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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
+7.61%
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
$329M
AUM Growth
-$135M
Cap. Flow
-$157M
Cap. Flow %
-47.83%
Top 10 Hldgs %
32.04%
Holding
148
New
9
Increased
5
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6M
2
EXPO icon
Exponent
EXPO
+$2.83M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
CSL icon
Carlisle Companies
CSL
+$923K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 12.51%
3 Financials 10.37%
4 Consumer Discretionary 9.97%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$1.19M 0.36%
27,338
-16,831
-38% -$698K
NSC icon
77
Norfolk Southern
NSC
$75B
$1.15M 0.35%
4,509
-3,007
-40% -$744K
MCD icon
78
McDonald's
MCD
$194B
$1.12M 0.34%
3,977
-1,256
-24% -$365K
ZG icon
79
Zillow
ZG
$7.66B
$1.11M 0.34%
23,293
-9,094
-28% -$481K
BLK icon
80
Blackrock
BLK
$175B
$1.11M 0.34%
1,330
-408
-23% -$328K
KLAC icon
81
KLA
KLAC
$252B
$1.1M 0.33%
15,740
-29,940
-66% -$1.92M
PHM icon
82
Pultegroup
PHM
$24.8B
$1.1M 0.33%
9,088
-19,189
-68% -$2.06M
HD icon
83
Home Depot
HD
$350B
$1.08M 0.33%
2,811
-752
-21% -$275K
BR icon
84
Broadridge
BR
$19.8B
$1.08M 0.33%
5,260
-1,471
-22% -$297K
EXAS
85
DELISTED
Exact Sciences
EXAS
$1.07M 0.33%
15,511
+11,731
+310% +$742K
CSL icon
86
Carlisle Companies
CSL
$15.3B
$1.07M 0.32%
+2,719
New +$923K
PODD icon
87
Insulet
PODD
$9.91B
$1.04M 0.32%
6,045
-3,135
-34% -$585K
VRT icon
88
Vertiv
VRT
$104B
$992K 0.3%
+12,146
New +$763K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$965K 0.29%
5,925
– –
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$960K 0.29%
3,576
-1,004
-22% -$261K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$953K 0.29%
29,573
-8,881
-23% -$283K
TXN icon
92
Texas Instruments
TXN
$256B
$933K 0.28%
5,357
-1,808
-25% -$301K
PANW icon
93
Palo Alto Networks
PANW
$314B
$867K 0.26%
6,104
-5,986
-50% -$944K
P
94
Everpure Inc
P
$32.6B
$850K 0.26%
+16,340
New +$730K
WING icon
95
Wingstop
WING
$3.2B
$849K 0.26%
+2,316
New +$721K
REET icon
96
iShares Global REIT ETF
REET
$5.04B
$837K 0.25%
35,335
-3,588
-9% -$84K
EL icon
97
Estee Lauder
EL
$31.5B
$829K 0.25%
5,381
-3,692
-41% -$524K
ROIV icon
98
Roivant Sciences
ROIV
$25.8B
$821K 0.25%
77,932
-23,383
-23% -$252K
CMG icon
99
Chipotle Mexican Grill
CMG
$40.7B
$799K 0.24%
13,750
-22,800
-62% -$1.17M
ENTG icon
100
Entegris
ENTG
$22B
$738K 0.22%
+5,251
New +$671K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management (Americas) held 148 positions worth $329M, down 29% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas) withdrew a net $157M in Q1 2024, closing 22 positions and reducing 110 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.97M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Exponent worth $2.83M.

  • EFG Asset Management (Americas)'s largest Q1 2024 buy was Exponent: 34,178 shares worth $2.83M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q1 2024, an estimated $6M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $7.55M.
  • EFG Asset Management (Americas) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $2.97M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $329M portfolio in Q1 2024.
  • EFG Asset Management (Americas) opened 9 new positions and closed 22 in Q1 2024.
  • EFG Asset Management (Americas)'s portfolio value fell 29% quarter-over-quarter to $329M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2024, filed 22 Apr 2024.