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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
-6.92%
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
$539M
AUM Growth
-$55.8M
Cap. Flow
-$4.33M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.65M
2
FANG icon
Diamondback Energy
FANG
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
NOW icon
ServiceNow
NOW
+$4.66M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$7.1M
3
COST icon
Costco
COST
+$6.92M
4
DIS icon
Walt Disney
DIS
+$5.19M
5
JPM icon
JPMorgan Chase
JPM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 14.13%
3 Healthcare 13.1%
4 Financials 11.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$756K 0.14%
7,060
-5,207
-42% -$573K
APD icon
102
Air Products & Chemicals
APD
$68.6B
$752K 0.14%
3,009
+64
+2% +$16.4K
EMLC icon
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$746K 0.14%
27,624
+185
+0.7% +$5.16K
PLD icon
104
Prologis
PLD
$132B
$675K 0.13%
4,178
-3,380
-45% -$516K
GII icon
105
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$604K 0.11%
10,408
– –
DXCM icon
106
DexCom
DXCM
$33.1B
$593K 0.11%
4,636
+404
+10% +$44.2K
HALO icon
107
Halozyme
HALO
$12.2B
$568K 0.11%
14,235
+551
+4% +$19.6K
BLK icon
108
Blackrock
BLK
$175B
$554K 0.1%
725
-81
-10% -$63.3K
ISRG icon
109
Intuitive Surgical
ISRG
$139B
$526K 0.1%
1,744
+16
+0.9% +$4.67K
EW icon
110
Edwards Lifesciences
EW
$53B
$519K 0.1%
4,406
-515
-10% -$57.8K
ARGX icon
111
argenx
ARGX
$54.2B
$508K 0.09%
1,611
+21
+1% +$6.11K
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$502K 0.09%
7,865
+1,755
+29% +$126K
ILMN icon
113
Illumina
ILMN
$29B
$484K 0.09%
1,423
+13
+0.9% +$4.39K
IQV icon
114
IQVIA
IQV
$39.8B
$479K 0.09%
2,070
-623
-23% -$148K
XNCR icon
115
Xencor
XNCR
$1.6B
$472K 0.09%
17,692
+124
+0.7% +$4K
SYK icon
116
Stryker
SYK
$133B
$441K 0.08%
1,648
-288
-15% -$74.5K
DLR icon
117
Digital Realty Trust
DLR
$70.8B
$439K 0.08%
3,095
-330
-10% -$47.7K
VCYT icon
118
Veracyte
VCYT
$3.72B
$435K 0.08%
15,778
+1,540
+11% +$44K
INCY icon
119
Incyte
INCY
$24.6B
$404K 0.07%
5,088
-331
-6% -$24.1K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.88B
$396K 0.07%
9,163
+22
+0.2% +$1K
DOCS icon
121
Doximity
DOCS
$4.57B
$311K 0.06%
+5,975
New +$301K
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.67B
$310K 0.06%
10,906
+81
+0.7% +$2.47K
ABMD
123
DELISTED
Abiomed Inc
ABMD
$302K 0.06%
913
-130
-12% -$40K
CDNA icon
124
CareDx
CDNA
$2.44B
$296K 0.05%
7,994
+2,375
+42% +$92.6K
LEGN icon
125
Legend Biotech
LEGN
$4B
$281K 0.05%
7,738
+2,727
+54% +$108K
2 3 4
5
6

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EFG Asset Management (Americas)'s Q1 2022 Portfolio in Review

As of Q1 2022, EFG Asset Management (Americas) held 142 positions worth $539M, down 9.4% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q1 2022 filing shows 10 new, 67 increased, 51 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 150,071 shares worth $7.48M. The largest sale was Sherwin-Williams, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EFG Asset Management (Americas)'s largest Q1 2022 buy was Freeport-McMoran: 150,071 shares worth $7.48M.
  • EFG Asset Management (Americas) added most to UnitedHealth in Q1 2022, an estimated $5.71M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $5.07M.
  • EFG Asset Management (Americas) fully exited Sherwin-Williams in Q1 2022, selling an estimated $12.1M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $539M portfolio in Q1 2022.
  • EFG Asset Management (Americas) opened 10 new positions and closed 9 in Q1 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 9.4% quarter-over-quarter to $539M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2022, filed 5 May 2022.