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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
+9.35%
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
$432M
AUM Growth
+$13.9M
Cap. Flow
-$17.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
36
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.89M
2
AMAT icon
Applied Materials
AMAT
+$4.21M
3
TREX icon
Trex
TREX
+$3.86M
4
CCI icon
Crown Castle
CCI
+$1.85M
5
ZG icon
Zillow
ZG
+$1.59M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.12M
2
EQIX icon
Equinix
EQIX
+$6.1M
3
SPGI icon
S&P Global
SPGI
+$4.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.05M
5
LNG icon
Cheniere Energy
LNG
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$44.4B
$2.8M 0.65%
12,394
-1,792
-13% -$359K
H icon
52
Hyatt Hotels
H
$16.7B
$2.7M 0.62%
23,525
+3,230
+16% +$365K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$2.68M 0.62%
6,009
+429
+8% +$181K
PANW icon
54
Palo Alto Networks
PANW
$297B
$2.53M 0.59%
19,832
-12,136
-38% -$1.26M
PODD icon
55
Insulet
PODD
$9.79B
$2.5M 0.58%
8,662
+1,276
+17% +$388K
ROK icon
56
Rockwell Automation
ROK
$49B
$2.49M 0.58%
7,568
+2,191
+41% +$633K
RBLX icon
57
Roblox
RBLX
$27B
$2.45M 0.57%
60,807
+14,771
+32% +$593K
AVGO icon
58
Broadcom
AVGO
$2.04T
$2.41M 0.56%
27,760
-350
-1% -$25K
DDOG icon
59
Datadog
DDOG
$84B
$2.4M 0.56%
24,408
+1,841
+8% +$154K
KLAC icon
60
KLA
KLAC
$259B
$2.29M 0.53%
47,120
-22,740
-33% -$950K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.27M 0.53%
36,769
-737
-2% -$45.8K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.21M 0.51%
19,210
– –
TRI icon
63
Thomson Reuters
TRI
$44.1B
$2.21M 0.51%
16,116
+579
+4% +$77.7K
BAC icon
64
Bank of America
BAC
$442B
$2.17M 0.5%
75,482
-30,056
-28% -$858K
U icon
65
Unity
U
$18.9B
$2.14M 0.49%
+49,233
New +$1.58M
TSM icon
66
TSMC
TSM
$2.18T
$2.11M 0.49%
20,898
-948
-4% -$88.2K
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$2.05M 0.47%
4,357
-2,571
-37% -$1.26M
MO icon
68
Altria Group
MO
$114B
$2.05M 0.47%
45,234
-311
-0.7% -$14.1K
TW icon
69
Tradeweb Markets
TW
$21.6B
$2.02M 0.47%
29,437
-8,154
-22% -$578K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.97M 0.46%
8,959
-141
-2% -$29.4K
EL icon
71
Estee Lauder
EL
$32B
$1.94M 0.45%
9,896
-219
-2% -$46.5K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.43%
23,031
+1,538
+7% +$126K
PHM icon
73
Pultegroup
PHM
$25.3B
$1.87M 0.43%
24,033
-18,195
-43% -$1.23M
MSCI icon
74
MSCI
MSCI
$40.9B
$1.8M 0.42%
3,832
-883
-19% -$431K
XOM icon
75
ExxonMobil
XOM
$634B
$1.77M 0.41%
16,507
-5,268
-24% -$575K
1 2
3
4 5

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FA
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FCP
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AWAM
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BTWM
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SFPM
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GP
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PWM
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EFG Asset Management (Americas)'s Q2 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management (Americas) held 148 positions worth $432M, up 3.3% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) withdrew a net $17.5M in Q2 2023, closing 10 positions and reducing 78 holdings. Its most notable exit was Equinix, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in American Water Works worth $5.72M.

  • EFG Asset Management (Americas)'s largest Q2 2023 buy was American Water Works: 40,099 shares worth $5.72M.
  • EFG Asset Management (Americas) added most to Crown Castle in Q2 2023, an estimated $1.85M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $6.12M.
  • EFG Asset Management (Americas) fully exited Equinix in Q2 2023, selling an estimated $6.1M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $432M portfolio in Q2 2023.
  • EFG Asset Management (Americas) opened 14 new positions and closed 10 in Q2 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 3.3% quarter-over-quarter to $432M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2023, filed 29 Aug 2023.