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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
+3.78%
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
$510M
AUM Growth
+$182M
Cap. Flow
+$170M
Cap. Flow %
33.25%
Top 10 Hldgs %
30.6%
Holding
139
New
13
Increased
102
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.93M
2
MSFT icon
Microsoft
MSFT
+$7.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.4M
5
AMZN icon
Amazon
AMZN
+$4.26M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.32M
2
FCX icon
Freeport-McMoran
FCX
+$2.74M
3
RBLX icon
Roblox
RBLX
+$1.3M
4
EXAS
Exact Sciences
EXAS
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 10.68%
3 Financials 10.14%
4 Consumer Discretionary 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
76
Insulet
PODD
$9.79B
$1.91M 0.37%
9,453
+3,408
+56% +$614K
CPRT icon
77
Copart
CPRT
$27.5B
$1.88M 0.37%
34,784
+12,390
+55% +$676K
ABBV icon
78
AbbVie
ABBV
$435B
$1.85M 0.36%
10,784
+2,783
+35% +$461K
TJX icon
79
TJX Companies
TJX
$178B
$1.84M 0.36%
16,693
+4,298
+35% +$433K
P
80
Everpure Inc
P
$29.9B
$1.82M 0.36%
28,400
+12,060
+74% +$698K
KLAC icon
81
KLA
KLAC
$259B
$1.82M 0.36%
22,110
+6,370
+40% +$471K
TXN icon
82
Texas Instruments
TXN
$261B
$1.81M 0.36%
9,324
+3,967
+74% +$733K
ILF icon
83
iShares Latin America 40 ETF
ILF
$3.83B
$1.76M 0.35%
71,274
+2,512
+4% +$67.9K
ULTA icon
84
Ulta Beauty
ULTA
$24.3B
$1.76M 0.35%
4,570
+1,835
+67% +$746K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.7M 0.33%
+37,197
New +$1.7M
NSC icon
86
Norfolk Southern
NSC
$75.1B
$1.69M 0.33%
7,882
+3,373
+75% +$783K
ZG icon
87
Zillow
ZG
$7.63B
$1.64M 0.32%
36,442
+13,149
+56% +$567K
CELH icon
88
Celsius Holdings
CELH
$7.03B
$1.62M 0.32%
28,359
+11,455
+68% +$866K
PHM icon
89
Pultegroup
PHM
$25.3B
$1.55M 0.3%
14,072
+4,984
+55% +$566K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.53M 0.3%
9,310
+7,240
+350% +$1.19M
ROIV icon
91
Roivant Sciences
ROIV
$26.2B
$1.47M 0.29%
138,690
+60,758
+78% +$666K
MCD icon
92
McDonald's
MCD
$195B
$1.44M 0.28%
5,661
+1,684
+42% +$447K
NTRA icon
93
Natera
NTRA
$46.4B
$1.44M 0.28%
13,311
+9,784
+277% +$994K
BLK icon
94
Blackrock
BLK
$176B
$1.44M 0.28%
1,825
+495
+37% +$386K
DASH icon
95
DoorDash
DASH
$93.7B
$1.43M 0.28%
13,119
+7,831
+148% +$943K
MDB icon
96
MongoDB
MDB
$32.1B
$1.42M 0.28%
5,662
+2,071
+58% +$654K
BR icon
97
Broadridge
BR
$19B
$1.41M 0.28%
7,136
+1,876
+36% +$372K
HD icon
98
Home Depot
HD
$355B
$1.31M 0.26%
3,816
+1,005
+36% +$343K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.29M 0.25%
22,457
+17,662
+368% +$1.01M
IEV icon
100
iShares Europe ETF
IEV
$1.7B
$1.19M 0.23%
+21,782
New +$1.22M
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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EFG Asset Management (Americas)'s Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management (Americas) held 139 positions worth $510M, up 55% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) deployed $170M of net new capital in Q2 2024, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 98,257 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $291K trimmed.

  • EFG Asset Management (Americas)'s largest Q2 2024 buy was NVIDIA: 98,257 shares worth $12.1M.
  • EFG Asset Management (Americas) added most to Microsoft in Q2 2024, an estimated $7.88M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $291K.
  • EFG Asset Management (Americas) fully exited Applied Materials in Q2 2024, selling an estimated $3.32M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $510M portfolio in Q2 2024.
  • EFG Asset Management (Americas) opened 13 new positions and closed 16 in Q2 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 55% quarter-over-quarter to $510M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2024, filed 6 Aug 2024.