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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
+3.69%
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
$514M
AUM Growth
+$3.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.5%
Holding
127
New
5
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.99M
2
ABNB icon
Airbnb
ABNB
+$4.52M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
ULTA icon
Ulta Beauty
ULTA
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.66M
2
CCI icon
Crown Castle
CCI
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
OTIS icon
Otis Worldwide
OTIS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$70.2B
$2.2M 0.43%
+8,908
New +$2.18M
BLK icon
77
Blackrock
BLK
$175B
$2.14M 0.42%
2,085
+278
+15% +$282K
PODD icon
78
Insulet
PODD
$9.84B
$2.11M 0.41%
8,082
+2,107
+35% +$531K
ABBV icon
79
AbbVie
ABBV
$436B
$2.1M 0.41%
11,835
+1,640
+16% +$302K
DKS icon
80
Dick's Sporting Goods
DKS
$19.1B
$2.09M 0.41%
9,144
-2,442
-21% -$512K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.9B
$2.04M 0.4%
26,943
+135
+0.5% +$10.7K
WING icon
82
Wingstop
WING
$3.18B
$2M 0.39%
7,049
+1,556
+28% +$529K
TJX icon
83
TJX Companies
TJX
$175B
$2M 0.39%
16,548
+805
+5% +$96.1K
ENTG icon
84
Entegris
ENTG
$22.4B
$1.87M 0.36%
18,856
+5,005
+36% +$528K
P
85
Everpure Inc
P
$33.2B
$1.86M 0.36%
30,305
+3,891
+15% +$217K
ZS icon
86
Zscaler
ZS
$28.7B
$1.86M 0.36%
10,303
-230
-2% -$44.5K
XOM icon
87
ExxonMobil
XOM
$660B
$1.85M 0.36%
17,177
+88
+0.5% +$10.3K
ROIV icon
88
Roivant Sciences
ROIV
$26.1B
$1.84M 0.36%
155,452
-4,485
-3% -$53K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$1.83M 0.36%
7,798
+183
+2% +$46.5K
CPRT icon
90
Copart
CPRT
$27.4B
$1.78M 0.35%
31,005
-1,009
-3% -$57.5K
TXN icon
91
Texas Instruments
TXN
$259B
$1.74M 0.34%
9,305
+318
+4% +$63.6K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 0.31%
5,513
-2,480
-31% -$724K
BR icon
93
Broadridge
BR
$19.9B
$1.59M 0.31%
7,031
+164
+2% +$36.7K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.58M 0.31%
34,728
-4,867
-12% -$224K
PHM icon
95
Pultegroup
PHM
$24.7B
$1.52M 0.29%
13,915
+263
+2% +$34.1K
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.82B
$1.5M 0.29%
71,556
+2,769
+4% +$66.5K
HD icon
97
Home Depot
HD
$348B
$1.48M 0.29%
3,798
+114
+3% +$46.6K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.36M 0.26%
7,740
-748
-9% -$135K
ITW icon
99
Illinois Tool Works
ITW
$83.8B
$1.26M 0.24%
4,967
+3
+0.1% +$796
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$1.22M 0.24%
5,543
+8
+0.1% +$1.82K
2 3
4
5 6

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FCP
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BTWM
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EFG Asset Management (Americas)'s Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management (Americas) held 127 positions worth $514M, up 0.63% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas)'s Q4 2024 filing shows 5 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Union Pacific: 29,519 shares worth $6.73M. The largest sale was American Water Works, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EFG Asset Management (Americas)'s largest Q4 2024 buy was Union Pacific: 29,519 shares worth $6.73M.
  • EFG Asset Management (Americas) added most to NVIDIA in Q4 2024, an estimated $3.71M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.66M.
  • EFG Asset Management (Americas) fully exited Hyatt Hotels in Q4 2024, selling an estimated $2.13M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $514M portfolio in Q4 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q4 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.63% quarter-over-quarter to $514M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2024, filed 7 Feb 2025.