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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
-3.26%
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
$395M
AUM Growth
-$28.2M
Cap. Flow
-$8.11M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.47%
Holding
141
New
13
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.65M
2
VRSK icon
Verisk Analytics
VRSK
+$5.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.63M
4
CTLT
CATALENT, INC.
CTLT
+$2.1M
5
RBLX icon
Roblox
RBLX
+$2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.25M
2
FANG icon
Diamondback Energy
FANG
+$5.84M
3
BX icon
Blackstone
BX
+$2.85M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 16.39%
3 Consumer Discretionary 12.29%
4 Financials 11.25%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$19.2B
$2.43M 0.62%
23,255
+2,129
+10% +$217K
ENPH icon
52
Enphase Energy
ENPH
$5.41B
$2.41M 0.61%
8,675
+749
+9% +$202K
TW icon
53
Tradeweb Markets
TW
$21.9B
$2.2M 0.56%
39,000
-209
-0.5% -$14.2K
BILL icon
54
BILL Holdings
BILL
$4.91B
$2.09M 0.53%
15,803
+1,247
+9% +$179K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.06M 0.52%
20,122
-4,306
-18% -$475K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.03M 0.51%
25,041
+14,519
+138% +$1.19M
ZTS icon
57
Zoetis
ZTS
$30.9B
$2.02M 0.51%
13,549
-393
-3% -$65.7K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$1.98M 0.5%
5,856
-3,962
-40% -$1.59M
LPLA icon
59
LPL Financial
LPLA
$29.3B
$1.92M 0.48%
+8,768
New +$1.86M
WDAY icon
60
Workday
WDAY
$45.5B
$1.83M 0.46%
12,058
+1,317
+12% +$206K
XOM icon
61
ExxonMobil
XOM
$662B
$1.8M 0.46%
20,678
+187
+0.9% +$17.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.79M 0.45%
9,953
+2,042
+26% +$407K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.77M 0.45%
+15,512
New +$1.84M
MO icon
64
Altria Group
MO
$109B
$1.75M 0.44%
43,342
+403
+0.9% +$17.6K
MDB icon
65
MongoDB
MDB
$33.5B
$1.74M 0.44%
8,760
+230
+3% +$67.1K
RBLX icon
66
Roblox
RBLX
$26.5B
$1.73M 0.44%
+48,351
New +$2M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.7M 0.43%
37,672
-3,559
-9% -$169K
MSCI icon
68
MSCI
MSCI
$40.9B
$1.66M 0.42%
3,925
-988
-20% -$452K
NSC icon
69
Norfolk Southern
NSC
$75B
$1.64M 0.42%
7,844
-30,167
-79% -$7.25M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.64M 0.41%
22,056
-3,096
-12% -$236K
ALGN icon
71
Align Technology
ALGN
$12.5B
$1.63M 0.41%
7,867
+1,550
+25% +$399K
DDOG icon
72
Datadog
DDOG
$93.6B
$1.61M 0.41%
+18,162
New +$1.83M
CSGP icon
73
CoStar Group
CSGP
$12.8B
$1.59M 0.4%
+22,884
New +$1.59M
TRI icon
74
Thomson Reuters
TRI
$45.2B
$1.59M 0.4%
14,715
+84
+0.6% +$9.74K
CTLT
75
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.39%
+21,192
New +$2.1M
1 2
3
4 5

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EFG Asset Management (Americas)'s Q3 2022 Portfolio in Review

As of Q3 2022, EFG Asset Management (Americas) held 141 positions worth $395M, down 6.7% from $424M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q3 2022 filing shows 13 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 28,974 shares worth $4.96M. The largest sale was Norfolk Southern, an estimated $7.25M.

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

  • EFG Asset Management (Americas)'s largest Q3 2022 buy was Verisk Analytics: 28,974 shares worth $4.96M.
  • EFG Asset Management (Americas) added most to CME Group in Q3 2022, an estimated $6.65M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2022 reduction was Norfolk Southern, cutting an estimated $7.25M.
  • EFG Asset Management (Americas) fully exited Diamondback Energy in Q3 2022, selling an estimated $5.84M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $395M portfolio in Q3 2022.
  • EFG Asset Management (Americas) opened 13 new positions and closed 11 in Q3 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 6.7% quarter-over-quarter to $395M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2022, filed 7 Nov 2022.