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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
-6.92%
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
$539M
AUM Growth
-$55.8M
Cap. Flow
-$4.33M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.65M
2
FANG icon
Diamondback Energy
FANG
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
NOW icon
ServiceNow
NOW
+$4.66M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$7.1M
3
COST icon
Costco
COST
+$6.92M
4
DIS icon
Walt Disney
DIS
+$5.19M
5
JPM icon
JPMorgan Chase
JPM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 14.13%
3 Healthcare 13.1%
4 Financials 11.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.29B
$3.4M 0.63%
49,055
+998
+2% +$72.1K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$3.28M 0.61%
26,419
-3,564
-12% -$448K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.05M 0.57%
25,222
-306
-1% -$38.2K
ZTS icon
54
Zoetis
ZTS
$30.9B
$2.77M 0.51%
14,677
-21,127
-59% -$4.18M
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$29B
$2.73M 0.51%
+16,738
New +$2.55M
WDAY icon
56
Workday
WDAY
$45.5B
$2.68M 0.5%
11,184
-550
-5% -$131K
GXO icon
57
GXO Logistics
GXO
$5.4B
$2.64M 0.49%
36,965
-15,897
-30% -$1.27M
MSCI icon
58
MSCI
MSCI
$40.9B
$2.5M 0.46%
4,972
-2,170
-30% -$1.13M
EXPD icon
59
Expeditors International
EXPD
$23.3B
$2.42M 0.45%
23,474
-16,322
-41% -$1.8M
MTCH icon
60
Match Group
MTCH
$8.43B
$2.39M 0.44%
21,990
+4,082
+23% +$451K
XYZ
61
Block Inc
XYZ
$47.5B
$2.38M 0.44%
17,531
-189
-1% -$22.9K
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$2.37M 0.44%
51,948
-2,208
-4% -$110K
SHOP icon
63
Shopify
SHOP
$200B
$2.36M 0.44%
34,960
+2,060
+6% +$169K
RH icon
64
RH
RH
$3.47B
$2.3M 0.43%
7,045
+264
+4% +$106K
EXAS
65
DELISTED
Exact Sciences
EXAS
$2.13M 0.4%
30,499
+1,926
+7% +$141K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.1M 0.39%
26,863
+45
+0.2% +$3.58K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.07M 0.38%
41,231
+12,253
+42% +$629K
MO icon
68
Altria Group
MO
$109B
$1.99M 0.37%
38,159
-3,261
-8% -$166K
DKS icon
69
Dick's Sporting Goods
DKS
$19.2B
$1.9M 0.35%
19,025
+972
+5% +$107K
FATE icon
70
Fate Therapeutics
FATE
$322M
$1.89M 0.35%
48,804
+2,244
+5% +$86.9K
XOM icon
71
ExxonMobil
XOM
$662B
$1.88M 0.35%
22,725
-2,450
-10% -$190K
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.6B
$1.84M 0.34%
36,216
+6,122
+20% +$293K
CME icon
73
CME Group
CME
$94.8B
$1.84M 0.34%
7,738
-487
-6% -$114K
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$1.67M 0.31%
9,446
+108
+1% +$18.4K
OKTA icon
75
Okta
OKTA
$26.2B
$1.62M 0.3%
10,717
-1,904
-15% -$341K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q1 2022 Portfolio in Review

As of Q1 2022, EFG Asset Management (Americas) held 142 positions worth $539M, down 9.4% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q1 2022 filing shows 10 new, 67 increased, 51 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 150,071 shares worth $7.48M. The largest sale was Sherwin-Williams, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EFG Asset Management (Americas)'s largest Q1 2022 buy was Freeport-McMoran: 150,071 shares worth $7.48M.
  • EFG Asset Management (Americas) added most to UnitedHealth in Q1 2022, an estimated $5.71M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $5.07M.
  • EFG Asset Management (Americas) fully exited Sherwin-Williams in Q1 2022, selling an estimated $12.1M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $539M portfolio in Q1 2022.
  • EFG Asset Management (Americas) opened 10 new positions and closed 9 in Q1 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 9.4% quarter-over-quarter to $539M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2022, filed 5 May 2022.