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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
+9.35%
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
$432M
AUM Growth
+$13.9M
Cap. Flow
-$17.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
36
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.89M
2
AMAT icon
Applied Materials
AMAT
+$4.21M
3
TREX icon
Trex
TREX
+$3.86M
4
CCI icon
Crown Castle
CCI
+$1.85M
5
ZG icon
Zillow
ZG
+$1.59M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.12M
2
EQIX icon
Equinix
EQIX
+$6.1M
3
SPGI icon
S&P Global
SPGI
+$4.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.05M
5
LNG icon
Cheniere Energy
LNG
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
101
Inspire Medical Systems
INSP
$1.74B
$830K 0.19%
+2,557
New +$731K
CPRT icon
102
Copart
CPRT
$27.5B
$818K 0.19%
+17,938
New +$744K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$816K 0.19%
17,304
– –
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$733K 0.17%
28,697
+233
+0.8% +$5.88K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$605K 0.14%
6,986
-30
-0.4% -$2.56K
GII icon
106
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$570K 0.13%
10,677
+92
+0.9% +$5K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$541K 0.13%
3,356
+265
+9% +$40.8K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$538K 0.12%
6,466
+43
+0.7% +$3.27K
LEGN icon
109
Legend Biotech
LEGN
$4.01B
$472K 0.11%
6,834
-1,779
-21% -$116K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$460K 0.11%
+8,933
New +$450K
DXCM icon
111
DexCom
DXCM
$32B
$448K 0.1%
3,483
-396
-10% -$47.9K
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.91B
$441K 0.1%
9,617
+183
+2% +$8.34K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$423K 0.1%
1,238
-234
-16% -$70.8K
SYK icon
114
Stryker
SYK
$130B
$417K 0.1%
1,368
-54
-4% -$15.6K
ALGN icon
115
Align Technology
ALGN
$12.3B
$415K 0.1%
1,174
+43
+4% +$13.7K
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$395K 0.09%
1,383
-130
-9% -$36.1K
IQV icon
117
IQVIA
IQV
$39.3B
$390K 0.09%
1,735
-189
-10% -$37.9K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.09%
3,957
– –
ZTS icon
119
Zoetis
ZTS
$30B
$380K 0.09%
2,209
-94
-4% -$16.3K
ARGX icon
120
argenx
ARGX
$54.1B
$374K 0.09%
960
-102
-10% -$40.1K
MOH icon
121
Molina Healthcare
MOH
$10.3B
$373K 0.09%
1,238
+36
+3% +$10.3K
NTRA icon
122
Natera
NTRA
$46.4B
$368K 0.09%
7,553
+778
+11% +$39.7K
VCYT icon
123
Veracyte
VCYT
$3.8B
$365K 0.08%
14,337
-624
-4% -$15.1K
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$348K 0.08%
5,500
-1,216
-18% -$66.1K
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
$334K 0.08%
18,095
+740
+4% +$12K
2 3 4
5
6

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BTWM
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EFG Asset Management (Americas)'s Q2 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management (Americas) held 148 positions worth $432M, up 3.3% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) withdrew a net $17.5M in Q2 2023, closing 10 positions and reducing 78 holdings. Its most notable exit was Equinix, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in American Water Works worth $5.72M.

  • EFG Asset Management (Americas)'s largest Q2 2023 buy was American Water Works: 40,099 shares worth $5.72M.
  • EFG Asset Management (Americas) added most to Crown Castle in Q2 2023, an estimated $1.85M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $6.12M.
  • EFG Asset Management (Americas) fully exited Equinix in Q2 2023, selling an estimated $6.1M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $432M portfolio in Q2 2023.
  • EFG Asset Management (Americas) opened 14 new positions and closed 10 in Q2 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 3.3% quarter-over-quarter to $432M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2023, filed 29 Aug 2023.