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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
+14.59%
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
$542M
AUM Growth
+$48.3M
Cap. Flow
-$4.96M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.53M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.33M
3
CCI icon
Crown Castle
CCI
+$4.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6M
2
UNH icon
UnitedHealth
UNH
+$5.43M
3
FTV icon
Fortive
FTV
+$5.22M
4
VRSK icon
Verisk Analytics
VRSK
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 11.55%
3 Consumer Discretionary 10.13%
4 Industrials 8.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$3.28M 0.61%
24,867
-6,495
-21% -$875K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.28M 0.6%
+33,064
New +$3.24M
TREX icon
53
Trex
TREX
$5.01B
$3.26M 0.6%
59,954
-473
-0.8% -$26.8K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$3.16M 0.58%
35,309
+7,711
+28% +$658K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.06M 0.56%
25,685
-7,291
-22% -$860K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.01M 0.56%
36,418
+6,397
+21% +$502K
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$3M 0.55%
5,592
-301
-5% -$144K
CYBR
58
DELISTED
CyberArk
CYBR
$2.9M 0.54%
7,137
+1,044
+17% +$380K
AXON
59
Axon Enterprise
AXON
$46.4B
$2.88M 0.53%
3,473
+849
+32% +$578K
ARES icon
60
Ares Management
ARES
$30.9B
$2.87M 0.53%
16,557
+791
+5% +$125K
DASH icon
61
DoorDash
DASH
$93.7B
$2.83M 0.52%
11,485
-1,955
-15% -$392K
ZS icon
62
Zscaler
ZS
$27.3B
$2.73M 0.5%
8,767
-395
-4% -$98.5K
ZG icon
63
Zillow
ZG
$7.63B
$2.65M 0.49%
38,620
+3,583
+10% +$237K
CSL icon
64
Carlisle Companies
CSL
$15.4B
$2.63M 0.48%
7,035
+664
+10% +$247K
TRI icon
65
Thomson Reuters
TRI
$44.1B
$2.62M 0.48%
12,812
-3,916
-23% -$746K
NTRA icon
66
Natera
NTRA
$46.4B
$2.59M 0.48%
15,318
+2,165
+16% +$337K
MO icon
67
Altria Group
MO
$114B
$2.52M 0.46%
42,919
-5,906
-12% -$347K
TTD icon
68
Trade Desk
TTD
$6.49B
$2.48M 0.46%
34,437
+1,877
+6% +$120K
TW icon
69
Tradeweb Markets
TW
$21.6B
$2.47M 0.46%
16,902
-763
-4% -$106K
ROK icon
70
Rockwell Automation
ROK
$49B
$2.42M 0.45%
7,280
-324
-4% -$92.3K
WAB icon
71
Wabtec
WAB
$49.3B
$2.34M 0.43%
11,158
-2,231
-17% -$429K
GRMN
72
Garmin
GRMN
$60B
$2.18M 0.4%
10,455
+2,659
+34% +$528K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$2.18M 0.4%
5,378
-4,784
-47% -$2M
MDT icon
74
Medtronic
MDT
$112B
$2.17M 0.4%
24,877
+1,262
+5% +$107K
P
75
Everpure Inc
P
$29.9B
$2.16M 0.4%
37,569
+10,622
+39% +$529K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management (Americas) held 145 positions worth $542M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q2 2025 filing shows 11 new, 59 increased, 61 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 7,117 shares worth $5.55M. The largest sale was Palantir, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EFG Asset Management (Americas)'s largest Q2 2025 buy was Eli Lilly: 7,117 shares worth $5.55M.
  • EFG Asset Management (Americas) added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $4.33M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.43M.
  • EFG Asset Management (Americas) fully exited Palantir in Q2 2025, selling an estimated $6M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $542M portfolio in Q2 2025.
  • EFG Asset Management (Americas) opened 11 new positions and closed 10 in Q2 2025.
  • EFG Asset Management (Americas)'s portfolio value rose 9.8% quarter-over-quarter to $542M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2025, filed 12 Aug 2025.