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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
-15.05%
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
$424M
AUM Growth
-$116M
Cap. Flow
-$28.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
45
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
PEP icon
PepsiCo
PEP
+$8.35M
3
WMT icon
Walmart Inc
WMT
+$3.68M
4
H icon
Hyatt Hotels
H
+$2.69M
5
LNG icon
Cheniere Energy
LNG
+$1.99M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.9M
2
HD icon
Home Depot
HD
+$8.06M
3
URI icon
United Rentals
URI
+$5.2M
4
GXO icon
GXO Logistics
GXO
+$2.64M
5
XYZ
Block Inc
XYZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 15.9%
3 Consumer Discretionary 12.15%
4 Financials 11.41%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30B
$2.4M 0.57%
13,942
-735
-5% -$127K
DECK icon
52
Deckers Outdoor
DECK
$13.3B
$2.37M 0.56%
55,608
+3,660
+7% +$160K
H icon
53
Hyatt Hotels
H
$16.7B
$2.29M 0.54%
+30,994
New +$2.69M
MDB icon
54
MongoDB
MDB
$32.1B
$2.21M 0.52%
8,530
-329
-4% -$103K
MSCI icon
55
MSCI
MSCI
$40.9B
$2.03M 0.48%
4,913
-59
-1% -$25.7K
TTD icon
56
Trade Desk
TTD
$6.49B
$1.98M 0.47%
47,161
-1,894
-4% -$104K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.97M 0.47%
41,231
– –
LNG icon
58
Cheniere Energy
LNG
$52.9B
$1.94M 0.46%
+14,584
New +$1.99M
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.93M 0.46%
13,249
-3,489
-21% -$495K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.92M 0.45%
25,152
-1,711
-6% -$131K
EXPE icon
61
Expedia Group
EXPE
$37.3B
$1.86M 0.44%
19,583
-3,898
-17% -$552K
MO icon
62
Altria Group
MO
$114B
$1.79M 0.42%
42,939
+4,780
+13% +$248K
XOM icon
63
ExxonMobil
XOM
$634B
$1.75M 0.41%
20,491
-2,234
-10% -$202K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.7B
$1.72M 0.41%
36,887
+671
+2% +$33.2K
CME icon
65
CME Group
CME
$94.8B
$1.7M 0.4%
8,318
+580
+7% +$123K
MTCH icon
66
Match Group
MTCH
$8.55B
$1.7M 0.4%
24,321
+2,331
+11% +$189K
TRI icon
67
Thomson Reuters
TRI
$44.1B
$1.61M 0.38%
14,631
+1,640
+13% +$174K
BILL icon
68
BILL Holdings
BILL
$4.78B
$1.6M 0.38%
14,556
-593
-4% -$86.3K
DKS icon
69
Dick's Sporting Goods
DKS
$18.7B
$1.59M 0.38%
21,126
+2,101
+11% +$187K
IAU icon
70
iShares Gold Trust
IAU
$64.4B
$1.59M 0.38%
36,454
-728,218
-95% -$25.9M
ENPH icon
71
Enphase Energy
ENPH
$5.53B
$1.55M 0.37%
+7,926
New +$1.43M
WDAY icon
72
Workday
WDAY
$44.4B
$1.5M 0.35%
10,741
-443
-4% -$80.5K
ALGN icon
73
Align Technology
ALGN
$12.3B
$1.5M 0.35%
6,317
-1,496
-19% -$460K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.35%
7,911
+884
+13% +$182K
AZO icon
75
AutoZone
AZO
$51.1B
$1.45M 0.34%
+674
New +$1.39M
1 2
3
4 5

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EFG Asset Management (Americas)'s Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management (Americas) held 139 positions worth $424M, down 21% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) withdrew a net $28.1M in Q2 2022, closing 11 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $5.2M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Walmart Inc worth $3.25M.

  • EFG Asset Management (Americas)'s largest Q2 2022 buy was Walmart Inc: 79,797 shares worth $3.25M.
  • EFG Asset Management (Americas) added most to Johnson & Johnson in Q2 2022, an estimated $10.1M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $25.9M.
  • EFG Asset Management (Americas) fully exited United Rentals in Q2 2022, selling an estimated $5.2M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $424M portfolio in Q2 2022.
  • EFG Asset Management (Americas) opened 6 new positions and closed 11 in Q2 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 21% quarter-over-quarter to $424M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2022, filed 13 Jul 2022.