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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
+8.25%
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
$404M
AUM Growth
+$8.72M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$3.06M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
VRSK icon
Verisk Analytics
VRSK
+$1.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
3
FICO icon
Fair Isaac
FICO
+$2.31M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 16.59%
3 Financials 11.54%
4 Consumer Discretionary 11.51%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.01T
$1.55M 0.38%
27,660
+1,440
+5% +$72.2K
GNRC icon
77
Generac Holdings
GNRC
$12.2B
$1.53M 0.38%
15,216
-564
-4% -$63.8K
DDOG icon
78
Datadog
DDOG
$93.6B
$1.45M 0.36%
19,694
+1,532
+8% +$120K
MCD icon
79
McDonald's
MCD
$194B
$1.42M 0.35%
5,385
+264
+5% +$69.6K
CMG icon
80
Chipotle Mexican Grill
CMG
$40.7B
$1.35M 0.33%
48,750
-2,000
-4% -$59.8K
RBLX icon
81
Roblox
RBLX
$26.5B
$1.33M 0.33%
46,621
-1,730
-4% -$60.8K
TJX icon
82
TJX Companies
TJX
$175B
$1.3M 0.32%
16,302
+752
+5% +$55.5K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31B
$1.28M 0.32%
23,130
-156
-0.7% -$8.23K
BLK icon
84
Blackrock
BLK
$175B
$1.28M 0.32%
1,805
+91
+5% +$60.8K
CTLT
85
DELISTED
CATALENT, INC.
CTLT
$1.26M 0.31%
28,052
+6,860
+32% +$373K
HD icon
86
Home Depot
HD
$350B
$1.25M 0.31%
3,969
+207
+6% +$63.1K
REET icon
87
iShares Global REIT ETF
REET
$5.04B
$1.24M 0.31%
54,510
– –
IEV icon
88
iShares Europe ETF
IEV
$1.7B
$1.21M 0.3%
26,636
+2,309
+9% +$99.5K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.29%
38,838
– –
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$1.16M 0.29%
5,287
+277
+6% +$59K
ABBV icon
91
AbbVie
ABBV
$438B
$1.13M 0.28%
7,020
+371
+6% +$56.9K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.6B
$1.11M 0.27%
24,213
-33
-0.1% -$1.48K
VZ icon
93
Verizon
VZ
$195B
$1.01M 0.25%
25,678
+1,350
+6% +$50.9K
BR icon
94
Broadridge
BR
$19.8B
$981K 0.24%
7,313
+442
+6% +$62.8K
QAI icon
95
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$964K 0.24%
33,856
– –
IAU icon
96
iShares Gold Trust
IAU
$65.1B
$940K 0.23%
27,193
-6,431
-19% -$211K
CCI icon
97
Crown Castle
CCI
$31.3B
$867K 0.21%
6,394
+400
+7% +$54.1K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$832K 0.21%
5,925
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.8B
$757K 0.19%
11,525
+455
+4% +$28.5K
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$684K 0.17%
28,247
+225
+0.8% +$5.29K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q4 2022 Portfolio in Review

As of Q4 2022, EFG Asset Management (Americas) held 136 positions worth $404M, up 2.2% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q4 2022 filing shows 6 new, 53 increased, 64 reduced and 5 closed positions. Its largest new stake was Intuit: 7,893 shares worth $3.07M. The largest sale was Apple, an estimated $5.81M.

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

  • EFG Asset Management (Americas)'s largest Q4 2022 buy was Intuit: 7,893 shares worth $3.07M.
  • EFG Asset Management (Americas) added most to Microsoft in Q4 2022, an estimated $3.06M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2022 reduction was Apple, cutting an estimated $5.81M.
  • EFG Asset Management (Americas) fully exited SVB Financial Group in Q4 2022, selling an estimated $1.98M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $404M portfolio in Q4 2022.
  • EFG Asset Management (Americas) opened 6 new positions and closed 5 in Q4 2022.
  • EFG Asset Management (Americas)'s portfolio value rose 2.2% quarter-over-quarter to $404M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2022, filed 9 Feb 2023.