K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management (Americas) held 128 positions worth $511M, up 0.12% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $29.1M in Q3 2024, closing 6 positions and reducing 84 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $2.54M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Core S&P Small-Cap ETF worth $20.3M.

  • EFG Asset Management (Americas)'s largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 173,292 shares worth $20.3M.
  • EFG Asset Management (Americas) added most to McDonald's in Q3 2024, an estimated $6.4M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $20.1M.
  • EFG Asset Management (Americas) fully exited BioMarin Pharmaceuticals in Q3 2024, selling an estimated $2.54M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $511M portfolio in Q3 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q3 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.12% quarter-over-quarter to $511M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2024, filed 12 Nov 2024.