We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
$511M
AUM Growth
+$625K
Cap. Flow
-$29.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
29.22%
Holding
128
New
5
Increased
28
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
2
MCD icon
McDonald's
MCD
+$6.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.11M
4
AWK icon
American Water Works
AWK
+$1.08M
5
LULU icon
lululemon athletica
LULU
+$856K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
2
TSLA icon
Tesla
TSLA
+$2.8M
3
NOW icon
ServiceNow
NOW
+$2.62M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 10.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$1.05M 0.21%
23,392
-72
-0.3% -$3K
TRP icon
102
TC Energy
TRP
$66B
$1.04M 0.2%
24,012
-645
-3% -$28K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$969K 0.19%
4,914
+1,834
+60% +$348K
EL icon
104
Estee Lauder
EL
$31.5B
$951K 0.19%
9,536
+426
+5% +$40.4K
MDB icon
105
MongoDB
MDB
$33.5B
$942K 0.18%
3,483
-2,179
-38% -$566K
LULU icon
106
lululemon athletica
LULU
$14.5B
$876K 0.17%
+3,227
New +$856K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$782K 0.15%
8,360
-484
-5% -$44.1K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$748K 0.15%
4,286
-809
-16% -$135K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$746K 0.15%
17,183
+477
+3% +$20.4K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$736K 0.14%
5,278
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$603K 0.12%
18,151
-13,669
-43% -$440K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.7B
$600K 0.12%
9,565
-12,892
-57% -$777K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$595K 0.12%
5,387
– –
GII icon
114
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$585K 0.11%
9,481
– –
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$547K 0.11%
9,236
+69
+0.8% +$3.96K
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.88B
$517K 0.1%
9,897
– –
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$433K 0.08%
4,299
+842
+24% +$84.6K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$357K 0.07%
622
-47
-7% -$26K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$268K 0.05%
1,405
– –
REET icon
120
iShares Global REIT ETF
REET
$5.04B
$217K 0.04%
+8,144
New +$206K
GLD icon
121
SPDR Gold Trust
GLD
$143B
$205K 0.04%
+845
New +$194K
ARGX icon
122
argenx
ARGX
$54.2B
$201K 0.04%
371
-124
-25% -$62.7K
BAC icon
123
Bank of America
BAC
$447B
– –
-5,207
Closed -$207K
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-30,807
Closed -$2.54M
CELH icon
125
Celsius Holdings
CELH
$6.89B
– –
-28,359
Closed -$1.62M
2 3 4
5
6

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management (Americas) held 128 positions worth $511M, up 0.12% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $29.1M in Q3 2024, closing 6 positions and reducing 84 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $2.54M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Core S&P Small-Cap ETF worth $20.3M.

  • EFG Asset Management (Americas)'s largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 173,292 shares worth $20.3M.
  • EFG Asset Management (Americas) added most to McDonald's in Q3 2024, an estimated $6.4M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $20.1M.
  • EFG Asset Management (Americas) fully exited BioMarin Pharmaceuticals in Q3 2024, selling an estimated $2.54M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $511M portfolio in Q3 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q3 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.12% quarter-over-quarter to $511M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2024, filed 12 Nov 2024.