We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
$511M
AUM Growth
+$625K
Cap. Flow
-$29.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
29.22%
Holding
128
New
5
Increased
28
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
2
MCD icon
McDonald's
MCD
+$6.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.11M
4
AWK icon
American Water Works
AWK
+$1.08M
5
LULU icon
lululemon athletica
LULU
+$856K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
2
TSLA icon
Tesla
TSLA
+$2.8M
3
NOW icon
ServiceNow
NOW
+$2.62M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 10.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
51
Ares Management
ARES
$31B
$3.37M 0.66%
21,603
-2,251
-9% -$327K
WAB icon
52
Wabtec
WAB
$49.7B
$3.35M 0.66%
18,432
-1,620
-8% -$266K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3.31M 0.65%
30,391
-3,261
-10% -$344K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$3.21M 0.63%
+50,136
New +$3.11M
NKE icon
55
Nike
NKE
$62.5B
$3.11M 0.61%
35,229
-1,620
-4% -$127K
TSM icon
56
TSMC
TSM
$2.17T
$3.03M 0.59%
17,454
-10,283
-37% -$1.75M
DECK icon
57
Deckers Outdoor
DECK
$13.3B
$2.98M 0.58%
18,677
-2,563
-12% -$391K
VRT icon
58
Vertiv
VRT
$104B
$2.9M 0.57%
29,127
+605
+2% +$50.2K
TW icon
59
Tradeweb Markets
TW
$21.9B
$2.8M 0.55%
22,619
-2,137
-9% -$242K
TRI icon
60
Thomson Reuters
TRI
$45.2B
$2.79M 0.55%
16,128
-117
-0.7% -$19.7K
DDOG icon
61
Datadog
DDOG
$93.6B
$2.75M 0.54%
23,915
-2,143
-8% -$250K
CSL icon
62
Carlisle Companies
CSL
$15.3B
$2.75M 0.54%
6,107
+173
+3% +$71.6K
DKS icon
63
Dick's Sporting Goods
DKS
$19.2B
$2.42M 0.47%
11,586
+106
+0.9% +$22.6K
MO icon
64
Altria Group
MO
$109B
$2.4M 0.47%
46,944
-398
-0.8% -$20.1K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.34M 0.46%
30,613
-2,591
-8% -$190K
WING icon
66
Wingstop
WING
$3.2B
$2.29M 0.45%
5,493
+748
+16% +$291K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.26M 0.44%
27,227
+270
+1% +$22.3K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.26M 0.44%
7,993
-3,021
-27% -$824K
ZG icon
69
Zillow
ZG
$7.66B
$2.25M 0.44%
36,376
-66
-0.2% -$3.44K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$2.24M 0.44%
26,808
+241
+0.9% +$19.4K
NET icon
71
Cloudflare
NET
$111B
$2.2M 0.43%
27,204
-214
-0.8% -$17.2K
DASH icon
72
DoorDash
DASH
$90.9B
$2.19M 0.43%
15,370
+2,251
+17% +$273K
H icon
73
Hyatt Hotels
H
$16B
$2.13M 0.42%
13,962
-2,853
-17% -$421K
ROK icon
74
Rockwell Automation
ROK
$48.3B
$2.05M 0.4%
7,637
-1,393
-15% -$370K
ABBV icon
75
AbbVie
ABBV
$438B
$2.01M 0.39%
10,195
-589
-5% -$110K
1 2
3
4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management (Americas) held 128 positions worth $511M, up 0.12% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $29.1M in Q3 2024, closing 6 positions and reducing 84 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $2.54M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Core S&P Small-Cap ETF worth $20.3M.

  • EFG Asset Management (Americas)'s largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 173,292 shares worth $20.3M.
  • EFG Asset Management (Americas) added most to McDonald's in Q3 2024, an estimated $6.4M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $20.1M.
  • EFG Asset Management (Americas) fully exited BioMarin Pharmaceuticals in Q3 2024, selling an estimated $2.54M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $511M portfolio in Q3 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q3 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.12% quarter-over-quarter to $511M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2024, filed 12 Nov 2024.