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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
+3.69%
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
$514M
AUM Growth
+$3.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.5%
Holding
127
New
5
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.99M
2
ABNB icon
Airbnb
ABNB
+$4.52M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
ULTA icon
Ulta Beauty
ULTA
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.66M
2
CCI icon
Crown Castle
CCI
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
OTIS icon
Otis Worldwide
OTIS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$29.1B
$3.52M 0.68%
14,946
-7
-0% -$1.84K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.5M 0.68%
48,557
-10,929
-18% -$830K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31B
$3.47M 0.67%
54,677
+5,693
+12% +$380K
TSM icon
54
TSMC
TSM
$2.19T
$3.42M 0.67%
17,331
-123
-0.7% -$23.8K
FICO icon
55
Fair Isaac
FICO
$22.7B
$3.17M 0.62%
1,591
-750
-32% -$1.6M
WAB icon
56
Wabtec
WAB
$49.4B
$3.15M 0.61%
16,628
-1,804
-10% -$349K
NET icon
57
Cloudflare
NET
$109B
$3.1M 0.6%
28,757
+1,553
+6% +$152K
NKE icon
58
Nike
NKE
$62.1B
$3.05M 0.59%
40,272
+5,043
+14% +$396K
DECK icon
59
Deckers Outdoor
DECK
$13.2B
$2.9M 0.56%
14,264
-4,413
-24% -$798K
TW icon
60
Tradeweb Markets
TW
$21.9B
$2.88M 0.56%
22,012
-607
-3% -$80.1K
AWK icon
61
American Water Works
AWK
$26.8B
$2.84M 0.55%
22,810
-27,153
-54% -$3.66M
CCI icon
62
Crown Castle
CCI
$31.3B
$2.81M 0.55%
30,992
-32,958
-52% -$3.45M
CSL icon
63
Carlisle Companies
CSL
$15.2B
$2.7M 0.52%
7,313
+1,206
+20% +$526K
TRI icon
64
Thomson Reuters
TRI
$45B
$2.68M 0.52%
16,444
+316
+2% +$53.2K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$2.63M 0.51%
38,436
-11,700
-23% -$786K
DASH icon
66
DoorDash
DASH
$90.6B
$2.53M 0.49%
15,087
-283
-2% -$46.5K
ZG icon
67
Zillow
ZG
$7.56B
$2.53M 0.49%
35,696
-680
-2% -$46.9K
MO icon
68
Altria Group
MO
$110B
$2.5M 0.49%
47,879
+935
+2% +$49.8K
IDXX icon
69
Idexx Laboratories
IDXX
$47.3B
$2.5M 0.49%
6,037
-4,951
-45% -$2.17M
ROK icon
70
Rockwell Automation
ROK
$48.6B
$2.43M 0.47%
8,487
+850
+11% +$239K
LULU icon
71
lululemon athletica
LULU
$14.5B
$2.41M 0.47%
6,295
+3,068
+95% +$1M
NTRA icon
72
Natera
NTRA
$46.2B
$2.35M 0.46%
14,842
-723
-5% -$105K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.32M 0.45%
29,765
-848
-3% -$66.9K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.27M 0.44%
27,716
+489
+2% +$40.2K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.24M 0.44%
28,696
+3,981
+16% +$312K
1 2
3
4 5

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FCP
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AWAM
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BTWM
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SFPM
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EFG Asset Management (Americas)'s Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management (Americas) held 127 positions worth $514M, up 0.63% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas)'s Q4 2024 filing shows 5 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Union Pacific: 29,519 shares worth $6.73M. The largest sale was American Water Works, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EFG Asset Management (Americas)'s largest Q4 2024 buy was Union Pacific: 29,519 shares worth $6.73M.
  • EFG Asset Management (Americas) added most to NVIDIA in Q4 2024, an estimated $3.71M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.66M.
  • EFG Asset Management (Americas) fully exited Hyatt Hotels in Q4 2024, selling an estimated $2.13M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $514M portfolio in Q4 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q4 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.63% quarter-over-quarter to $514M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2024, filed 7 Feb 2025.