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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
+13.28%
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
$463M
AUM Growth
+$46.3M
Cap. Flow
-$3.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.49%
Holding
146
New
9
Increased
43
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
QCOM icon
Qualcomm
QCOM
+$3.25M
3
SPGI icon
S&P Global
SPGI
+$2.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 12.52%
3 Financials 10.68%
4 Consumer Discretionary 9.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.97M 0.64%
12,523
+3,227
+35% +$713K
TTD icon
52
Trade Desk
TTD
$6.29B
$2.93M 0.63%
40,721
-2,708
-6% -$199K
PHM icon
53
Pultegroup
PHM
$24.8B
$2.92M 0.63%
28,277
+4,752
+20% +$404K
DDOG icon
54
Datadog
DDOG
$93.6B
$2.9M 0.63%
23,915
-1,590
-6% -$164K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.6B
$2.82M 0.61%
59,962
+20,443
+52% +$909K
MDB icon
56
MongoDB
MDB
$33.5B
$2.77M 0.6%
6,781
-1,288
-16% -$489K
ROK icon
57
Rockwell Automation
ROK
$48.3B
$2.71M 0.59%
8,733
-161
-2% -$45.1K
WDAY icon
58
Workday
WDAY
$45.5B
$2.68M 0.58%
9,715
-1,351
-12% -$322K
KLAC icon
59
KLA
KLAC
$252B
$2.66M 0.57%
45,680
-650
-1% -$33.8K
IAU icon
60
iShares Gold Trust
IAU
$65.1B
$2.63M 0.57%
67,327
+51,973
+338% +$1.94M
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.63M 0.57%
27,228
+432
+2% +$38.2K
RBLX icon
62
Roblox
RBLX
$26.5B
$2.56M 0.55%
55,975
-3,747
-6% -$138K
LPLA icon
63
LPL Financial
LPLA
$29.3B
$2.47M 0.53%
10,847
-1,270
-10% -$285K
H icon
64
Hyatt Hotels
H
$16B
$2.38M 0.51%
18,279
-2,736
-13% -$310K
WAB icon
65
Wabtec
WAB
$49.7B
$2.37M 0.51%
18,667
+509
+3% +$57.5K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.36M 0.51%
32,723
-17,832
-35% -$1.21M
U icon
67
Unity
U
$19B
$2.32M 0.5%
56,678
+1,649
+3% +$50.8K
TRI icon
68
Thomson Reuters
TRI
$45.2B
$2.3M 0.5%
15,506
-313
-2% -$42.3K
NET icon
69
Cloudflare
NET
$111B
$2.27M 0.49%
27,274
+446
+2% +$31.2K
TW icon
70
Tradeweb Markets
TW
$21.9B
$2.21M 0.48%
24,305
-1,614
-6% -$144K
ZS icon
71
Zscaler
ZS
$28.6B
$2.21M 0.48%
9,958
+277
+3% +$51.3K
ULTA icon
72
Ulta Beauty
ULTA
$23.6B
$2.06M 0.45%
4,209
-278
-6% -$117K
DKS icon
73
Dick's Sporting Goods
DKS
$19.2B
$2M 0.43%
13,632
-894
-6% -$109K
PODD icon
74
Insulet
PODD
$9.91B
$1.99M 0.43%
9,180
+669
+8% +$115K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.95M 0.42%
23,748
+287
+1% +$23.3K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management (Americas) held 146 positions worth $463M, up 11% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q4 2023 filing shows 9 new, 43 increased, 85 reduced and 7 closed positions. Its largest new stake was Qualcomm: 26,218 shares worth $3.79M. The largest sale was Verisk Analytics, an estimated $3.31M.

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

  • EFG Asset Management (Americas)'s largest Q4 2023 buy was Qualcomm: 26,218 shares worth $3.79M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.31M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $3.31M.
  • EFG Asset Management (Americas) fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $2.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $463M portfolio in Q4 2023.
  • EFG Asset Management (Americas) opened 9 new positions and closed 7 in Q4 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 11% quarter-over-quarter to $463M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2023, filed 1 Feb 2024.