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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
-3.39%
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
$417M
AUM Growth
-$14.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
DHR icon
Danaher
DHR
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZS icon
Zscaler
ZS
+$1.45M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.36M
2
ADBE icon
Adobe
ADBE
+$2.76M
3
CSGP icon
CoStar Group
CSGP
+$2.4M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
DKS icon
Dick's Sporting Goods
DKS
+$891K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
101
Inspire Medical Systems
INSP
$1.73B
$812K 0.19%
4,087
+1,530
+60% +$386K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.8B
$802K 0.19%
11,632
– –
VZ icon
103
Verizon
VZ
$195B
$719K 0.17%
22,198
-4,070
-15% -$138K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$697K 0.17%
4,532
+1,176
+35% +$190K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$670K 0.16%
6,063
-2,196
-27% -$242K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$650K 0.16%
+5,654
New +$690K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$632K 0.15%
15,392
+9,044
+142% +$374K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$622K 0.15%
7,541
+555
+8% +$47.3K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$598K 0.14%
5,761
-2,573
-31% -$272K
IAU icon
110
iShares Gold Trust
IAU
$65.1B
$534K 0.13%
15,354
+7,676
+100% +$280K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$443K 0.11%
9,001
+68
+0.8% +$3.46K
ARGX icon
112
argenx
ARGX
$54.2B
$423K 0.1%
861
-99
-10% -$48.4K
LEGN icon
113
Legend Biotech
LEGN
$4B
$416K 0.1%
6,189
-645
-9% -$44.8K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$408K 0.1%
955
+339
+55% +$151K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.88B
$406K 0.1%
9,617
– –
MOH icon
116
Molina Healthcare
MOH
$10.4B
$389K 0.09%
1,187
-51
-4% -$16.1K
NBIX icon
117
Neurocrine Biosciences
NBIX
$16.8B
$362K 0.09%
3,217
+77
+2% +$8.11K
SYK icon
118
Stryker
SYK
$133B
$358K 0.09%
1,310
-58
-4% -$16.6K
ISRG icon
119
Intuitive Surgical
ISRG
$139B
$348K 0.08%
1,189
-49
-4% -$15.3K
ALGN icon
120
Align Technology
ALGN
$12.5B
$344K 0.08%
1,126
-48
-4% -$16.6K
ZTS icon
121
Zoetis
ZTS
$30.9B
$339K 0.08%
1,950
-259
-12% -$47K
NTRA icon
122
Natera
NTRA
$45.9B
$332K 0.08%
7,514
-39
-0.5% -$1.99K
IQV icon
123
IQVIA
IQV
$39.8B
$328K 0.08%
1,666
-69
-4% -$15K
DXCM icon
124
DexCom
DXCM
$33.1B
$316K 0.08%
3,383
-100
-3% -$11.3K
GII icon
125
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$310K 0.07%
6,294
-4,383
-41% -$229K
2 3 4
5
6

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EFG Asset Management (Americas)'s Q3 2023 Portfolio in Review

As of Q3 2023, EFG Asset Management (Americas) held 145 positions worth $417M, down 3.5% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q3 2023 filing shows 7 new, 52 increased, 74 reduced and 8 closed positions. Its largest new stake was Quanta Services: 12,906 shares worth $2.42M. The largest sale was TC Energy, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q3 2023 buy was Quanta Services: 12,906 shares worth $2.42M.
  • EFG Asset Management (Americas) added most to Danaher in Q3 2023, an estimated $2.29M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2023 reduction was TC Energy, cutting an estimated $4.36M.
  • EFG Asset Management (Americas) fully exited Wolfspeed in Q3 2023, selling an estimated $1.36M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $417M portfolio in Q3 2023.
  • EFG Asset Management (Americas) opened 7 new positions and closed 8 in Q3 2023.
  • EFG Asset Management (Americas)'s portfolio value fell 3.5% quarter-over-quarter to $417M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2023, filed 9 Nov 2023.