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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
-3.39%
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
$417M
AUM Growth
-$14.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
DHR icon
Danaher
DHR
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZS icon
Zscaler
ZS
+$1.45M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.36M
2
ADBE icon
Adobe
ADBE
+$2.76M
3
CSGP icon
CoStar Group
CSGP
+$2.4M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
DKS icon
Dick's Sporting Goods
DKS
+$891K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$2.44M 0.59%
+6,816
New +$2.53M
PWR icon
52
Quanta Services
PWR
$99.4B
$2.42M 0.58%
+12,906
New +$2.59M
WDAY icon
53
Workday
WDAY
$45.5B
$2.39M 0.57%
11,066
-1,328
-11% -$308K
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.37M 0.57%
26,796
+10,194
+61% +$907K
DDOG icon
55
Datadog
DDOG
$93.6B
$2.32M 0.56%
25,505
+1,097
+4% +$109K
AVGO icon
56
Broadcom
AVGO
$2.01T
$2.26M 0.54%
27,160
-600
-2% -$52K
H icon
57
Hyatt Hotels
H
$16B
$2.23M 0.53%
21,015
-2,510
-11% -$286K
KLAC icon
58
KLA
KLAC
$252B
$2.12M 0.51%
46,330
-790
-2% -$37.9K
TW icon
59
Tradeweb Markets
TW
$21.9B
$2.08M 0.5%
25,919
-3,518
-12% -$280K
BAC icon
60
Bank of America
BAC
$447B
$2.03M 0.49%
74,128
-1,354
-2% -$40.1K
MSCI icon
61
MSCI
MSCI
$40.9B
$2M 0.48%
3,901
+69
+2% +$36.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.97M 0.47%
9,296
+337
+4% +$74.6K
TRI icon
63
Thomson Reuters
TRI
$45.2B
$1.97M 0.47%
15,819
-297
-2% -$39.1K
WAB icon
64
Wabtec
WAB
$49.7B
$1.93M 0.46%
18,158
+3,755
+26% +$418K
XOM icon
65
ExxonMobil
XOM
$662B
$1.91M 0.46%
16,239
-268
-2% -$29.4K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 0.46%
23,461
+430
+2% +$34.8K
MO icon
67
Altria Group
MO
$109B
$1.89M 0.45%
44,980
-254
-0.6% -$11.2K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.84M 0.44%
42,096
-19,141
-31% -$862K
TSM icon
69
TSMC
TSM
$2.17T
$1.82M 0.44%
20,986
+88
+0.4% +$8.32K
ULTA icon
70
Ulta Beauty
ULTA
$23.6B
$1.79M 0.43%
4,487
+130
+3% +$56.8K
PHM icon
71
Pultegroup
PHM
$24.8B
$1.74M 0.42%
23,525
-508
-2% -$40.5K
U icon
72
Unity
U
$19B
$1.73M 0.42%
55,029
+5,796
+12% +$223K
RBLX icon
73
Roblox
RBLX
$26.5B
$1.73M 0.41%
59,722
-1,085
-2% -$36K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.6B
$1.71M 0.41%
39,519
+9,877
+33% +$454K
NET icon
75
Cloudflare
NET
$111B
$1.69M 0.4%
26,828
+5,745
+27% +$368K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q3 2023 Portfolio in Review

As of Q3 2023, EFG Asset Management (Americas) held 145 positions worth $417M, down 3.5% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q3 2023 filing shows 7 new, 52 increased, 74 reduced and 8 closed positions. Its largest new stake was Quanta Services: 12,906 shares worth $2.42M. The largest sale was TC Energy, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q3 2023 buy was Quanta Services: 12,906 shares worth $2.42M.
  • EFG Asset Management (Americas) added most to Danaher in Q3 2023, an estimated $2.29M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2023 reduction was TC Energy, cutting an estimated $4.36M.
  • EFG Asset Management (Americas) fully exited Wolfspeed in Q3 2023, selling an estimated $1.36M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $417M portfolio in Q3 2023.
  • EFG Asset Management (Americas) opened 7 new positions and closed 8 in Q3 2023.
  • EFG Asset Management (Americas)'s portfolio value fell 3.5% quarter-over-quarter to $417M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2023, filed 9 Nov 2023.