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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
+3.78%
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
$510M
AUM Growth
+$182M
Cap. Flow
+$170M
Cap. Flow %
33.25%
Top 10 Hldgs %
30.6%
Holding
139
New
13
Increased
102
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.93M
2
MSFT icon
Microsoft
MSFT
+$7.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.4M
5
AMZN icon
Amazon
AMZN
+$4.26M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.32M
2
FCX icon
Freeport-McMoran
FCX
+$2.74M
3
RBLX icon
Roblox
RBLX
+$1.3M
4
EXAS
Exact Sciences
EXAS
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 10.68%
3 Financials 10.14%
4 Consumer Discretionary 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$1.16M 0.23%
4,908
+1,332
+37% +$329K
NEE icon
102
NextEra Energy
NEE
$177B
$1.04M 0.2%
14,694
+4,145
+39% +$294K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1M 0.2%
31,820
+2,247
+8% +$70.7K
EL icon
104
Estee Lauder
EL
$32B
$969K 0.19%
9,110
+3,729
+69% +$489K
VZ icon
105
Verizon
VZ
$196B
$968K 0.19%
23,464
+6,604
+39% +$266K
TRP icon
106
TC Energy
TRP
$65.9B
$935K 0.18%
24,657
+7,583
+44% +$288K
ELF icon
107
e.l.f. Beauty
ELF
$5.81B
$919K 0.18%
+4,361
New +$775K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$817K 0.16%
5,095
-830
-14% -$133K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$783K 0.15%
8,844
+2,607
+42% +$231K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$705K 0.14%
+16,706
New +$703K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$678K 0.13%
5,278
-9
-0.2% -$1.15K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$575K 0.11%
5,387
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$41.5B
$568K 0.11%
9,065
-4,685
-34% -$291K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$561K 0.11%
+3,080
New +$561K
GII icon
115
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$518K 0.1%
+9,481
New +$521K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$516K 0.1%
+9,167
New +$507K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.91B
$483K 0.09%
+9,897
New +$500K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$364K 0.07%
669
-48
-7% -$25.1K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$348K 0.07%
+3,457
New +$347K
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$247K 0.05%
+1,405
New +$248K
ARGX icon
121
argenx
ARGX
$54.1B
$213K 0.04%
495
-28
-5% -$10.7K
BAC icon
122
Bank of America
BAC
$442B
$207K 0.04%
+5,207
New +$200K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$207K 0.04%
465
-179
-28% -$71.3K
ALGN icon
124
Align Technology
ALGN
$12.3B
– –
-853
Closed -$280K
AMAT icon
125
Applied Materials
AMAT
$428B
– –
-16,110
Closed -$3.32M
2 3 4
5
6

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EFG Asset Management (Americas)'s Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management (Americas) held 139 positions worth $510M, up 55% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) deployed $170M of net new capital in Q2 2024, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 98,257 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $291K trimmed.

  • EFG Asset Management (Americas)'s largest Q2 2024 buy was NVIDIA: 98,257 shares worth $12.1M.
  • EFG Asset Management (Americas) added most to Microsoft in Q2 2024, an estimated $7.88M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $291K.
  • EFG Asset Management (Americas) fully exited Applied Materials in Q2 2024, selling an estimated $3.32M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $510M portfolio in Q2 2024.
  • EFG Asset Management (Americas) opened 13 new positions and closed 16 in Q2 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 55% quarter-over-quarter to $510M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2024, filed 6 Aug 2024.