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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
-2.89%
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
$494M
AUM Growth
-$20.3M
Cap. Flow
+$4.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.24M
2
AVGO icon
Broadcom
AVGO
+$5.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
4
PWR icon
Quanta Services
PWR
+$2.96M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
TSLA icon
Tesla
TSLA
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.27M
5
MA icon
Mastercard
MA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 12.36%
3 Consumer Discretionary 10.86%
4 Industrials 9.78%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.3B
$3.2M 0.65%
30,740
-252
-0.8% -$23.5K
TRI icon
52
Thomson Reuters
TRI
$45.2B
$2.94M 0.59%
16,728
+284
+2% +$49K
MO icon
53
Altria Group
MO
$109B
$2.93M 0.59%
48,825
+946
+2% +$51.6K
NET icon
54
Cloudflare
NET
$111B
$2.85M 0.58%
25,248
-3,509
-12% -$465K
TSM icon
55
TSMC
TSM
$2.17T
$2.66M 0.54%
16,031
-1,300
-8% -$253K
TW icon
56
Tradeweb Markets
TW
$21.9B
$2.62M 0.53%
17,665
-4,347
-20% -$578K
PWR icon
57
Quanta Services
PWR
$99.4B
$2.6M 0.53%
+10,240
New +$2.96M
NKE icon
58
Nike
NKE
$62.5B
$2.48M 0.5%
39,032
-1,240
-3% -$91.3K
IDXX icon
59
Idexx Laboratories
IDXX
$46.9B
$2.47M 0.5%
5,893
-144
-2% -$62.5K
ABBV icon
60
AbbVie
ABBV
$438B
$2.46M 0.5%
11,757
-78
-0.7% -$15.2K
DASH icon
61
DoorDash
DASH
$90.9B
$2.46M 0.5%
13,440
-1,647
-11% -$310K
WAB icon
62
Wabtec
WAB
$49.7B
$2.43M 0.49%
13,389
-3,239
-19% -$621K
FICO icon
63
Fair Isaac
FICO
$22.7B
$2.43M 0.49%
1,315
-276
-17% -$511K
ZG icon
64
Zillow
ZG
$7.66B
$2.34M 0.47%
35,037
-659
-2% -$48.7K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.34M 0.47%
29,648
+952
+3% +$74.6K
ARES icon
66
Ares Management
ARES
$31B
$2.31M 0.47%
15,766
-5,390
-25% -$931K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.3M 0.47%
30,021
+256
+0.9% +$20.2K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$2.26M 0.46%
27,598
+655
+2% +$52.8K
VRT icon
69
Vertiv
VRT
$104B
$2.21M 0.45%
30,547
-2,812
-8% -$299K
SPOT icon
70
Spotify
SPOT
$105B
$2.17M 0.44%
+3,949
New +$2.21M
CSL icon
71
Carlisle Companies
CSL
$15.3B
$2.17M 0.44%
6,371
-942
-13% -$338K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.13M 0.43%
25,758
-1,958
-7% -$161K
MDT icon
73
Medtronic
MDT
$114B
$2.12M 0.43%
+23,615
New +$2.11M
XOM icon
74
ExxonMobil
XOM
$662B
$2.1M 0.43%
17,696
+519
+3% +$57.4K
CYBR
75
DELISTED
CyberArk
CYBR
$2.06M 0.42%
+6,093
New +$2.19M
1 2
3
4 5

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EFG Asset Management (Americas)'s Q1 2025 Portfolio in Review

As of Q1 2025, EFG Asset Management (Americas) held 137 positions worth $494M, down 3.9% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q1 2025 filing shows 16 new, 37 increased, 73 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,777 shares worth $7.36M. The largest sale was Johnson & Johnson, an estimated $5.17M.

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

  • EFG Asset Management (Americas)'s largest Q1 2025 buy was Meta Platforms (Facebook): 12,777 shares worth $7.36M.
  • EFG Asset Management (Americas) added most to Broadcom in Q1 2025, an estimated $5.95M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.17M.
  • EFG Asset Management (Americas) fully exited Wingstop in Q1 2025, selling an estimated $2M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $494M portfolio in Q1 2025.
  • EFG Asset Management (Americas) opened 16 new positions and closed 3 in Q1 2025.
  • EFG Asset Management (Americas)'s portfolio value fell 3.9% quarter-over-quarter to $494M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2025, filed 8 May 2025.