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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
+7.66%
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
$579M
AUM Growth
+$37M
Cap. Flow
+$6.43M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.19%
Holding
150
New
15
Increased
49
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.98M
2
PHM icon
Pultegroup
PHM
+$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
4
PWR icon
Quanta Services
PWR
+$3.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.9M
2
VRSK icon
Verisk Analytics
VRSK
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.34M
4
ABNB icon
Airbnb
ABNB
+$1.96M
5
CSL icon
Carlisle Companies
CSL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Consumer Discretionary 10.8%
3 Financials 10.65%
4 Healthcare 8.19%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.8B
$2.51M 0.43%
11,276
+2,349
+26% +$511K
ROK icon
77
Rockwell Automation
ROK
$51B
$2.5M 0.43%
7,155
-125
-2% -$43.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$196B
$2.37M 0.41%
4,888
-490
-9% -$228K
MRVL icon
79
Marvell Technology
MRVL
$189B
$2.34M 0.4%
27,842
+3,474
+14% +$256K
RL icon
80
Ralph Lauren
RL
$23B
$2.32M 0.4%
7,392
+890
+14% +$265K
VRSK icon
81
Verisk Analytics
VRSK
$25.2B
$2.32M 0.4%
9,212
-9,153
-50% -$2.51M
ABBV icon
82
AbbVie
ABBV
$448B
$2.3M 0.4%
9,919
-722
-7% -$147K
WSM icon
83
Williams-Sonoma
WSM
$26.2B
$2.23M 0.38%
11,400
+3,695
+48% +$706K
DOCS icon
84
Doximity
DOCS
$3.68B
$2.18M 0.38%
29,751
+3,150
+12% +$205K
MDT icon
85
Medtronic
MDT
$105B
$2.14M 0.37%
22,483
-2,394
-10% -$220K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.09M 0.36%
22,003
-38
-0.2% -$3.56K
TW icon
87
Tradeweb Markets
TW
$21.1B
$2.08M 0.36%
18,744
+1,842
+11% +$237K
DECK icon
88
Deckers Outdoor
DECK
$14.2B
$2.07M 0.36%
20,411
+4,006
+24% +$437K
JNJ icon
89
Johnson & Johnson
JNJ
$615B
$2.05M 0.35%
11,040
-1,073
-9% -$184K
EXAS
90
DELISTED
Exact Sciences
EXAS
$2.03M 0.35%
37,109
+13,910
+60% +$695K
NSC icon
91
Norfolk Southern
NSC
$74.3B
$2.02M 0.35%
6,711
-395
-6% -$110K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.93M 0.33%
42,331
+5,922
+16% +$265K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.91M 0.33%
2,871
-23
-0.8% -$14.7K
PODD icon
94
Insulet
PODD
$11B
$1.88M 0.32%
6,090
-735
-11% -$230K
TRI icon
95
Thomson Reuters
TRI
$38.1B
$1.84M 0.32%
11,682
-1,130
-9% -$211K
TJX icon
96
TJX Companies
TJX
$172B
$1.83M 0.32%
12,634
-1,443
-10% -$192K
TTD icon
97
Trade Desk
TTD
$8.26B
$1.82M 0.32%
37,226
+2,789
+8% +$177K
EQH icon
98
Equitable Holdings
EQH
$13.3B
$1.81M 0.31%
+35,653
New +$1.89M
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 0.31%
21,428
-646
-3% -$53.4K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$661B
$1.78M 0.31%
5,412
-346
-6% -$109K
2 3
4
5 6

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BTWM
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EFG Asset Management (Americas)'s Q3 2025 Portfolio in Review

As of Q3 2025, EFG Asset Management (Americas) held 150 positions worth $579M, up 6.8% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q3 2025 filing shows 15 new, 49 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,586 shares worth $7.27M. The largest sale was CyberArk, an estimated $2.9M.

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

  • EFG Asset Management (Americas)'s largest Q3 2025 buy was iShares MSCI ACWI ETF: 52,586 shares worth $7.27M.
  • EFG Asset Management (Americas) added most to Pultegroup in Q3 2025, an estimated $4.52M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2025 reduction was Verisk Analytics, cutting an estimated $2.51M.
  • EFG Asset Management (Americas) fully exited CyberArk in Q3 2025, selling an estimated $2.9M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $579M portfolio in Q3 2025.
  • EFG Asset Management (Americas) opened 15 new positions and closed 4 in Q3 2025.
  • EFG Asset Management (Americas)'s portfolio value rose 6.8% quarter-over-quarter to $579M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.