We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
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
$542M
AUM Growth
+$48.3M
Cap. Flow
-$4.96M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.53M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.33M
3
CCI icon
Crown Castle
CCI
+$4.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6M
2
UNH icon
UnitedHealth
UNH
+$5.43M
3
FTV icon
Fortive
FTV
+$5.22M
4
VRSK icon
Verisk Analytics
VRSK
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 11.55%
3 Consumer Discretionary 10.13%
4 Industrials 8.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$31.1B
$2.15M 0.4%
14,292
+6,864
+92% +$778K
PODD icon
77
Insulet
PODD
$9.79B
$2.14M 0.4%
6,825
+562
+9% +$162K
DDOG icon
78
Datadog
DDOG
$84B
$2.08M 0.38%
15,499
-693
-4% -$76.7K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.04M 0.38%
22,041
+12,777
+138% +$1.15M
ABBV icon
80
AbbVie
ABBV
$435B
$1.98M 0.36%
10,641
-1,116
-9% -$207K
FICO icon
81
Fair Isaac
FICO
$22.5B
$1.9M 0.35%
1,039
-276
-21% -$518K
ALAB icon
82
Astera Labs
ALAB
$58B
$1.89M 0.35%
+20,882
New +$1.65M
MRVL icon
83
Marvell Technology
MRVL
$196B
$1.89M 0.35%
24,368
+12,801
+111% +$799K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.85M 0.34%
12,113
-9,551
-44% -$1.47M
ILF icon
85
iShares Latin America 40 ETF
ILF
$3.83B
$1.83M 0.34%
70,011
+430
+0.6% +$10.7K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.83M 0.34%
22,074
-3,684
-14% -$304K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$1.82M 0.34%
7,106
-725
-9% -$171K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.79M 0.33%
2,894
+2,129
+278% +$1.22M
RL icon
89
Ralph Lauren
RL
$23.6B
$1.78M 0.33%
+6,502
New +$1.61M
DKS icon
90
Dick's Sporting Goods
DKS
$18.7B
$1.77M 0.33%
8,927
+790
+10% +$146K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.32%
5,758
+412
+8% +$116K
LPLA icon
92
LPL Financial
LPLA
$28.6B
$1.74M 0.32%
4,638
+2,232
+93% +$782K
TJX icon
93
TJX Companies
TJX
$178B
$1.74M 0.32%
14,077
-2,486
-15% -$315K
HLT icon
94
Hilton Worldwide
HLT
$71.5B
$1.73M 0.32%
6,513
-1,411
-18% -$336K
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$1.69M 0.31%
16,405
+1,687
+11% +$187K
TXN icon
96
Texas Instruments
TXN
$261B
$1.66M 0.31%
8,015
-1,385
-15% -$246K
LULU icon
97
lululemon athletica
LULU
$14.6B
$1.64M 0.3%
6,908
+1,302
+23% +$359K
DOCS icon
98
Doximity
DOCS
$4.88B
$1.63M 0.3%
+26,601
New +$1.48M
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.63M 0.3%
36,409
+1,399
+4% +$62.2K
XOM icon
100
ExxonMobil
XOM
$634B
$1.58M 0.29%
14,615
-3,081
-17% -$329K
2 3
4
5 6

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management (Americas) held 145 positions worth $542M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q2 2025 filing shows 11 new, 59 increased, 61 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 7,117 shares worth $5.55M. The largest sale was Palantir, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EFG Asset Management (Americas)'s largest Q2 2025 buy was Eli Lilly: 7,117 shares worth $5.55M.
  • EFG Asset Management (Americas) added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $4.33M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.43M.
  • EFG Asset Management (Americas) fully exited Palantir in Q2 2025, selling an estimated $6M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $542M portfolio in Q2 2025.
  • EFG Asset Management (Americas) opened 11 new positions and closed 10 in Q2 2025.
  • EFG Asset Management (Americas)'s portfolio value rose 9.8% quarter-over-quarter to $542M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2025, filed 12 Aug 2025.