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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
+13.28%
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
$463M
AUM Growth
+$46.3M
Cap. Flow
-$3.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.49%
Holding
146
New
9
Increased
43
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
QCOM icon
Qualcomm
QCOM
+$3.25M
3
SPGI icon
S&P Global
SPGI
+$2.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 12.52%
3 Financials 10.68%
4 Consumer Discretionary 9.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.7B
$989K 0.21%
+18,373
New +$932K
TRP icon
102
TC Energy
TRP
$66B
$954K 0.21%
24,414
-2,246
-8% -$81.9K
REET icon
103
iShares Global REIT ETF
REET
$5.04B
$941K 0.2%
38,923
-593
-2% -$13K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$886K 0.19%
5,925
– –
NEE icon
105
NextEra Energy
NEE
$177B
$885K 0.19%
14,571
-3,409
-19% -$194K
VZ icon
106
Verizon
VZ
$195B
$813K 0.18%
21,569
-629
-3% -$22.3K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$698K 0.15%
7,836
+295
+4% +$24.8K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$695K 0.15%
16,467
+1,075
+7% +$44.3K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$643K 0.14%
3,695
-837
-18% -$135K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$629K 0.14%
+5,027
New +$564K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$579K 0.13%
5,387
-374
-6% -$39.1K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$486K 0.1%
9,131
+130
+1% +$6.56K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.88B
$460K 0.1%
9,688
+71
+0.7% +$3.13K
GII icon
114
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$448K 0.1%
8,376
+2,082
+33% +$105K
NTRA icon
115
Natera
NTRA
$45.9B
$403K 0.09%
6,440
-1,074
-14% -$53.7K
ISRG icon
116
Intuitive Surgical
ISRG
$139B
$372K 0.08%
1,102
-87
-7% -$25.9K
NBIX icon
117
Neurocrine Biosciences
NBIX
$16.8B
$370K 0.08%
2,807
-410
-13% -$47.2K
RCKT icon
118
Rocket Pharmaceuticals
RCKT
$397M
$359K 0.08%
11,972
-868
-7% -$19.2K
IQV icon
119
IQVIA
IQV
$39.8B
$348K 0.08%
1,504
-162
-10% -$33.3K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$347K 0.07%
3,457
+802
+30% +$80.5K
VCYT icon
121
Veracyte
VCYT
$3.72B
$339K 0.07%
12,338
-1,375
-10% -$33.2K
DXCM icon
122
DexCom
DXCM
$33.1B
$335K 0.07%
2,701
-682
-20% -$69.7K
ALGN icon
123
Align Technology
ALGN
$12.5B
$320K 0.07%
1,167
+41
+4% +$9.72K
SYK icon
124
Stryker
SYK
$133B
$311K 0.07%
1,038
-272
-21% -$76.3K
ZTS icon
125
Zoetis
ZTS
$30.9B
$308K 0.07%
1,558
-392
-20% -$69.4K
2 3 4
5
6

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EFG Asset Management (Americas)'s Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management (Americas) held 146 positions worth $463M, up 11% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q4 2023 filing shows 9 new, 43 increased, 85 reduced and 7 closed positions. Its largest new stake was Qualcomm: 26,218 shares worth $3.79M. The largest sale was Verisk Analytics, an estimated $3.31M.

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

  • EFG Asset Management (Americas)'s largest Q4 2023 buy was Qualcomm: 26,218 shares worth $3.79M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.31M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $3.31M.
  • EFG Asset Management (Americas) fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $2.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $463M portfolio in Q4 2023.
  • EFG Asset Management (Americas) opened 9 new positions and closed 7 in Q4 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 11% quarter-over-quarter to $463M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2023, filed 1 Feb 2024.