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
-2.89%
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
$494M
AUM Growth
-$20.3M
Cap. Flow
+$4.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.24M
2
AVGO icon
Broadcom
AVGO
+$5.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
4
PWR icon
Quanta Services
PWR
+$2.96M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
TSLA icon
Tesla
TSLA
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.27M
5
MA icon
Mastercard
MA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 12.36%
3 Consumer Discretionary 10.86%
4 Industrials 9.78%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.5B
$5.84M 1.18%
105,846
-2,657
-2% -$156K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.8M 1.17%
132,726
-6,849
-5% -$297K
WMT icon
28
Walmart Inc
WMT
$885B
$5.69M 1.15%
64,839
+1,234
+2% +$116K
NOW icon
29
ServiceNow
NOW
$131B
$5.42M 1.1%
34,040
-710
-2% -$137K
FANG icon
30
Diamondback Energy
FANG
$54.9B
$5.4M 1.09%
33,792
-513
-1% -$82.7K
ULTA icon
31
Ulta Beauty
ULTA
$23.8B
$5.35M 1.08%
14,596
+2,451
+20% +$934K
TMO icon
32
Thermo Fisher Scientific
TMO
$219B
$5.06M 1.02%
10,162
-175
-2% -$94.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$905B
$5.04M 1.02%
8,971
-160
-2% -$94.5K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.7B
$4.83M 0.98%
70,477
-4,884
-6% -$336K
PEP icon
35
PepsiCo
PEP
$188B
$4.7M 0.95%
31,362
-4,131
-12% -$615K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.61M 0.93%
41,738
+7,934
+23% +$875K
ABNB icon
37
Airbnb
ABNB
$109B
$4.61M 0.93%
38,591
+5,065
+15% +$679K
OTIS icon
38
Otis Worldwide
OTIS
$27.7B
$4.58M 0.93%
44,405
-1,124
-2% -$110K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.6B
$4.25M 0.86%
77,669
+3,701
+5% +$199K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.9M 0.79%
55,512
+835
+2% +$57.6K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.9M 0.79%
32,976
-3,368
-9% -$392K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.84M 0.78%
82,988
-287
-0.3% -$13.1K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$3.8M 0.77%
35,609
-569
-2% -$62K
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$3.73M 0.75%
+7,945
New +$4.04M
EXPO icon
45
Exponent
EXPO
$3.25B
$3.69M 0.75%
45,552
-261
-0.6% -$22.7K
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.61M 0.73%
13,372
-1,574
-11% -$405K
JNJ icon
47
Johnson & Johnson
JNJ
$627B
$3.59M 0.73%
21,664
-33,055
-60% -$5.17M
TREX icon
48
Trex
TREX
$4.86B
$3.51M 0.71%
60,427
-585
-1% -$38K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.46M 0.7%
46,697
-1,860
-4% -$138K
VEEV icon
50
Veeva Systems
VEEV
$38.1B
$3.31M 0.67%
14,298
-2,938
-17% -$671K
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 Q1 2025 Portfolio in Review

As of Q1 2025, EFG Asset Management (Americas) held 137 positions worth $494M, down 3.9% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q1 2025 filing shows 16 new, 37 increased, 73 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,777 shares worth $7.36M. The largest sale was Johnson & Johnson, an estimated $5.17M.

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

  • EFG Asset Management (Americas)'s largest Q1 2025 buy was Meta Platforms (Facebook): 12,777 shares worth $7.36M.
  • EFG Asset Management (Americas) added most to Broadcom in Q1 2025, an estimated $5.95M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.17M.
  • EFG Asset Management (Americas) fully exited Wingstop in Q1 2025, selling an estimated $2M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $494M portfolio in Q1 2025.
  • EFG Asset Management (Americas) opened 16 new positions and closed 3 in Q1 2025.
  • EFG Asset Management (Americas)'s portfolio value fell 3.9% quarter-over-quarter to $494M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2025, filed 8 May 2025.