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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
-3.39%
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
$417M
AUM Growth
-$14.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
DHR icon
Danaher
DHR
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZS icon
Zscaler
ZS
+$1.45M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.36M
2
ADBE icon
Adobe
ADBE
+$2.76M
3
CSGP icon
CoStar Group
CSGP
+$2.4M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
DKS icon
Dick's Sporting Goods
DKS
+$891K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
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
$1.61M 0.39%
21,411
-578
-3% -$43.6K
DKS icon
77
Dick's Sporting Goods
DKS
$19.2B
$1.58M 0.38%
14,526
-7,038
-33% -$891K
ZG icon
78
Zillow
ZG
$7.66B
$1.55M 0.37%
34,564
-613
-2% -$30.8K
PANW icon
79
Palo Alto Networks
PANW
$314B
$1.51M 0.36%
12,880
-6,952
-35% -$823K
NSC icon
80
Norfolk Southern
NSC
$75B
$1.51M 0.36%
7,658
-147
-2% -$31.8K
ZS icon
81
Zscaler
ZS
$28.6B
$1.51M 0.36%
+9,681
New +$1.45M
ABBV icon
82
AbbVie
ABBV
$438B
$1.5M 0.36%
10,033
-198
-2% -$29.1K
TJX icon
83
TJX Companies
TJX
$175B
$1.43M 0.34%
16,105
-426
-3% -$37.5K
EL icon
84
Estee Lauder
EL
$31.5B
$1.43M 0.34%
9,870
-26
-0.3% -$4.33K
CMG icon
85
Chipotle Mexican Grill
CMG
$40.7B
$1.42M 0.34%
38,650
+4,600
+14% +$179K
MCD icon
86
McDonald's
MCD
$194B
$1.42M 0.34%
5,382
+64
+1% +$18.3K
PODD icon
87
Insulet
PODD
$9.91B
$1.36M 0.33%
8,511
-151
-2% -$33.8K
BR icon
88
Broadridge
BR
$19.8B
$1.3M 0.31%
7,256
-255
-3% -$45.2K
CPRT icon
89
Copart
CPRT
$27.4B
$1.19M 0.29%
27,696
+9,758
+54% +$434K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.28%
38,960
-63
-0.2% -$1.93K
BLK icon
91
Blackrock
BLK
$175B
$1.14M 0.27%
1,766
-26
-1% -$18.2K
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$1.14M 0.27%
23,805
-199
-0.8% -$9.93K
HD icon
93
Home Depot
HD
$350B
$1.1M 0.26%
3,653
-90
-2% -$28.9K
ITW icon
94
Illinois Tool Works
ITW
$83.9B
$1.09M 0.26%
4,715
-64
-1% -$15.6K
NEE icon
95
NextEra Energy
NEE
$177B
$1.03M 0.25%
17,980
-805
-4% -$55.7K
ROIV icon
96
Roivant Sciences
ROIV
$25.8B
$980K 0.24%
+83,936
New +$949K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$952K 0.23%
6,718
+5,306
+376% +$793K
TRP icon
98
TC Energy
TRP
$66B
$917K 0.22%
26,660
-118,563
-82% -$4.36M
REET icon
99
iShares Global REIT ETF
REET
$5.04B
$837K 0.2%
39,516
-14,994
-28% -$343K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$817K 0.2%
5,925
– –
2 3
4
5 6

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EFG Asset Management (Americas)'s Q3 2023 Portfolio in Review

As of Q3 2023, EFG Asset Management (Americas) held 145 positions worth $417M, down 3.5% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q3 2023 filing shows 7 new, 52 increased, 74 reduced and 8 closed positions. Its largest new stake was Quanta Services: 12,906 shares worth $2.42M. The largest sale was TC Energy, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q3 2023 buy was Quanta Services: 12,906 shares worth $2.42M.
  • EFG Asset Management (Americas) added most to Danaher in Q3 2023, an estimated $2.29M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2023 reduction was TC Energy, cutting an estimated $4.36M.
  • EFG Asset Management (Americas) fully exited Wolfspeed in Q3 2023, selling an estimated $1.36M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $417M portfolio in Q3 2023.
  • EFG Asset Management (Americas) opened 7 new positions and closed 8 in Q3 2023.
  • EFG Asset Management (Americas)'s portfolio value fell 3.5% quarter-over-quarter to $417M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2023, filed 9 Nov 2023.