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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
+3.69%
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
$514M
AUM Growth
+$3.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.5%
Holding
127
New
5
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.99M
2
ABNB icon
Airbnb
ABNB
+$4.52M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
ULTA icon
Ulta Beauty
ULTA
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.66M
2
CCI icon
Crown Castle
CCI
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
OTIS icon
Otis Worldwide
OTIS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$5.96M 1.16%
14,752
-231
-2% -$74.3K
QCOM icon
27
Qualcomm
QCOM
$176B
$5.94M 1.16%
38,680
-613
-2% -$100K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.84M 1.14%
139,575
+40,739
+41% +$1.81M
WMT icon
29
Walmart Inc
WMT
$890B
$5.75M 1.12%
63,605
-39,215
-38% -$3.4M
FANG icon
30
Diamondback Energy
FANG
$52.7B
$5.62M 1.09%
34,305
-629
-2% -$111K
PEP icon
31
PepsiCo
PEP
$190B
$5.4M 1.05%
35,493
-13,815
-28% -$2.26M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$5.38M 1.05%
10,337
-137
-1% -$75.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$5.38M 1.05%
9,131
+204
+2% +$121K
ULTA icon
34
Ulta Beauty
ULTA
$24.3B
$5.28M 1.03%
12,145
+7,503
+162% +$2.91M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.8B
$5.06M 0.98%
75,361
+109
+0.1% +$7.52K
AVGO icon
36
Broadcom
AVGO
$2.04T
$4.71M 0.92%
20,307
+221
+1% +$40.9K
ABNB icon
37
Airbnb
ABNB
$107B
$4.41M 0.86%
+33,526
New +$4.52M
OTIS icon
38
Otis Worldwide
OTIS
$28.2B
$4.22M 0.82%
45,529
-27,175
-37% -$2.73M
TREX icon
39
Trex
TREX
$5.01B
$4.21M 0.82%
61,012
-1,800
-3% -$127K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.2M 0.82%
36,344
+3,012
+9% +$352K
EXPO icon
41
Exponent
EXPO
$3.24B
$4.08M 0.79%
45,813
-465
-1% -$46.8K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.7B
$3.87M 0.75%
73,968
-2,311
-3% -$125K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.82M 0.74%
36,178
+5,787
+19% +$637K
VRT icon
44
Vertiv
VRT
$105B
$3.79M 0.74%
33,359
+4,232
+15% +$502K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.78M 0.73%
83,275
+4,617
+6% +$212K
ARES icon
46
Ares Management
ARES
$30.9B
$3.75M 0.73%
21,156
-447
-2% -$76.3K
TTD icon
47
Trade Desk
TTD
$6.49B
$3.72M 0.72%
31,694
-6,299
-17% -$779K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.72M 0.72%
33,804
-3,525
-9% -$389K
VEEV icon
49
Veeva Systems
VEEV
$37.4B
$3.62M 0.7%
17,236
+687
+4% +$151K
DDOG icon
50
Datadog
DDOG
$84B
$3.6M 0.7%
25,199
+1,284
+5% +$176K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management (Americas) held 127 positions worth $514M, up 0.63% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas)'s Q4 2024 filing shows 5 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Union Pacific: 29,519 shares worth $6.73M. The largest sale was American Water Works, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EFG Asset Management (Americas)'s largest Q4 2024 buy was Union Pacific: 29,519 shares worth $6.73M.
  • EFG Asset Management (Americas) added most to NVIDIA in Q4 2024, an estimated $3.71M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.66M.
  • EFG Asset Management (Americas) fully exited Hyatt Hotels in Q4 2024, selling an estimated $2.13M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $514M portfolio in Q4 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q4 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.63% quarter-over-quarter to $514M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2024, filed 7 Feb 2025.