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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
+8.25%
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
$404M
AUM Growth
+$8.72M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$3.06M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
VRSK icon
Verisk Analytics
VRSK
+$1.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
3
FICO icon
Fair Isaac
FICO
+$2.31M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 16.59%
3 Financials 11.54%
4 Consumer Discretionary 11.51%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$609K 0.15%
7,197
-817
-10% -$67.5K
GII icon
102
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$555K 0.14%
10,585
+102
+1% +$5.26K
DXCM icon
103
DexCom
DXCM
$33.1B
$472K 0.12%
4,168
-444
-10% -$48.7K
ARGX icon
104
argenx
ARGX
$54.2B
$413K 0.1%
1,091
-136
-11% -$50.9K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$406K 0.1%
6,310
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.1%
3,957
– –
DLR icon
107
Digital Realty Trust
DLR
$70.8B
$380K 0.09%
3,785
+188
+5% +$19.2K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.88B
$372K 0.09%
9,434
+41
+0.4% +$1.53K
LEGN icon
109
Legend Biotech
LEGN
$4B
$356K 0.09%
7,138
+575
+9% +$27.9K
IQV icon
110
IQVIA
IQV
$39.8B
$351K 0.09%
1,714
+5
+0.3% +$1.01K
VCYT icon
111
Veracyte
VCYT
$3.72B
$339K 0.08%
14,302
-852
-6% -$19.8K
XNCR icon
112
Xencor
XNCR
$1.6B
$339K 0.08%
13,010
-788
-6% -$22K
HALO icon
113
Halozyme
HALO
$12.2B
$324K 0.08%
5,698
-1,907
-25% -$97.6K
MOH icon
114
Molina Healthcare
MOH
$10.4B
$320K 0.08%
969
+143
+17% +$48.6K
SYK icon
115
Stryker
SYK
$133B
$318K 0.08%
1,302
-77
-6% -$17.5K
ZTS icon
116
Zoetis
ZTS
$30.9B
$314K 0.08%
2,143
-11,406
-84% -$1.69M
ILMN icon
117
Illumina
ILMN
$29B
$263K 0.07%
1,336
-84
-6% -$17.4K
BPMC
118
DELISTED
Blueprint Medicines
BPMC
$260K 0.06%
5,927
-357
-6% -$17.1K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$252K 0.06%
5,390
– –
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$251K 0.06%
1,794
– –
NBIX icon
121
Neurocrine Biosciences
NBIX
$16.8B
$247K 0.06%
2,068
-124
-6% -$14.5K
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$246K 0.06%
1,195
+42
+4% +$10.6K
INCY icon
123
Incyte
INCY
$24.6B
$244K 0.06%
3,043
-181
-6% -$13.8K
NTRA icon
124
Natera
NTRA
$45.9B
$241K 0.06%
6,003
-364
-6% -$15K
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.81B
$215K 0.05%
+1,661
New +$192K
2 3 4
5
6

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EFG Asset Management (Americas)'s Q4 2022 Portfolio in Review

As of Q4 2022, EFG Asset Management (Americas) held 136 positions worth $404M, up 2.2% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q4 2022 filing shows 6 new, 53 increased, 64 reduced and 5 closed positions. Its largest new stake was Intuit: 7,893 shares worth $3.07M. The largest sale was Apple, an estimated $5.81M.

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

  • EFG Asset Management (Americas)'s largest Q4 2022 buy was Intuit: 7,893 shares worth $3.07M.
  • EFG Asset Management (Americas) added most to Microsoft in Q4 2022, an estimated $3.06M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2022 reduction was Apple, cutting an estimated $5.81M.
  • EFG Asset Management (Americas) fully exited SVB Financial Group in Q4 2022, selling an estimated $1.98M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $404M portfolio in Q4 2022.
  • EFG Asset Management (Americas) opened 6 new positions and closed 5 in Q4 2022.
  • EFG Asset Management (Americas)'s portfolio value rose 2.2% quarter-over-quarter to $404M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2022, filed 9 Feb 2023.