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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
+9.35%
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
$432M
AUM Growth
+$13.9M
Cap. Flow
-$17.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
36
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.89M
2
AMAT icon
Applied Materials
AMAT
+$4.21M
3
TREX icon
Trex
TREX
+$3.86M
4
CCI icon
Crown Castle
CCI
+$1.85M
5
ZG icon
Zillow
ZG
+$1.59M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.12M
2
EQIX icon
Equinix
EQIX
+$6.1M
3
SPGI icon
S&P Global
SPGI
+$4.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.05M
5
LNG icon
Cheniere Energy
LNG
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.5B
$1.77M 0.41%
7,805
-61
-0.8% -$13K
ZG icon
77
Zillow
ZG
$7.57B
$1.73M 0.4%
+35,177
New +$1.59M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.66M 0.39%
21,989
-28
-0.1% -$2.13K
MCD icon
79
McDonald's
MCD
$194B
$1.59M 0.37%
5,318
-71
-1% -$20.6K
WAB icon
80
Wabtec
WAB
$49.3B
$1.58M 0.37%
+14,403
New +$1.43M
CMG icon
81
Chipotle Mexican Grill
CMG
$40.9B
$1.46M 0.34%
34,050
-14,550
-30% -$576K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.44M 0.33%
+16,602
New +$1.56M
TJX icon
83
TJX Companies
TJX
$176B
$1.4M 0.32%
16,531
-202
-1% -$15.9K
NEE icon
84
NextEra Energy
NEE
$176B
$1.39M 0.32%
18,785
-80,797
-81% -$6.12M
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.6B
$1.39M 0.32%
29,642
+5,539
+23% +$264K
ABBV icon
86
AbbVie
ABBV
$434B
$1.38M 0.32%
10,231
+2,683
+36% +$393K
NET icon
87
Cloudflare
NET
$108B
$1.38M 0.32%
+21,083
New +$1.26M
WOLF icon
88
Wolfspeed
WOLF
$1.56B
$1.36M 0.32%
24,492
+2,762
+13% +$141K
REET icon
89
iShares Global REIT ETF
REET
$5.03B
$1.25M 0.29%
54,510
– –
BR icon
90
Broadridge
BR
$19.8B
$1.24M 0.29%
7,511
-90
-1% -$13.6K
BLK icon
91
Blackrock
BLK
$175B
$1.24M 0.29%
1,792
-20
-1% -$13.4K
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$1.21M 0.28%
24,004
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.28%
39,023
+185
+0.5% +$5.66K
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$1.2M 0.28%
4,779
-65
-1% -$15.2K
HD icon
95
Home Depot
HD
$347B
$1.16M 0.27%
3,743
-46
-1% -$13.6K
VZ icon
96
Verizon
VZ
$195B
$977K 0.23%
26,268
-233
-0.9% -$8.62K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$912K 0.21%
8,259
-5,206
-39% -$574K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$897K 0.21%
8,334
-12,492
-60% -$1.36M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$843K 0.2%
11,632
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$842K 0.19%
5,925
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management (Americas) held 148 positions worth $432M, up 3.3% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) withdrew a net $17.5M in Q2 2023, closing 10 positions and reducing 78 holdings. Its most notable exit was Equinix, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in American Water Works worth $5.72M.

  • EFG Asset Management (Americas)'s largest Q2 2023 buy was American Water Works: 40,099 shares worth $5.72M.
  • EFG Asset Management (Americas) added most to Crown Castle in Q2 2023, an estimated $1.85M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $6.12M.
  • EFG Asset Management (Americas) fully exited Equinix in Q2 2023, selling an estimated $6.1M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $432M portfolio in Q2 2023.
  • EFG Asset Management (Americas) opened 14 new positions and closed 10 in Q2 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 3.3% quarter-over-quarter to $432M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2023, filed 29 Aug 2023.