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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
+7.61%
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
$329M
AUM Growth
-$135M
Cap. Flow
-$157M
Cap. Flow %
-47.83%
Top 10 Hldgs %
32.04%
Holding
148
New
9
Increased
5
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6M
2
EXPO icon
Exponent
EXPO
+$2.83M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
CSL icon
Carlisle Companies
CSL
+$923K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 12.51%
3 Financials 10.37%
4 Consumer Discretionary 9.97%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.7B
$1.77M 0.54%
12,166
-6,501
-35% -$881K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.73M 0.53%
19,816
-7,412
-27% -$664K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.6B
$1.73M 0.53%
24,204
-42,709
-64% -$2.9M
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.72M 0.52%
25,391
-21,418
-46% -$1.4M
H icon
55
Hyatt Hotels
H
$16B
$1.71M 0.52%
10,684
-7,595
-42% -$1.07M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.52%
20,743
-3,005
-13% -$246K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.68M 0.51%
14,504
-16,078
-53% -$1.87M
DDOG icon
58
Datadog
DDOG
$93.6B
$1.66M 0.5%
13,408
-10,507
-44% -$1.32M
TW icon
59
Tradeweb Markets
TW
$21.9B
$1.64M 0.5%
15,785
-8,520
-35% -$857K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.63M 0.5%
35,746
-32,427
-48% -$1.48M
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$29B
$1.63M 0.5%
10,886
-5,365
-33% -$895K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.58M 0.48%
21,664
-11,059
-34% -$792K
TRI icon
63
Thomson Reuters
TRI
$45.2B
$1.55M 0.47%
9,821
-5,685
-37% -$885K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.47%
2,929
-7,192
-71% -$3.6M
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.6B
$1.53M 0.46%
32,056
-27,906
-47% -$1.28M
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.48M 0.45%
13,637
-18,533
-58% -$1.9M
ABBV icon
67
AbbVie
ABBV
$438B
$1.46M 0.44%
8,001
-2,001
-20% -$345K
ULTA icon
68
Ulta Beauty
ULTA
$23.6B
$1.43M 0.44%
2,735
-1,474
-35% -$761K
XOM icon
69
ExxonMobil
XOM
$662B
$1.42M 0.43%
12,207
-3,507
-22% -$367K
CELH icon
70
Celsius Holdings
CELH
$6.89B
$1.4M 0.43%
16,904
-4,942
-23% -$339K
CPRT icon
71
Copart
CPRT
$27.4B
$1.3M 0.39%
22,394
-11,160
-33% -$574K
RBLX icon
72
Roblox
RBLX
$26.5B
$1.3M 0.39%
33,921
-22,054
-39% -$895K
ZS icon
73
Zscaler
ZS
$28.6B
$1.29M 0.39%
6,720
-3,238
-33% -$724K
MDB icon
74
MongoDB
MDB
$33.5B
$1.29M 0.39%
3,591
-3,190
-47% -$1.3M
TJX icon
75
TJX Companies
TJX
$175B
$1.26M 0.38%
12,395
-3,311
-21% -$321K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management (Americas) held 148 positions worth $329M, down 29% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas) withdrew a net $157M in Q1 2024, closing 22 positions and reducing 110 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.97M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Exponent worth $2.83M.

  • EFG Asset Management (Americas)'s largest Q1 2024 buy was Exponent: 34,178 shares worth $2.83M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q1 2024, an estimated $6M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $7.55M.
  • EFG Asset Management (Americas) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $2.97M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $329M portfolio in Q1 2024.
  • EFG Asset Management (Americas) opened 9 new positions and closed 22 in Q1 2024.
  • EFG Asset Management (Americas)'s portfolio value fell 29% quarter-over-quarter to $329M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2024, filed 22 Apr 2024.