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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
-2.89%
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
$494M
AUM Growth
-$20.3M
Cap. Flow
+$4.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.24M
2
AVGO icon
Broadcom
AVGO
+$5.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
4
PWR icon
Quanta Services
PWR
+$2.96M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
TSLA icon
Tesla
TSLA
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.27M
5
MA icon
Mastercard
MA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 12.36%
3 Consumer Discretionary 10.86%
4 Industrials 9.78%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$175B
$2.02M 0.41%
16,563
+15
+0.1% +$1.82K
TSLA icon
77
Tesla
TSLA
$1.31T
$2.02M 0.41%
7,754
-6,998
-47% -$2.33M
ROK icon
78
Rockwell Automation
ROK
$48.3B
$1.96M 0.4%
7,604
-883
-10% -$246K
BLK icon
79
Blackrock
BLK
$175B
$1.96M 0.4%
2,068
-17
-0.8% -$16.7K
NTRA icon
80
Natera
NTRA
$45.9B
$1.86M 0.38%
13,153
-1,689
-11% -$271K
NSC icon
81
Norfolk Southern
NSC
$75B
$1.85M 0.38%
7,831
+33
+0.4% +$8.04K
ZS icon
82
Zscaler
ZS
$28.6B
$1.82M 0.37%
9,162
-1,141
-11% -$227K
HLT icon
83
Hilton Worldwide
HLT
$70B
$1.8M 0.37%
7,924
-984
-11% -$245K
TTD icon
84
Trade Desk
TTD
$6.29B
$1.78M 0.36%
32,560
+866
+3% +$78.3K
BR icon
85
Broadridge
BR
$19.8B
$1.7M 0.34%
6,995
-36
-0.5% -$8.47K
GRMN
86
Garmin
GRMN
$60.4B
$1.69M 0.34%
+7,796
New +$1.69M
TXN icon
87
Texas Instruments
TXN
$256B
$1.69M 0.34%
9,400
+95
+1% +$17.8K
DECK icon
88
Deckers Outdoor
DECK
$13.3B
$1.65M 0.33%
14,718
+454
+3% +$73.3K
PODD icon
89
Insulet
PODD
$9.91B
$1.64M 0.33%
6,263
-1,819
-23% -$492K
DKS icon
90
Dick's Sporting Goods
DKS
$19.2B
$1.64M 0.33%
8,137
-1,007
-11% -$225K
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.81B
$1.64M 0.33%
69,581
-1,975
-3% -$45.3K
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$1.64M 0.33%
28,107
+5,826
+26% +$331K
DDOG icon
93
Datadog
DDOG
$93.6B
$1.61M 0.33%
16,192
-9,007
-36% -$1.14M
LULU icon
94
lululemon athletica
LULU
$14.5B
$1.59M 0.32%
5,606
-689
-11% -$253K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.58M 0.32%
35,010
+282
+0.8% +$12.9K
CPRT icon
96
Copart
CPRT
$27.4B
$1.56M 0.32%
27,561
-3,444
-11% -$194K
ENTG icon
97
Entegris
ENTG
$22B
$1.5M 0.3%
17,157
-1,699
-9% -$171K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.47M 0.3%
5,346
-167
-3% -$48.5K
PHM icon
99
Pultegroup
PHM
$24.8B
$1.46M 0.29%
14,168
+253
+2% +$27.3K
HD icon
100
Home Depot
HD
$350B
$1.43M 0.29%
3,901
+103
+3% +$40.1K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q1 2025 Portfolio in Review

As of Q1 2025, EFG Asset Management (Americas) held 137 positions worth $494M, down 3.9% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q1 2025 filing shows 16 new, 37 increased, 73 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,777 shares worth $7.36M. The largest sale was Johnson & Johnson, an estimated $5.17M.

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

  • EFG Asset Management (Americas)'s largest Q1 2025 buy was Meta Platforms (Facebook): 12,777 shares worth $7.36M.
  • EFG Asset Management (Americas) added most to Broadcom in Q1 2025, an estimated $5.95M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.17M.
  • EFG Asset Management (Americas) fully exited Wingstop in Q1 2025, selling an estimated $2M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $494M portfolio in Q1 2025.
  • EFG Asset Management (Americas) opened 16 new positions and closed 3 in Q1 2025.
  • EFG Asset Management (Americas)'s portfolio value fell 3.9% quarter-over-quarter to $494M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2025, filed 8 May 2025.