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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
-6.92%
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
$539M
AUM Growth
-$55.8M
Cap. Flow
-$4.33M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.65M
2
FANG icon
Diamondback Energy
FANG
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
NOW icon
ServiceNow
NOW
+$4.66M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$7.1M
3
COST icon
Costco
COST
+$6.92M
4
DIS icon
Walt Disney
DIS
+$5.19M
5
JPM icon
JPMorgan Chase
JPM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 14.13%
3 Healthcare 13.1%
4 Financials 11.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 0.3%
7,027
+3,559
+103% +$800K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.59M 0.29%
15,173
+11,311
+293% +$1.21M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.29%
3,427
+652
+23% +$292K
TRI icon
79
Thomson Reuters
TRI
$45.2B
$1.49M 0.28%
12,991
-1,658
-11% -$185K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$1.47M 0.27%
7,113
– –
AVGO icon
81
Broadcom
AVGO
$2.01T
$1.44M 0.27%
22,820
-300
-1% -$17.8K
TSM icon
82
TSMC
TSM
$2.17T
$1.34M 0.25%
12,843
-1,853
-13% -$217K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.24%
36,106
+7,422
+26% +$273K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31B
$1.28M 0.24%
20,597
+8,610
+72% +$552K
REET icon
85
iShares Global REIT ETF
REET
$5.04B
$1.17M 0.22%
40,165
+585
+1% +$16.7K
MCD icon
86
McDonald's
MCD
$194B
$1.09M 0.2%
4,422
-496
-10% -$124K
VZ icon
87
Verizon
VZ
$195B
$1.09M 0.2%
21,396
+6,843
+47% +$362K
IEV icon
88
iShares Europe ETF
IEV
$1.7B
$1.07M 0.2%
+21,255
New +$1.09M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.8B
$1.04M 0.19%
14,160
+81
+0.6% +$6.06K
QAI icon
90
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$992K 0.18%
32,165
– –
CCI icon
91
Crown Castle
CCI
$31.3B
$982K 0.18%
5,322
+2,079
+64% +$370K
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$982K 0.18%
4,691
-140
-3% -$31.3K
BR icon
93
Broadridge
BR
$19.8B
$962K 0.18%
6,178
+148
+2% +$22.7K
ABBV icon
94
AbbVie
ABBV
$438B
$950K 0.18%
5,860
-23
-0.4% -$3.34K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$909K 0.17%
2,507
+815
+48% +$289K
TJX icon
96
TJX Companies
TJX
$175B
$893K 0.17%
14,734
-81
-0.5% -$5.42K
PEP icon
97
PepsiCo
PEP
$188B
$856K 0.16%
5,117
-559
-10% -$93.9K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$817K 0.15%
+9,798
New +$828K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$806K 0.15%
8,241
+2,015
+32% +$204K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$799K 0.15%
12,479
– –
2 3
4
5 6

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BTWM
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EFG Asset Management (Americas)'s Q1 2022 Portfolio in Review

As of Q1 2022, EFG Asset Management (Americas) held 142 positions worth $539M, down 9.4% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q1 2022 filing shows 10 new, 67 increased, 51 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 150,071 shares worth $7.48M. The largest sale was Sherwin-Williams, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EFG Asset Management (Americas)'s largest Q1 2022 buy was Freeport-McMoran: 150,071 shares worth $7.48M.
  • EFG Asset Management (Americas) added most to UnitedHealth in Q1 2022, an estimated $5.71M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $5.07M.
  • EFG Asset Management (Americas) fully exited Sherwin-Williams in Q1 2022, selling an estimated $12.1M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $539M portfolio in Q1 2022.
  • EFG Asset Management (Americas) opened 10 new positions and closed 9 in Q1 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 9.4% quarter-over-quarter to $539M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2022, filed 5 May 2022.