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
+14.59%
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
$542M
AUM Growth
+$48.3M
Cap. Flow
-$4.96M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.53M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.33M
3
CCI icon
Crown Castle
CCI
+$4.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6M
2
UNH icon
UnitedHealth
UNH
+$5.43M
3
FTV icon
Fortive
FTV
+$5.22M
4
VRSK icon
Verisk Analytics
VRSK
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 11.55%
3 Consumer Discretionary 10.13%
4 Industrials 8.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$6.22M 1.15%
10,010
+1,039
+12% +$597K
SPGI icon
27
S&P Global
SPGI
$120B
$6.08M 1.12%
11,529
-35
-0.3% -$17.5K
WMT icon
28
Walmart Inc
WMT
$890B
$5.88M 1.08%
60,124
-4,715
-7% -$449K
QCOM icon
29
Qualcomm
QCOM
$176B
$5.86M 1.08%
36,817
-1,399
-4% -$206K
VRSK icon
30
Verisk Analytics
VRSK
$25B
$5.72M 1.06%
18,365
-12,837
-41% -$3.89M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.68M 1.05%
131,752
+102,357
+348% +$4.33M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.63M 1.04%
121,528
+38,540
+46% +$1.76M
LLY icon
33
Eli Lilly
LLY
$1.06T
$5.55M 1.02%
+7,117
New +$5.53M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.2M 0.96%
67,146
+11,634
+21% +$858K
ABNB icon
35
Airbnb
ABNB
$107B
$5.12M 0.94%
38,687
+96
+0.2% +$12.2K
ADBE icon
36
Adobe
ADBE
$105B
$4.86M 0.9%
12,553
-3,361
-21% -$1.3M
OTIS icon
37
Otis Worldwide
OTIS
$28.2B
$4.84M 0.89%
48,837
+4,432
+10% +$428K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.71M 0.87%
57,040
+10,343
+22% +$791K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.7B
$4.48M 0.83%
75,720
-1,949
-3% -$111K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.41M 0.81%
39,968
-1,770
-4% -$195K
NET icon
41
Cloudflare
NET
$107B
$4.27M 0.79%
21,793
-3,455
-14% -$502K
TSM icon
42
TSMC
TSM
$2.18T
$3.95M 0.73%
17,421
+1,390
+9% +$258K
VEEV icon
43
Veeva Systems
VEEV
$37.4B
$3.89M 0.72%
13,513
-785
-5% -$195K
FANG icon
44
Diamondback Energy
FANG
$52.7B
$3.82M 0.7%
27,790
-6,002
-18% -$832K
VRT icon
45
Vertiv
VRT
$105B
$3.8M 0.7%
29,602
-945
-3% -$91.9K
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.79M 0.7%
11,615
-1,757
-13% -$486K
AWK icon
47
American Water Works
AWK
$26.9B
$3.49M 0.64%
25,096
+17,167
+217% +$2.46M
URI icon
48
United Rentals
URI
$72.4B
$3.49M 0.64%
+4,628
New +$3.1M
EXPO icon
49
Exponent
EXPO
$3.24B
$3.41M 0.63%
45,605
+53
+0.1% +$4.11K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.35M 0.62%
42,093
+12,445
+42% +$980K
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 Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management (Americas) held 145 positions worth $542M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q2 2025 filing shows 11 new, 59 increased, 61 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 7,117 shares worth $5.55M. The largest sale was Palantir, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EFG Asset Management (Americas)'s largest Q2 2025 buy was Eli Lilly: 7,117 shares worth $5.55M.
  • EFG Asset Management (Americas) added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $4.33M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.43M.
  • EFG Asset Management (Americas) fully exited Palantir in Q2 2025, selling an estimated $6M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $542M portfolio in Q2 2025.
  • EFG Asset Management (Americas) opened 11 new positions and closed 10 in Q2 2025.
  • EFG Asset Management (Americas)'s portfolio value rose 9.8% quarter-over-quarter to $542M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2025, filed 12 Aug 2025.