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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
-2.89%
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
$494M
AUM Growth
-$20.3M
Cap. Flow
+$4.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.24M
2
AVGO icon
Broadcom
AVGO
+$5.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
4
PWR icon
Quanta Services
PWR
+$2.96M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
TSLA icon
Tesla
TSLA
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.27M
5
MA icon
Mastercard
MA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 12.36%
3 Consumer Discretionary 10.86%
4 Industrials 9.78%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$109B
$1.4M 0.28%
+4,490
New +$1.59M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.4M 0.28%
8,076
+336
+4% +$59.7K
AXON
103
Axon Enterprise
AXON
$48.4B
$1.38M 0.28%
+2,624
New +$1.54M
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$1.28M 0.26%
5,143
+176
+4% +$45.2K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.25M 0.25%
29,395
+10,637
+57% +$456K
TRP icon
106
TC Energy
TRP
$66B
$1.21M 0.25%
25,686
+998
+4% +$46.5K
P
107
Everpure Inc
P
$32.6B
$1.19M 0.24%
26,947
-3,358
-11% -$203K
AWK icon
108
American Water Works
AWK
$26.9B
$1.17M 0.24%
7,929
-14,881
-65% -$1.96M
VZ icon
109
Verizon
VZ
$195B
$1.11M 0.22%
24,460
+650
+3% +$27.1K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$1.11M 0.22%
5,549
+6
+0.1% +$1.3K
NEE icon
111
NextEra Energy
NEE
$177B
$1.08M 0.22%
15,229
+359
+2% +$25.3K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$943K 0.19%
4,948
+23
+0.5% +$4.45K
CBOE icon
113
Cboe Global Markets
CBOE
$29.8B
$910K 0.18%
+4,023
New +$834K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$846K 0.17%
6,792
-353
-5% -$47.2K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$839K 0.17%
9,264
-442
-5% -$40K
EQH icon
116
Equitable Holdings
EQH
$14.4B
$805K 0.16%
+15,447
New +$809K
LPLA icon
117
LPL Financial
LPLA
$29.3B
$787K 0.16%
+2,406
New +$838K
RDDT icon
118
Reddit
RDDT
$30.5B
$779K 0.16%
+7,428
New +$1.23M
WSM icon
119
Williams-Sonoma
WSM
$29.5B
$766K 0.16%
+4,844
New +$936K
TEAM icon
120
Atlassian
TEAM
$38.5B
$741K 0.15%
+3,491
New +$921K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$740K 0.15%
4,286
– –
MRVL icon
122
Marvell Technology
MRVL
$187B
$712K 0.14%
+11,567
New +$1.12M
GII icon
123
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$711K 0.14%
11,472
+1,875
+20% +$114K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.7B
$705K 0.14%
11,417
+2,034
+22% +$127K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$598K 0.12%
5,387
– –
2 3 4
5
6

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FCP
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BTWM
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EFG Asset Management (Americas)'s Q1 2025 Portfolio in Review

As of Q1 2025, EFG Asset Management (Americas) held 137 positions worth $494M, down 3.9% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q1 2025 filing shows 16 new, 37 increased, 73 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,777 shares worth $7.36M. The largest sale was Johnson & Johnson, an estimated $5.17M.

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

  • EFG Asset Management (Americas)'s largest Q1 2025 buy was Meta Platforms (Facebook): 12,777 shares worth $7.36M.
  • EFG Asset Management (Americas) added most to Broadcom in Q1 2025, an estimated $5.95M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.17M.
  • EFG Asset Management (Americas) fully exited Wingstop in Q1 2025, selling an estimated $2M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $494M portfolio in Q1 2025.
  • EFG Asset Management (Americas) opened 16 new positions and closed 3 in Q1 2025.
  • EFG Asset Management (Americas)'s portfolio value fell 3.9% quarter-over-quarter to $494M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2025, filed 8 May 2025.