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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
+8.25%
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
$404M
AUM Growth
+$8.72M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$3.06M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
VRSK icon
Verisk Analytics
VRSK
+$1.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
3
FICO icon
Fair Isaac
FICO
+$2.31M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 16.59%
3 Financials 11.54%
4 Consumer Discretionary 11.51%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.19B
$2.52M 0.62%
56,238
+1,839
+3% +$93.2K
PANW icon
52
Palo Alto Networks
PANW
$311B
$2.5M 0.62%
35,830
-5,520
-13% -$443K
TW icon
53
Tradeweb Markets
TW
$21.8B
$2.45M 0.61%
37,779
-1,221
-3% -$71.8K
WDAY icon
54
Workday
WDAY
$45.8B
$2.41M 0.6%
14,423
+2,365
+20% +$369K
XOM icon
55
ExxonMobil
XOM
$661B
$2.4M 0.59%
21,752
+1,074
+5% +$115K
CSGP icon
56
CoStar Group
CSGP
$12.6B
$2.39M 0.59%
30,924
+8,040
+35% +$628K
H icon
57
Hyatt Hotels
H
$16.1B
$2.33M 0.58%
25,726
-5,863
-19% -$538K
ENPH icon
58
Enphase Energy
ENPH
$5.45B
$2.21M 0.55%
8,352
-323
-4% -$94K
LPLA icon
59
LPL Financial
LPLA
$29.2B
$2.16M 0.53%
9,976
+1,208
+14% +$282K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$905B
$2.12M 0.53%
5,530
+2,388
+76% +$922K
MO icon
61
Altria Group
MO
$110B
$2.07M 0.51%
45,344
+2,002
+5% +$90.7K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.04M 0.5%
17,723
+2,211
+14% +$254K
TSM icon
63
TSMC
TSM
$2.19T
$1.97M 0.49%
26,418
+15,553
+143% +$1.13M
NSC icon
64
Norfolk Southern
NSC
$75.4B
$1.94M 0.48%
7,885
+41
+0.5% +$9.7K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.48%
23,650
-1,391
-6% -$113K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.92M 0.47%
10,026
+73
+0.7% +$14.1K
MDB icon
67
MongoDB
MDB
$33.7B
$1.86M 0.46%
9,429
+669
+8% +$119K
TRI icon
68
Thomson Reuters
TRI
$45B
$1.85M 0.46%
15,365
+650
+4% +$74.9K
BILL icon
69
BILL Holdings
BILL
$4.89B
$1.82M 0.45%
16,720
+917
+6% +$110K
ISRG icon
70
Intuitive Surgical
ISRG
$138B
$1.81M 0.45%
6,793
+5,195
+325% +$1.27M
PODD icon
71
Insulet
PODD
$9.86B
$1.77M 0.44%
5,999
-233
-4% -$64.3K
ARES icon
72
Ares Management
ARES
$30.9B
$1.73M 0.43%
25,316
+3,018
+14% +$218K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.66M 0.41%
22,017
-39
-0.2% -$2.92K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.63M 0.4%
35,740
-1,932
-5% -$87.5K
WSM icon
75
Williams-Sonoma
WSM
$29.6B
$1.61M 0.4%
28,024
+6,452
+30% +$387K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q4 2022 Portfolio in Review

As of Q4 2022, EFG Asset Management (Americas) held 136 positions worth $404M, up 2.2% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q4 2022 filing shows 6 new, 53 increased, 64 reduced and 5 closed positions. Its largest new stake was Intuit: 7,893 shares worth $3.07M. The largest sale was Apple, an estimated $5.81M.

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

  • EFG Asset Management (Americas)'s largest Q4 2022 buy was Intuit: 7,893 shares worth $3.07M.
  • EFG Asset Management (Americas) added most to Microsoft in Q4 2022, an estimated $3.06M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2022 reduction was Apple, cutting an estimated $5.81M.
  • EFG Asset Management (Americas) fully exited SVB Financial Group in Q4 2022, selling an estimated $1.98M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $404M portfolio in Q4 2022.
  • EFG Asset Management (Americas) opened 6 new positions and closed 5 in Q4 2022.
  • EFG Asset Management (Americas)'s portfolio value rose 2.2% quarter-over-quarter to $404M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2022, filed 9 Feb 2023.