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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
-3.26%
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
$395M
AUM Growth
-$28.2M
Cap. Flow
-$8.11M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.47%
Holding
141
New
13
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.65M
2
VRSK icon
Verisk Analytics
VRSK
+$5.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.63M
4
CTLT
CATALENT, INC.
CTLT
+$2.1M
5
RBLX icon
Roblox
RBLX
+$2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.25M
2
FANG icon
Diamondback Energy
FANG
+$5.84M
3
BX icon
Blackstone
BX
+$2.85M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 16.39%
3 Consumer Discretionary 12.29%
4 Financials 11.25%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$648K 0.16%
2,426
-41
-2% -$12.4K
EMLC icon
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$639K 0.16%
28,022
+225
+0.8% +$5.39K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$636K 0.16%
8,014
-227
-3% -$19.4K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.8B
$620K 0.16%
11,070
-3,127
-22% -$195K
GII icon
105
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$501K 0.13%
10,483
– –
ARGX icon
106
argenx
ARGX
$54.2B
$433K 0.11%
1,227
+1
+0.1% +$370
BPMC
107
DELISTED
Blueprint Medicines
BPMC
$414K 0.1%
6,284
-403
-6% -$25.9K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$389K 0.1%
6,310
-6,315
-50% -$406K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$381K 0.1%
3,957
-1,004
-20% -$102K
DXCM icon
110
DexCom
DXCM
$33.1B
$371K 0.09%
4,612
– –
XNCR icon
111
Xencor
XNCR
$1.6B
$358K 0.09%
13,798
– –
DLR icon
112
Digital Realty Trust
DLR
$70.8B
$357K 0.09%
3,597
-18
-0.5% -$2.21K
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$321K 0.08%
1,153
-103
-8% -$26.2K
IQV icon
114
IQVIA
IQV
$39.8B
$310K 0.08%
1,709
-1
-0.1% -$219
EW icon
115
Edwards Lifesciences
EW
$53B
$305K 0.08%
3,693
-4
-0.1% -$385
HALO icon
116
Halozyme
HALO
$12.2B
$301K 0.08%
7,605
-570
-7% -$25.2K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.88B
$300K 0.08%
9,393
– –
ISRG icon
118
Intuitive Surgical
ISRG
$139B
$300K 0.08%
1,598
-7
-0.4% -$1.5K
NTRA icon
119
Natera
NTRA
$45.9B
$279K 0.07%
6,367
– –
SYK icon
120
Stryker
SYK
$133B
$279K 0.07%
1,379
-3
-0.2% -$631
MOH icon
121
Molina Healthcare
MOH
$10.4B
$272K 0.07%
+826
New +$266K
LEGN icon
122
Legend Biotech
LEGN
$4B
$268K 0.07%
6,563
– –
ILMN icon
123
Illumina
ILMN
$29B
$263K 0.07%
1,420
+222
+19% +$43.9K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$259K 0.07%
5,390
– –
VCYT icon
125
Veracyte
VCYT
$3.72B
$252K 0.06%
15,154
+872
+6% +$19.6K
2 3 4
5
6

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FCP
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BTWM
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SFPM
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PWM
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EFG Asset Management (Americas)'s Q3 2022 Portfolio in Review

As of Q3 2022, EFG Asset Management (Americas) held 141 positions worth $395M, down 6.7% from $424M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q3 2022 filing shows 13 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 28,974 shares worth $4.96M. The largest sale was Norfolk Southern, an estimated $7.25M.

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

  • EFG Asset Management (Americas)'s largest Q3 2022 buy was Verisk Analytics: 28,974 shares worth $4.96M.
  • EFG Asset Management (Americas) added most to CME Group in Q3 2022, an estimated $6.65M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2022 reduction was Norfolk Southern, cutting an estimated $7.25M.
  • EFG Asset Management (Americas) fully exited Diamondback Energy in Q3 2022, selling an estimated $5.84M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $395M portfolio in Q3 2022.
  • EFG Asset Management (Americas) opened 13 new positions and closed 11 in Q3 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 6.7% quarter-over-quarter to $395M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2022, filed 7 Nov 2022.