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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
+13.28%
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
$463M
AUM Growth
+$46.3M
Cap. Flow
-$3.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.49%
Holding
146
New
9
Increased
43
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
QCOM icon
Qualcomm
QCOM
+$3.25M
3
SPGI icon
S&P Global
SPGI
+$2.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 12.52%
3 Financials 10.68%
4 Consumer Discretionary 9.43%
5 Industrials 7.08%
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
$1.87M 0.4%
24,131
+2,720
+13% +$206K
ZG icon
77
Zillow
ZG
$7.66B
$1.84M 0.4%
32,387
-2,177
-6% -$93.2K
PANW icon
78
Palo Alto Networks
PANW
$314B
$1.78M 0.38%
12,090
-790
-6% -$106K
MO icon
79
Altria Group
MO
$109B
$1.78M 0.38%
44,169
-811
-2% -$33.5K
NSC icon
80
Norfolk Southern
NSC
$75B
$1.78M 0.38%
7,516
-142
-2% -$29.8K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.72M 0.37%
+36,590
New +$1.64M
CMG icon
82
Chipotle Mexican Grill
CMG
$40.7B
$1.67M 0.36%
36,550
-2,100
-5% -$87.4K
CPRT icon
83
Copart
CPRT
$27.4B
$1.64M 0.35%
33,554
+5,858
+21% +$277K
XOM icon
84
ExxonMobil
XOM
$662B
$1.57M 0.34%
15,714
-525
-3% -$55.2K
MCD icon
85
McDonald's
MCD
$194B
$1.55M 0.33%
5,233
-149
-3% -$40.6K
ABBV icon
86
AbbVie
ABBV
$438B
$1.55M 0.33%
10,002
-31
-0.3% -$4.52K
TJX icon
87
TJX Companies
TJX
$175B
$1.47M 0.32%
15,706
-399
-2% -$35.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.31%
3,026
+2,071
+217% +$923K
BLK icon
89
Blackrock
BLK
$175B
$1.41M 0.3%
1,738
-28
-2% -$19.5K
BR icon
90
Broadridge
BR
$19.8B
$1.38M 0.3%
6,731
-525
-7% -$96.9K
EL icon
91
Estee Lauder
EL
$31.5B
$1.33M 0.29%
9,073
-797
-8% -$106K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.31M 0.28%
8,304
+1,586
+24% +$230K
IEV icon
93
iShares Europe ETF
IEV
$1.7B
$1.24M 0.27%
23,480
-325
-1% -$16K
HD icon
94
Home Depot
HD
$350B
$1.23M 0.27%
3,563
-90
-2% -$27.9K
TXN icon
95
Texas Instruments
TXN
$256B
$1.22M 0.26%
7,165
-19,814
-73% -$3.07M
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$1.2M 0.26%
4,580
-135
-3% -$32.4K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.26%
38,454
-506
-1% -$15.1K
CELH icon
98
Celsius Holdings
CELH
$6.89B
$1.19M 0.26%
+21,846
New +$1.17M
ROIV icon
99
Roivant Sciences
ROIV
$25.8B
$1.14M 0.25%
101,315
+17,379
+21% +$169K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
$1.01M 0.22%
13,342
+1,710
+15% +$121K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management (Americas) held 146 positions worth $463M, up 11% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q4 2023 filing shows 9 new, 43 increased, 85 reduced and 7 closed positions. Its largest new stake was Qualcomm: 26,218 shares worth $3.79M. The largest sale was Verisk Analytics, an estimated $3.31M.

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

  • EFG Asset Management (Americas)'s largest Q4 2023 buy was Qualcomm: 26,218 shares worth $3.79M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.31M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $3.31M.
  • EFG Asset Management (Americas) fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $2.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $463M portfolio in Q4 2023.
  • EFG Asset Management (Americas) opened 9 new positions and closed 7 in Q4 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 11% quarter-over-quarter to $463M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2023, filed 1 Feb 2024.