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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
-15.05%
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
$424M
AUM Growth
-$116M
Cap. Flow
-$28.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
45
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
PEP icon
PepsiCo
PEP
+$8.35M
3
WMT icon
Walmart Inc
WMT
+$3.68M
4
H icon
Hyatt Hotels
H
+$2.69M
5
LNG icon
Cheniere Energy
LNG
+$1.99M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.9M
2
HD icon
Home Depot
HD
+$8.06M
3
URI icon
United Rentals
URI
+$5.2M
4
GXO icon
GXO Logistics
GXO
+$2.64M
5
XYZ
Block Inc
XYZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 15.9%
3 Consumer Discretionary 12.15%
4 Financials 11.41%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$680K 0.16%
27,797
+173
+0.6% +$4.39K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$651K 0.15%
2,708
-301
-10% -$73.2K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$612K 0.14%
+4,637
New +$654K
GII icon
104
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$560K 0.13%
10,483
+75
+0.7% +$4.24K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$504K 0.12%
4,961
-2,099
-30% -$216K
DLR icon
106
Digital Realty Trust
DLR
$71.7B
$469K 0.11%
3,615
+520
+17% +$71.8K
ARGX icon
107
argenx
ARGX
$54.1B
$465K 0.11%
1,226
-385
-24% -$124K
XNCR icon
108
Xencor
XNCR
$1.55B
$378K 0.09%
13,798
-3,894
-22% -$96.1K
IQV icon
109
IQVIA
IQV
$39.3B
$371K 0.09%
1,710
-360
-17% -$78.2K
LEGN icon
110
Legend Biotech
LEGN
$4.01B
$361K 0.09%
6,563
-1,175
-15% -$49.6K
HALO icon
111
Halozyme
HALO
$12.2B
$360K 0.09%
8,175
-6,060
-43% -$262K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$352K 0.08%
3,697
-709
-16% -$73.4K
DXCM icon
113
DexCom
DXCM
$32B
$344K 0.08%
4,612
-24
-0.5% -$2.19K
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.91B
$341K 0.08%
9,393
+230
+3% +$9.21K
BPMC
115
DELISTED
Blueprint Medicines
BPMC
$338K 0.08%
6,687
-1,178
-15% -$69K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$322K 0.08%
1,605
-139
-8% -$32.6K
INCY icon
117
Incyte
INCY
$24.4B
$296K 0.07%
3,902
-1,186
-23% -$90.1K
AMT icon
118
American Tower
AMT
$80.4B
$284K 0.07%
1,112
+6
+0.5% +$1.51K
VCYT icon
119
Veracyte
VCYT
$3.8B
$284K 0.07%
14,282
-1,496
-9% -$30.2K
SYK icon
120
Stryker
SYK
$130B
$275K 0.06%
1,382
-266
-16% -$62.5K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$270K 0.06%
5,390
– –
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.68B
$259K 0.06%
11,265
+359
+3% +$9.35K
SWAV
123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$240K 0.06%
1,256
+88
+8% +$15.5K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$238K 0.06%
1,794
– –
NTRA icon
125
Natera
NTRA
$46.4B
$226K 0.05%
6,367
+468
+8% +$17.3K
2 3 4
5
6

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EFG Asset Management (Americas)'s Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management (Americas) held 139 positions worth $424M, down 21% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) withdrew a net $28.1M in Q2 2022, closing 11 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $5.2M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Walmart Inc worth $3.25M.

  • EFG Asset Management (Americas)'s largest Q2 2022 buy was Walmart Inc: 79,797 shares worth $3.25M.
  • EFG Asset Management (Americas) added most to Johnson & Johnson in Q2 2022, an estimated $10.1M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $25.9M.
  • EFG Asset Management (Americas) fully exited United Rentals in Q2 2022, selling an estimated $5.2M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $424M portfolio in Q2 2022.
  • EFG Asset Management (Americas) opened 6 new positions and closed 11 in Q2 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 21% quarter-over-quarter to $424M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2022, filed 13 Jul 2022.