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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
-3.26%
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
$395M
AUM Growth
-$28.2M
Cap. Flow
-$8.11M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.47%
Holding
141
New
13
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.65M
2
VRSK icon
Verisk Analytics
VRSK
+$5.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.63M
4
CTLT
CATALENT, INC.
CTLT
+$2.1M
5
RBLX icon
Roblox
RBLX
+$2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.25M
2
FANG icon
Diamondback Energy
FANG
+$5.84M
3
BX icon
Blackstone
BX
+$2.85M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 16.39%
3 Consumer Discretionary 12.29%
4 Financials 11.25%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$40.7B
$1.52M 0.39%
50,750
-77,100
-60% -$2.39M
IAU icon
77
iShares Gold Trust
IAU
$65.1B
$1.46M 0.37%
33,624
-2,830
-8% -$92.7K
PODD icon
78
Insulet
PODD
$9.91B
$1.43M 0.36%
+6,232
New +$1.56M
ARES icon
79
Ares Management
ARES
$31B
$1.38M 0.35%
+22,298
New +$1.56M
WSM icon
80
Williams-Sonoma
WSM
$29.5B
$1.27M 0.32%
+21,572
New +$1.53M
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.31%
38,838
+2,732
+8% +$91.6K
MCD icon
82
McDonald's
MCD
$194B
$1.18M 0.3%
5,121
+149
+3% +$38.1K
AVGO icon
83
Broadcom
AVGO
$2.01T
$1.16M 0.29%
26,220
+490
+2% +$25K
REET icon
84
iShares Global REIT ETF
REET
$5.04B
$1.16M 0.29%
54,510
-550
-1% -$13.6K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.29%
3,142
-278
-8% -$111K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31B
$1.07M 0.27%
23,286
+2,793
+14% +$146K
HD icon
87
Home Depot
HD
$350B
$1.04M 0.26%
3,762
-145
-4% -$42.8K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.6B
$1.01M 0.26%
24,246
-12,641
-34% -$596K
BR icon
89
Broadridge
BR
$19.8B
$992K 0.25%
6,871
-329
-5% -$53.4K
TJX icon
90
TJX Companies
TJX
$175B
$966K 0.24%
15,550
-1,627
-9% -$102K
BLK icon
91
Blackrock
BLK
$175B
$943K 0.24%
1,714
+13
+0.8% +$8.51K
QAI icon
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$939K 0.24%
33,856
– –
VZ icon
93
Verizon
VZ
$195B
$924K 0.23%
24,328
-528
-2% -$23.5K
IEV icon
94
iShares Europe ETF
IEV
$1.7B
$919K 0.23%
24,327
– –
ITW icon
95
Illinois Tool Works
ITW
$83.9B
$905K 0.23%
5,010
-112
-2% -$22.1K
ABBV icon
96
AbbVie
ABBV
$438B
$892K 0.23%
6,649
-235
-3% -$33.7K
CCI icon
97
Crown Castle
CCI
$31.3B
$866K 0.22%
5,994
-195
-3% -$33.4K
GLD icon
98
SPDR Gold Trust
GLD
$143B
$856K 0.22%
4,025
– –
TSM icon
99
TSMC
TSM
$2.17T
$745K 0.19%
10,865
-2,076
-16% -$172K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$732K 0.19%
5,925
+1,288
+28% +$174K
2 3
4
5 6

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FA
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FCP
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AWAM
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BTWM
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SFPM
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GP
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PWM
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EFG Asset Management (Americas)'s Q3 2022 Portfolio in Review

As of Q3 2022, EFG Asset Management (Americas) held 141 positions worth $395M, down 6.7% from $424M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q3 2022 filing shows 13 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 28,974 shares worth $4.96M. The largest sale was Norfolk Southern, an estimated $7.25M.

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

  • EFG Asset Management (Americas)'s largest Q3 2022 buy was Verisk Analytics: 28,974 shares worth $4.96M.
  • EFG Asset Management (Americas) added most to CME Group in Q3 2022, an estimated $6.65M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2022 reduction was Norfolk Southern, cutting an estimated $7.25M.
  • EFG Asset Management (Americas) fully exited Diamondback Energy in Q3 2022, selling an estimated $5.84M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $395M portfolio in Q3 2022.
  • EFG Asset Management (Americas) opened 13 new positions and closed 11 in Q3 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 6.7% quarter-over-quarter to $395M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2022, filed 7 Nov 2022.