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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
-15.05%
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
$424M
AUM Growth
-$116M
Cap. Flow
-$28.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
45
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
PEP icon
PepsiCo
PEP
+$8.35M
3
WMT icon
Walmart Inc
WMT
+$3.68M
4
H icon
Hyatt Hotels
H
+$2.69M
5
LNG icon
Cheniere Energy
LNG
+$1.99M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.9M
2
HD icon
Home Depot
HD
+$8.06M
3
URI icon
United Rentals
URI
+$5.2M
4
GXO icon
GXO Logistics
GXO
+$2.64M
5
XYZ
Block Inc
XYZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 15.9%
3 Consumer Discretionary 12.15%
4 Financials 11.41%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
76
iShares Global REIT ETF
REET
$5.11B
$1.33M 0.31%
55,060
+14,895
+37% +$396K
SHOP icon
77
Shopify
SHOP
$195B
$1.31M 0.31%
41,840
+6,880
+20% +$294K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.31%
3,420
-7
-0.2% -$2.88K
VZ icon
79
Verizon
VZ
$196B
$1.26M 0.3%
24,856
+3,460
+16% +$175K
AVGO icon
80
Broadcom
AVGO
$2.04T
$1.25M 0.3%
25,730
+2,910
+13% +$163K
MCD icon
81
McDonald's
MCD
$195B
$1.23M 0.29%
4,972
+550
+12% +$135K
EXAS
82
DELISTED
Exact Sciences
EXAS
$1.22M 0.29%
31,037
+538
+2% +$28.8K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.28%
36,106
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.08M 0.26%
20,493
-104
-0.5% -$6.03K
HD icon
85
Home Depot
HD
$355B
$1.07M 0.25%
3,907
-27,301
-87% -$8.06M
TSM icon
86
TSMC
TSM
$2.18T
$1.06M 0.25%
12,941
+98
+0.8% +$9.06K
ABBV icon
87
AbbVie
ABBV
$435B
$1.05M 0.25%
6,884
+1,024
+17% +$156K
CCI icon
88
Crown Castle
CCI
$32.2B
$1.04M 0.25%
6,189
+867
+16% +$158K
IEV icon
89
iShares Europe ETF
IEV
$1.7B
$1.04M 0.25%
24,327
+3,072
+14% +$144K
BLK icon
90
Blackrock
BLK
$176B
$1.04M 0.24%
1,701
+976
+135% +$636K
BR icon
91
Broadridge
BR
$19B
$1.03M 0.24%
7,200
+1,022
+17% +$148K
QAI icon
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$971K 0.23%
33,856
+1,691
+5% +$50K
TJX icon
93
TJX Companies
TJX
$178B
$959K 0.23%
17,177
+2,443
+17% +$148K
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$933K 0.22%
5,122
+431
+9% +$86.2K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$887K 0.21%
14,197
+37
+0.3% +$2.52K
GLD icon
96
SPDR Gold Trust
GLD
$142B
$876K 0.21%
4,025
-3,088
-43% -$539K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$871K 0.21%
10,522
+724
+7% +$60.1K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$788K 0.19%
12,625
+146
+1% +$9.29K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$703K 0.17%
8,241
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$691K 0.16%
2,467
-40
-2% -$12.4K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management (Americas) held 139 positions worth $424M, down 21% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) withdrew a net $28.1M in Q2 2022, closing 11 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $5.2M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Walmart Inc worth $3.25M.

  • EFG Asset Management (Americas)'s largest Q2 2022 buy was Walmart Inc: 79,797 shares worth $3.25M.
  • EFG Asset Management (Americas) added most to Johnson & Johnson in Q2 2022, an estimated $10.1M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $25.9M.
  • EFG Asset Management (Americas) fully exited United Rentals in Q2 2022, selling an estimated $5.2M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $424M portfolio in Q2 2022.
  • EFG Asset Management (Americas) opened 6 new positions and closed 11 in Q2 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 21% quarter-over-quarter to $424M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2022, filed 13 Jul 2022.