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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
+7.66%
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
$579M
AUM Growth
+$37M
Cap. Flow
+$6.43M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.19%
Holding
150
New
15
Increased
49
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.98M
2
PHM icon
Pultegroup
PHM
+$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
4
PWR icon
Quanta Services
PWR
+$3.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.9M
2
VRSK icon
Verisk Analytics
VRSK
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.34M
4
ABNB icon
Airbnb
ABNB
+$1.96M
5
CSL icon
Carlisle Companies
CSL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Consumer Discretionary 10.8%
3 Financials 10.65%
4 Healthcare 8.19%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.1B
$3.66M 0.63%
26,328
+1,232
+5% +$174K
ALAB icon
52
Astera Labs
ALAB
$56.7B
$3.63M 0.63%
18,519
-2,363
-11% -$389K
PWR icon
53
Quanta Services
PWR
$96.5B
$3.61M 0.62%
+8,703
New +$3.38M
VEEV icon
54
Veeva Systems
VEEV
$30B
$3.59M 0.62%
12,046
-1,467
-11% -$413K
RDDT icon
55
Reddit
RDDT
$32.8B
$3.4M 0.59%
14,803
+511
+4% +$104K
MCK icon
56
McKesson
MCK
$95.3B
$3.4M 0.59%
4,399
+3,492
+385% +$2.46M
P
57
Everpure Inc
P
$24.8B
$3.32M 0.57%
39,621
+2,052
+5% +$136K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.32M 0.57%
36,648
+230
+0.6% +$19.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.1B
$3.19M 0.55%
34,200
-1,109
-3% -$101K
DASH icon
60
DoorDash
DASH
$77.4B
$3.08M 0.53%
11,315
-170
-1% -$42.6K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.85B
$3.06M 0.53%
105,989
+35,978
+51% +$956K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.02M 0.52%
25,231
-454
-2% -$54K
ABNB icon
63
Airbnb
ABNB
$83.1B
$2.86M 0.49%
23,526
-15,161
-39% -$1.96M
GRMN
64
Garmin
GRMN
$46.4B
$2.83M 0.49%
11,503
+1,048
+10% +$242K
EXPO icon
65
Exponent
EXPO
$2.95B
$2.83M 0.49%
40,713
-4,892
-11% -$350K
TREX icon
66
Trex
TREX
$4.45B
$2.75M 0.48%
53,270
-6,684
-11% -$407K
DDOG icon
67
Datadog
DDOG
$87.5B
$2.74M 0.47%
19,244
+3,745
+24% +$516K
ZS icon
68
Zscaler
ZS
$23B
$2.74M 0.47%
9,132
+365
+4% +$104K
AXON
69
Axon Enterprise
AXON
$39.6B
$2.73M 0.47%
3,809
+336
+10% +$255K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.47%
27,154
-5,910
-18% -$586K
ZG icon
71
Zillow
ZG
$7.17B
$2.64M 0.46%
35,448
-3,172
-8% -$250K
MO icon
72
Altria Group
MO
$121B
$2.63M 0.45%
39,780
-3,139
-7% -$199K
ARES icon
73
Ares Management
ARES
$27B
$2.61M 0.45%
16,304
-253
-2% -$45.6K
HLT icon
74
Hilton Worldwide
HLT
$73.8B
$2.54M 0.44%
9,781
+3,268
+50% +$883K
NTRA icon
75
Natera
NTRA
$37.8B
$2.53M 0.44%
15,733
+415
+3% +$65.7K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q3 2025 Portfolio in Review

As of Q3 2025, EFG Asset Management (Americas) held 150 positions worth $579M, up 6.8% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q3 2025 filing shows 15 new, 49 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,586 shares worth $7.27M. The largest sale was CyberArk, an estimated $2.9M.

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

  • EFG Asset Management (Americas)'s largest Q3 2025 buy was iShares MSCI ACWI ETF: 52,586 shares worth $7.27M.
  • EFG Asset Management (Americas) added most to Pultegroup in Q3 2025, an estimated $4.52M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2025 reduction was Verisk Analytics, cutting an estimated $2.51M.
  • EFG Asset Management (Americas) fully exited CyberArk in Q3 2025, selling an estimated $2.9M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $579M portfolio in Q3 2025.
  • EFG Asset Management (Americas) opened 15 new positions and closed 4 in Q3 2025.
  • EFG Asset Management (Americas)'s portfolio value rose 6.8% quarter-over-quarter to $579M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.