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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
+7.16%
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
$511M
AUM Growth
+$625K
Cap. Flow
-$29.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
29.22%
Holding
128
New
5
Increased
28
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
2
MCD icon
McDonald's
MCD
+$6.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.11M
4
AWK icon
American Water Works
AWK
+$1.08M
5
LULU icon
lululemon athletica
LULU
+$856K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
2
TSLA icon
Tesla
TSLA
+$2.8M
3
NOW icon
ServiceNow
NOW
+$2.62M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 10.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$2M 0.39%
17,089
+293
+2% +$33.8K
NTRA icon
77
Natera
NTRA
$45.9B
$1.98M 0.39%
15,565
+2,254
+17% +$259K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.96M 0.38%
24,715
-241
-1% -$18.9K
PHM icon
79
Pultegroup
PHM
$24.8B
$1.96M 0.38%
13,652
-420
-3% -$53.4K
NSC icon
80
Norfolk Southern
NSC
$75B
$1.89M 0.37%
7,615
-267
-3% -$64K
TXN icon
81
Texas Instruments
TXN
$256B
$1.86M 0.36%
8,987
-337
-4% -$67.7K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.85M 0.36%
39,595
+2,398
+6% +$111K
TJX icon
83
TJX Companies
TJX
$175B
$1.85M 0.36%
15,743
-950
-6% -$109K
ROIV icon
84
Roivant Sciences
ROIV
$25.8B
$1.85M 0.36%
159,937
+21,247
+15% +$242K
ULTA icon
85
Ulta Beauty
ULTA
$23.6B
$1.81M 0.35%
4,642
+72
+2% +$27K
ZS icon
86
Zscaler
ZS
$28.6B
$1.8M 0.35%
10,533
-789
-7% -$144K
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.81B
$1.78M 0.35%
68,787
-2,487
-3% -$63.6K
BLK icon
88
Blackrock
BLK
$175B
$1.72M 0.34%
1,807
-18
-1% -$15.6K
CPRT icon
89
Copart
CPRT
$27.4B
$1.68M 0.33%
32,014
-2,770
-8% -$144K
ENTG icon
90
Entegris
ENTG
$22B
$1.56M 0.31%
13,851
-1,037
-7% -$123K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.52M 0.3%
8,488
-822
-9% -$140K
HD icon
92
Home Depot
HD
$350B
$1.49M 0.29%
3,684
-132
-3% -$48.1K
BR icon
93
Broadridge
BR
$19.8B
$1.48M 0.29%
6,867
-269
-4% -$56.3K
PODD icon
94
Insulet
PODD
$9.91B
$1.39M 0.27%
5,975
-3,478
-37% -$714K
P
95
Everpure Inc
P
$32.6B
$1.33M 0.26%
26,414
-1,986
-7% -$112K
KLAC icon
96
KLA
KLAC
$252B
$1.3M 0.25%
16,800
-5,310
-24% -$417K
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$1.3M 0.25%
4,964
+56
+1% +$13.8K
NEE icon
98
NextEra Energy
NEE
$177B
$1.23M 0.24%
14,505
-189
-1% -$14.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$1.22M 0.24%
5,535
-94,141
-94% -$20.1M
IEV icon
100
iShares Europe ETF
IEV
$1.7B
$1.13M 0.22%
19,418
-2,364
-11% -$133K
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 Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management (Americas) held 128 positions worth $511M, up 0.12% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $29.1M in Q3 2024, closing 6 positions and reducing 84 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $2.54M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Core S&P Small-Cap ETF worth $20.3M.

  • EFG Asset Management (Americas)'s largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 173,292 shares worth $20.3M.
  • EFG Asset Management (Americas) added most to McDonald's in Q3 2024, an estimated $6.4M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $20.1M.
  • EFG Asset Management (Americas) fully exited BioMarin Pharmaceuticals in Q3 2024, selling an estimated $2.54M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $511M portfolio in Q3 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q3 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.12% quarter-over-quarter to $511M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2024, filed 12 Nov 2024.