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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
+3.78%
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
$510M
AUM Growth
+$182M
Cap. Flow
+$170M
Cap. Flow %
33.25%
Top 10 Hldgs %
30.6%
Holding
139
New
13
Increased
102
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.93M
2
MSFT icon
Microsoft
MSFT
+$7.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.4M
5
AMZN icon
Amazon
AMZN
+$4.26M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.32M
2
FCX icon
Freeport-McMoran
FCX
+$2.74M
3
RBLX icon
Roblox
RBLX
+$1.3M
4
EXAS
Exact Sciences
EXAS
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 10.68%
3 Financials 10.14%
4 Consumer Discretionary 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$3.32M 0.65%
18,135
+5,403
+42% +$1.07M
AVGO icon
52
Broadcom
AVGO
$2.04T
$3.32M 0.65%
20,650
-40
-0.2% -$5.61K
ARES icon
53
Ares Management
ARES
$30.9B
$3.18M 0.62%
23,854
+6,620
+38% +$904K
WAB icon
54
Wabtec
WAB
$49.3B
$3.17M 0.62%
20,052
+7,886
+65% +$1.26M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.95M 0.58%
+11,014
New +$2.85M
TRI icon
56
Thomson Reuters
TRI
$44.1B
$2.78M 0.55%
16,245
+6,424
+65% +$1.06M
NKE icon
57
Nike
NKE
$61.9B
$2.78M 0.54%
36,849
+10,785
+41% +$1M
TW icon
58
Tradeweb Markets
TW
$21.6B
$2.62M 0.51%
24,756
+8,971
+57% +$948K
H icon
59
Hyatt Hotels
H
$16.7B
$2.55M 0.5%
16,815
+6,131
+57% +$920K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.54M 0.5%
30,807
+10,991
+55% +$915K
ROK icon
61
Rockwell Automation
ROK
$49B
$2.49M 0.49%
9,030
+2,771
+44% +$748K
VRT icon
62
Vertiv
VRT
$105B
$2.47M 0.48%
28,522
+16,376
+135% +$1.49M
DKS icon
63
Dick's Sporting Goods
DKS
$18.7B
$2.47M 0.48%
11,480
+2,685
+31% +$559K
CSL icon
64
Carlisle Companies
CSL
$15.4B
$2.4M 0.47%
5,934
+3,215
+118% +$1.3M
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.39M 0.47%
33,204
+11,540
+53% +$826K
NET icon
66
Cloudflare
NET
$107B
$2.27M 0.45%
27,418
+8,495
+45% +$685K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.2M 0.43%
26,957
+6,214
+30% +$506K
ZS icon
68
Zscaler
ZS
$27.3B
$2.18M 0.43%
11,322
+4,602
+68% +$819K
MO icon
69
Altria Group
MO
$114B
$2.16M 0.42%
47,342
+20,004
+73% +$887K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 0.41%
26,567
+31
+0.1% +$2.46K
PLTR icon
71
Palantir
PLTR
$413B
$2.05M 0.4%
81,094
+54,602
+206% +$1.23M
ENTG icon
72
Entegris
ENTG
$23.2B
$2.02M 0.4%
14,888
+9,637
+184% +$1.27M
WING icon
73
Wingstop
WING
$3.18B
$2.01M 0.39%
4,745
+2,429
+105% +$933K
XOM icon
74
ExxonMobil
XOM
$634B
$1.93M 0.38%
16,796
+4,589
+38% +$534K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.93M 0.38%
24,956
+21,385
+599% +$1.65M
1 2
3
4 5

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EFG Asset Management (Americas)'s Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management (Americas) held 139 positions worth $510M, up 55% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) deployed $170M of net new capital in Q2 2024, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 98,257 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $291K trimmed.

  • EFG Asset Management (Americas)'s largest Q2 2024 buy was NVIDIA: 98,257 shares worth $12.1M.
  • EFG Asset Management (Americas) added most to Microsoft in Q2 2024, an estimated $7.88M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $291K.
  • EFG Asset Management (Americas) fully exited Applied Materials in Q2 2024, selling an estimated $3.32M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $510M portfolio in Q2 2024.
  • EFG Asset Management (Americas) opened 13 new positions and closed 16 in Q2 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 55% quarter-over-quarter to $510M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2024, filed 6 Aug 2024.