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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
+9.99%
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
$418M
AUM Growth
+$13.9M
Cap. Flow
-$19.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.94M
2
NFLX icon
Netflix
NFLX
+$5.84M
3
CCI icon
Crown Castle
CCI
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.4M
2
PHM icon
Pultegroup
PHM
+$5.91M
3
FICO icon
Fair Isaac
FICO
+$5.46M
4
EL icon
Estee Lauder
EL
+$4.13M
5
NKE icon
Nike
NKE
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.74%
3 Financials 11.99%
4 Consumer Discretionary 10.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.68M 0.4%
22,017
– –
WSM icon
77
Williams-Sonoma
WSM
$29.5B
$1.68M 0.4%
27,570
-454
-2% -$28.3K
NSC icon
78
Norfolk Southern
NSC
$75B
$1.67M 0.4%
7,866
-19
-0.2% -$4.4K
CMG icon
79
Chipotle Mexican Grill
CMG
$40.7B
$1.66M 0.4%
48,600
-150
-0.3% -$4.71K
DDOG icon
80
Datadog
DDOG
$93.6B
$1.64M 0.39%
22,567
+2,873
+15% +$211K
ROK icon
81
Rockwell Automation
ROK
$48.3B
$1.58M 0.38%
+5,377
New +$1.53M
MCD icon
82
McDonald's
MCD
$194B
$1.51M 0.36%
5,389
+4
+0.1% +$1.07K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.49M 0.36%
13,465
-10,386
-44% -$1.14M
WOLF icon
84
Wolfspeed
WOLF
$1.52B
$1.41M 0.34%
+21,730
New +$1.59M
TJX icon
85
TJX Companies
TJX
$175B
$1.31M 0.31%
16,733
+431
+3% +$33.9K
REET icon
86
iShares Global REIT ETF
REET
$5.04B
$1.25M 0.3%
54,510
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.29%
38,838
– –
BLK icon
88
Blackrock
BLK
$175B
$1.21M 0.29%
1,812
+7
+0.4% +$4.93K
ABBV icon
89
AbbVie
ABBV
$438B
$1.2M 0.29%
7,548
+528
+8% +$80.7K
IEV icon
90
iShares Europe ETF
IEV
$1.7B
$1.2M 0.29%
24,004
-2,632
-10% -$129K
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$1.18M 0.28%
4,844
-443
-8% -$103K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.6B
$1.15M 0.28%
24,103
-110
-0.5% -$5.2K
HD icon
93
Home Depot
HD
$350B
$1.12M 0.27%
3,789
-180
-5% -$55.2K
BR icon
94
Broadridge
BR
$19.8B
$1.11M 0.27%
7,601
+288
+4% +$41.2K
VZ icon
95
Verizon
VZ
$195B
$1.03M 0.25%
26,501
+823
+3% +$32.5K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.8B
$832K 0.2%
11,632
+107
+0.9% +$7.48K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$818K 0.2%
5,925
– –
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$789K 0.19%
+17,304
New +$787K
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$719K 0.17%
28,464
+217
+0.8% +$5.39K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$605K 0.14%
7,016
-181
-3% -$15.6K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management (Americas) held 142 positions worth $418M, up 3.4% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $19.4M in Q1 2023, closing 8 positions and reducing 61 holdings. Its most notable exit was Enphase Energy, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in Diamondback Energy worth $5.76M.

  • EFG Asset Management (Americas)'s largest Q1 2023 buy was Diamondback Energy: 42,616 shares worth $5.76M.
  • EFG Asset Management (Americas) added most to Crown Castle in Q1 2023, an estimated $4.67M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $6.4M.
  • EFG Asset Management (Americas) fully exited Enphase Energy in Q1 2023, selling an estimated $2.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $418M portfolio in Q1 2023.
  • EFG Asset Management (Americas) opened 11 new positions and closed 8 in Q1 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 3.4% quarter-over-quarter to $418M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2023, filed 4 May 2023.