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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
+9.99%
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
$418M
AUM Growth
+$13.9M
Cap. Flow
-$19.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.94M
2
NFLX icon
Netflix
NFLX
+$5.84M
3
CCI icon
Crown Castle
CCI
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.4M
2
PHM icon
Pultegroup
PHM
+$5.91M
3
FICO icon
Fair Isaac
FICO
+$5.46M
4
EL icon
Estee Lauder
EL
+$4.13M
5
NKE icon
Nike
NKE
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.74%
3 Financials 11.99%
4 Consumer Discretionary 10.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
51
Ares Management
ARES
$31B
$2.94M 0.7%
35,192
+9,876
+39% +$785K
WDAY icon
52
Workday
WDAY
$45.5B
$2.93M 0.7%
14,186
-237
-2% -$43.1K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.85M 0.68%
61,237
+25,497
+71% +$1.18M
KLAC icon
54
KLA
KLAC
$252B
$2.79M 0.67%
69,860
-23,610
-25% -$930K
MSCI icon
55
MSCI
MSCI
$40.9B
$2.64M 0.63%
4,715
-749
-14% -$396K
EL icon
56
Estee Lauder
EL
$31.5B
$2.49M 0.6%
10,115
-16,241
-62% -$4.13M
LPLA icon
57
LPL Financial
LPLA
$29.3B
$2.49M 0.6%
12,304
+2,328
+23% +$532K
PHM icon
58
Pultegroup
PHM
$24.8B
$2.46M 0.59%
42,228
-109,540
-72% -$5.91M
MDB icon
59
MongoDB
MDB
$33.5B
$2.41M 0.58%
10,317
+888
+9% +$186K
XOM icon
60
ExxonMobil
XOM
$662B
$2.39M 0.57%
21,775
+23
+0.1% +$2.54K
PODD icon
61
Insulet
PODD
$9.91B
$2.36M 0.56%
7,386
+1,387
+23% +$411K
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$2.32M 0.55%
35,258
+7,206
+26% +$445K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$2.3M 0.55%
20,826
-5,354
-20% -$579K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$2.29M 0.55%
5,580
+50
+0.9% +$20K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$2.29M 0.55%
37,506
+14,376
+62% +$859K
H icon
66
Hyatt Hotels
H
$16B
$2.27M 0.54%
20,295
-5,431
-21% -$595K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.26M 0.54%
19,210
+1,487
+8% +$173K
TRI icon
68
Thomson Reuters
TRI
$45.2B
$2.13M 0.51%
15,537
+172
+1% +$21.9K
RBLX icon
69
Roblox
RBLX
$26.5B
$2.07M 0.5%
46,036
-585
-1% -$22.4K
MO icon
70
Altria Group
MO
$109B
$2.03M 0.49%
45,545
+201
+0.4% +$9.24K
TSM icon
71
TSMC
TSM
$2.17T
$2.03M 0.49%
21,846
-4,572
-17% -$410K
CSGP icon
72
CoStar Group
CSGP
$12.8B
$2.01M 0.48%
29,132
-1,792
-6% -$132K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.86M 0.44%
9,100
-926
-9% -$185K
AVGO icon
74
Broadcom
AVGO
$2.01T
$1.8M 0.43%
28,110
+450
+2% +$27.1K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.42%
21,493
-2,157
-9% -$176K
1 2
3
4 5

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FCP
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AWAM
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BTWM
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SFPM
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EFG Asset Management (Americas)'s Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management (Americas) held 142 positions worth $418M, up 3.4% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $19.4M in Q1 2023, closing 8 positions and reducing 61 holdings. Its most notable exit was Enphase Energy, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in Diamondback Energy worth $5.76M.

  • EFG Asset Management (Americas)'s largest Q1 2023 buy was Diamondback Energy: 42,616 shares worth $5.76M.
  • EFG Asset Management (Americas) added most to Crown Castle in Q1 2023, an estimated $4.67M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $6.4M.
  • EFG Asset Management (Americas) fully exited Enphase Energy in Q1 2023, selling an estimated $2.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $418M portfolio in Q1 2023.
  • EFG Asset Management (Americas) opened 11 new positions and closed 8 in Q1 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 3.4% quarter-over-quarter to $418M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2023, filed 4 May 2023.