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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
+3.69%
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
$514M
AUM Growth
+$3.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.5%
Holding
127
New
5
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.99M
2
ABNB icon
Airbnb
ABNB
+$4.52M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
ULTA icon
Ulta Beauty
ULTA
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.66M
2
CCI icon
Crown Castle
CCI
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
OTIS icon
Otis Worldwide
OTIS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.7B
$1.16M 0.23%
22,281
+2,863
+15% +$157K
TRP icon
102
TC Energy
TRP
$65.7B
$1.15M 0.22%
24,688
+676
+3% +$32K
NEE icon
103
NextEra Energy
NEE
$176B
$1.07M 0.21%
14,870
+365
+3% +$28.4K
PNC icon
104
PNC Financial Services
PNC
$100B
$1.06M 0.21%
+5,515
New +$1.08M
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$967K 0.19%
7,145
+1,867
+35% +$264K
VZ icon
106
Verizon
VZ
$195B
$952K 0.19%
23,810
+418
+2% +$17.6K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.9B
$940K 0.18%
4,925
+11
+0.2% +$2.18K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$864K 0.17%
9,706
+1,346
+16% +$123K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$799K 0.16%
18,758
+1,575
+9% +$67.7K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$726K 0.14%
4,286
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.6B
$576K 0.11%
9,383
-182
-2% -$11.5K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$574K 0.11%
5,387
– –
GII icon
113
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$568K 0.11%
9,597
+116
+1% +$7.12K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$537K 0.1%
9,376
+140
+2% +$8.2K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$488K 0.1%
15,530
-2,621
-14% -$85.6K
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.88B
$470K 0.09%
9,966
+69
+0.7% +$3.38K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$403K 0.08%
4,020
-279
-6% -$28K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$365K 0.07%
622
– –
BAC icon
119
Bank of America
BAC
$445B
$265K 0.05%
+6,030
New +$265K
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$259K 0.05%
1,405
– –
GLD icon
121
SPDR Gold Trust
GLD
$142B
$205K 0.04%
845
– –
ARGX icon
122
argenx
ARGX
$54.7B
– –
-371
Closed -$201K
EL icon
123
Estee Lauder
EL
$31.5B
– –
-9,536
Closed -$951K
H icon
124
Hyatt Hotels
H
$16.1B
– –
-13,962
Closed -$2.13M
KLAC icon
125
KLA
KLAC
$252B
– –
-16,800
Closed -$1.3M
2 3 4
5
6

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EFG Asset Management (Americas)'s Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management (Americas) held 127 positions worth $514M, up 0.63% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas)'s Q4 2024 filing shows 5 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Union Pacific: 29,519 shares worth $6.73M. The largest sale was American Water Works, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EFG Asset Management (Americas)'s largest Q4 2024 buy was Union Pacific: 29,519 shares worth $6.73M.
  • EFG Asset Management (Americas) added most to NVIDIA in Q4 2024, an estimated $3.71M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.66M.
  • EFG Asset Management (Americas) fully exited Hyatt Hotels in Q4 2024, selling an estimated $2.13M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $514M portfolio in Q4 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q4 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.63% quarter-over-quarter to $514M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2024, filed 7 Feb 2025.