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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
+7.66%
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
$579M
AUM Growth
+$37M
Cap. Flow
+$6.43M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.19%
Holding
150
New
15
Increased
49
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.98M
2
PHM icon
Pultegroup
PHM
+$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
4
PWR icon
Quanta Services
PWR
+$3.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.9M
2
VRSK icon
Verisk Analytics
VRSK
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.34M
4
ABNB icon
Airbnb
ABNB
+$1.96M
5
CSL icon
Carlisle Companies
CSL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Consumer Discretionary 10.8%
3 Financials 10.65%
4 Healthcare 8.19%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$91.2B
$1.74M 0.3%
+745
New +$1.79M
LPLA icon
102
LPL Financial
LPLA
$26.2B
$1.7M 0.29%
5,107
+469
+10% +$170K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.69M 0.29%
8,891
+584
+7% +$109K
DUOL icon
104
Duolingo
DUOL
$5.57B
$1.55M 0.27%
4,831
+1,598
+49% +$534K
BLK icon
105
Blackrock
BLK
$164B
$1.54M 0.27%
1,321
-144
-10% -$161K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.6B
$1.53M 0.26%
6,314
+758
+14% +$174K
HD icon
107
Home Depot
HD
$330B
$1.44M 0.25%
3,554
+199
+6% +$78.2K
IBN icon
108
ICICI Bank
IBN
$106B
$1.42M 0.24%
46,922
+136
+0.3% +$4.44K
TXN icon
109
Texas Instruments
TXN
$268B
$1.37M 0.24%
7,455
-560
-7% -$109K
BR icon
110
Broadridge
BR
$16.7B
$1.29M 0.22%
5,423
-582
-10% -$145K
ICLR icon
111
Icon
ICLR
$12.9B
$1.24M 0.21%
+7,075
New +$1.18M
TEAM icon
112
Atlassian
TEAM
$21.7B
$1.18M 0.2%
7,365
-118
-2% -$21.4K
XOM icon
113
ExxonMobil
XOM
$640B
$1.12M 0.19%
9,915
-4,700
-32% -$522K
TRP icon
114
TC Energy
TRP
$72.8B
$1.07M 0.19%
19,697
-2,307
-10% -$116K
ITW icon
115
Illinois Tool Works
ITW
$78.8B
$1.01M 0.17%
3,868
-393
-9% -$102K
UNH icon
116
UnitedHealth
UNH
$392B
$976K 0.17%
2,826
-263
-9% -$79.5K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$961K 0.17%
6,792
– –
ACN icon
118
Accenture
ACN
$85.7B
$926K 0.16%
3,755
-201
-5% -$52.4K
RCL icon
119
Royal Caribbean
RCL
$76.7B
$917K 0.16%
+2,834
New +$947K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.8B
$858K 0.15%
4,152
-1,361
-25% -$273K
NEE icon
121
NextEra Energy
NEE
$186B
$856K 0.15%
11,333
-1,422
-11% -$104K
CSL icon
122
Carlisle Companies
CSL
$13.3B
$842K 0.15%
2,559
-4,476
-64% -$1.71M
VZ icon
123
Verizon
VZ
$185B
$831K 0.14%
18,911
-1,852
-9% -$80.2K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.2B
$826K 0.14%
12,126
+89
+0.7% +$5.88K
GII icon
125
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$807K 0.14%
11,599
– –
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 2025 Portfolio in Review

As of Q3 2025, EFG Asset Management (Americas) held 150 positions worth $579M, up 6.8% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q3 2025 filing shows 15 new, 49 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,586 shares worth $7.27M. The largest sale was CyberArk, an estimated $2.9M.

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

  • EFG Asset Management (Americas)'s largest Q3 2025 buy was iShares MSCI ACWI ETF: 52,586 shares worth $7.27M.
  • EFG Asset Management (Americas) added most to Pultegroup in Q3 2025, an estimated $4.52M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2025 reduction was Verisk Analytics, cutting an estimated $2.51M.
  • EFG Asset Management (Americas) fully exited CyberArk in Q3 2025, selling an estimated $2.9M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $579M portfolio in Q3 2025.
  • EFG Asset Management (Americas) opened 15 new positions and closed 4 in Q3 2025.
  • EFG Asset Management (Americas)'s portfolio value rose 6.8% quarter-over-quarter to $579M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.