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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
+7.61%
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
$329M
AUM Growth
-$135M
Cap. Flow
-$157M
Cap. Flow %
-47.83%
Top 10 Hldgs %
32.04%
Holding
148
New
9
Increased
5
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6M
2
EXPO icon
Exponent
EXPO
+$2.83M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
CSL icon
Carlisle Companies
CSL
+$923K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 12.51%
3 Financials 10.37%
4 Consumer Discretionary 9.97%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31B
$731K 0.22%
10,852
-43,543
-80% -$2.82M
DASH icon
102
DoorDash
DASH
$90.9B
$728K 0.22%
+5,288
New +$623K
VZ icon
103
Verizon
VZ
$195B
$707K 0.22%
16,860
-4,709
-22% -$190K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$691K 0.21%
5,287
+260
+5% +$32.4K
TRP icon
105
TC Energy
TRP
$66B
$686K 0.21%
17,074
-7,340
-30% -$290K
NEE icon
106
NextEra Energy
NEE
$177B
$674K 0.21%
10,549
-4,022
-28% -$236K
PLTR icon
107
Palantir
PLTR
$421B
$610K 0.19%
+26,492
New +$565K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$579K 0.18%
5,387
– –
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$559K 0.17%
6,237
-1,599
-20% -$141K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$375K 0.11%
717
-2,309
-76% -$1.15M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$351K 0.11%
2,070
-6,234
-75% -$1M
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$324K 0.1%
994
-481
-33% -$118K
NTRA icon
113
Natera
NTRA
$45.9B
$323K 0.1%
3,527
-2,913
-45% -$219K
ALGN icon
114
Align Technology
ALGN
$12.5B
$280K 0.09%
853
-314
-27% -$92.1K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.7B
$278K 0.08%
4,795
-13,578
-74% -$754K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$276K 0.08%
3,571
-20,560
-85% -$1.59M
ISRG icon
117
Intuitive Surgical
ISRG
$139B
$257K 0.08%
644
-458
-42% -$173K
IQV icon
118
IQVIA
IQV
$39.8B
$256K 0.08%
1,014
-490
-33% -$114K
SYK icon
119
Stryker
SYK
$133B
$252K 0.08%
703
-335
-32% -$113K
NBIX icon
120
Neurocrine Biosciences
NBIX
$16.8B
$245K 0.07%
1,774
-1,033
-37% -$141K
DXCM icon
121
DexCom
DXCM
$33.1B
$235K 0.07%
1,692
-1,009
-37% -$127K
ZTS icon
122
Zoetis
ZTS
$30.9B
$207K 0.06%
1,221
-337
-22% -$63.1K
ARGX icon
123
argenx
ARGX
$54.2B
$206K 0.06%
523
-132
-20% -$51.1K
CRL icon
124
Charles River Laboratories
CRL
$13.2B
$203K 0.06%
750
-279
-27% -$66.6K
RCKT icon
125
Rocket Pharmaceuticals
RCKT
$397M
$202K 0.06%
7,500
-4,472
-37% -$127K
2 3 4
5
6

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EFG Asset Management (Americas)'s Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management (Americas) held 148 positions worth $329M, down 29% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas) withdrew a net $157M in Q1 2024, closing 22 positions and reducing 110 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.97M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Exponent worth $2.83M.

  • EFG Asset Management (Americas)'s largest Q1 2024 buy was Exponent: 34,178 shares worth $2.83M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q1 2024, an estimated $6M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $7.55M.
  • EFG Asset Management (Americas) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $2.97M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $329M portfolio in Q1 2024.
  • EFG Asset Management (Americas) opened 9 new positions and closed 22 in Q1 2024.
  • EFG Asset Management (Americas)'s portfolio value fell 29% quarter-over-quarter to $329M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2024, filed 22 Apr 2024.