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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
+9.99%
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
$418M
AUM Growth
+$13.9M
Cap. Flow
-$19.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.94M
2
NFLX icon
Netflix
NFLX
+$5.84M
3
CCI icon
Crown Castle
CCI
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.4M
2
PHM icon
Pultegroup
PHM
+$5.91M
3
FICO icon
Fair Isaac
FICO
+$5.46M
4
EL icon
Estee Lauder
EL
+$4.13M
5
NKE icon
Nike
NKE
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.74%
3 Financials 11.99%
4 Consumer Discretionary 10.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
101
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$577K 0.14%
10,585
– –
IAU icon
102
iShares Gold Trust
IAU
$65.1B
$507K 0.12%
13,529
-13,664
-50% -$490K
QAI icon
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$494K 0.12%
16,928
-16,928
-50% -$491K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$477K 0.11%
+20,112
New +$481K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$469K 0.11%
+3,091
New +$467K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$454K 0.11%
6,423
+113
+2% +$7.75K
DXCM icon
107
DexCom
DXCM
$33.1B
$451K 0.11%
3,879
-289
-7% -$32.4K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.88B
$425K 0.1%
9,434
– –
LEGN icon
109
Legend Biotech
LEGN
$4B
$415K 0.1%
8,613
+1,475
+21% +$72.1K
SYK icon
110
Stryker
SYK
$133B
$406K 0.1%
1,422
+120
+9% +$31.8K
ARGX icon
111
argenx
ARGX
$54.2B
$396K 0.09%
1,062
-29
-3% -$10.7K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$394K 0.09%
3,957
– –
ZTS icon
113
Zoetis
ZTS
$30.9B
$383K 0.09%
2,303
+160
+7% +$26.2K
IQV icon
114
IQVIA
IQV
$39.8B
$383K 0.09%
1,924
+210
+12% +$44.9K
ALGN icon
115
Align Technology
ALGN
$12.5B
$378K 0.09%
1,131
+133
+13% +$39.2K
NTRA icon
116
Natera
NTRA
$45.9B
$376K 0.09%
6,775
+772
+13% +$37.1K
ISRG icon
117
Intuitive Surgical
ISRG
$139B
$376K 0.09%
1,472
-5,321
-78% -$1.31M
DLR icon
118
Digital Realty Trust
DLR
$70.8B
$373K 0.09%
3,799
+14
+0.4% +$1.48K
XNCR icon
119
Xencor
XNCR
$1.6B
$338K 0.08%
12,125
-885
-7% -$27.3K
VCYT icon
120
Veracyte
VCYT
$3.72B
$334K 0.08%
14,961
+659
+5% +$15.9K
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$328K 0.08%
1,513
+318
+27% +$62K
MOH icon
122
Molina Healthcare
MOH
$10.4B
$322K 0.08%
1,202
+233
+24% +$67K
BPMC
123
DELISTED
Blueprint Medicines
BPMC
$302K 0.07%
6,716
+789
+13% +$35.5K
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.8B
$270K 0.06%
2,671
+603
+29% +$62.7K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$265K 0.06%
6,348
+1,422
+29% +$58.9K
2 3 4
5
6

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EFG Asset Management (Americas)'s Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management (Americas) held 142 positions worth $418M, up 3.4% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $19.4M in Q1 2023, closing 8 positions and reducing 61 holdings. Its most notable exit was Enphase Energy, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in Diamondback Energy worth $5.76M.

  • EFG Asset Management (Americas)'s largest Q1 2023 buy was Diamondback Energy: 42,616 shares worth $5.76M.
  • EFG Asset Management (Americas) added most to Crown Castle in Q1 2023, an estimated $4.67M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $6.4M.
  • EFG Asset Management (Americas) fully exited Enphase Energy in Q1 2023, selling an estimated $2.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $418M portfolio in Q1 2023.
  • EFG Asset Management (Americas) opened 11 new positions and closed 8 in Q1 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 3.4% quarter-over-quarter to $418M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2023, filed 4 May 2023.