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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
+14.59%
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
$542M
AUM Growth
+$48.3M
Cap. Flow
-$4.96M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.53M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.33M
3
CCI icon
Crown Castle
CCI
+$4.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6M
2
UNH icon
UnitedHealth
UNH
+$5.43M
3
FTV icon
Fortive
FTV
+$5.22M
4
VRSK icon
Verisk Analytics
VRSK
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 11.55%
3 Consumer Discretionary 10.13%
4 Industrials 8.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$108B
$1.57M 0.29%
+46,786
New +$1.55M
BLK icon
102
Blackrock
BLK
$176B
$1.54M 0.28%
1,465
-603
-29% -$570K
TEAM icon
103
Atlassian
TEAM
$37.8B
$1.52M 0.28%
7,483
+3,992
+114% +$831K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.51M 0.28%
8,307
+231
+3% +$39.9K
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$1.5M 0.28%
23,735
-4,372
-16% -$266K
BR icon
106
Broadridge
BR
$19B
$1.46M 0.27%
6,005
-990
-14% -$235K
DUOL icon
107
Duolingo
DUOL
$6.12B
$1.33M 0.24%
+3,233
New +$1.42M
TSLA icon
108
Tesla
TSLA
$1.3T
$1.3M 0.24%
4,087
-3,667
-47% -$1.1M
WSM icon
109
Williams-Sonoma
WSM
$29.6B
$1.26M 0.23%
7,705
+2,861
+59% +$449K
EXAS
110
DELISTED
Exact Sciences
EXAS
$1.23M 0.23%
+23,199
New +$1.18M
HD icon
111
Home Depot
HD
$355B
$1.23M 0.23%
3,355
-546
-14% -$198K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
$1.2M 0.22%
5,556
+7
+0.1% +$1.41K
ACN icon
113
Accenture
ACN
$108B
$1.18M 0.22%
3,956
-534
-12% -$163K
PHM icon
114
Pultegroup
PHM
$25.3B
$1.09M 0.2%
10,345
-3,823
-27% -$385K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08M 0.2%
5,513
+565
+11% +$105K
TRP icon
116
TC Energy
TRP
$65.9B
$1.07M 0.2%
22,004
-3,682
-14% -$181K
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$1.05M 0.19%
4,261
-882
-17% -$213K
UNH icon
118
UnitedHealth
UNH
$370B
$964K 0.18%
3,089
-14,199
-82% -$5.43M
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$904K 0.17%
6,792
– –
VZ icon
120
Verizon
VZ
$196B
$898K 0.17%
20,763
-3,697
-15% -$160K
NEE icon
121
NextEra Energy
NEE
$177B
$885K 0.16%
12,755
-2,474
-16% -$172K
GII icon
122
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$781K 0.14%
11,599
+127
+1% +$8.22K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.6B
$770K 0.14%
12,037
+620
+5% +$37.8K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$758K 0.14%
4,286
– –
MCK icon
125
McKesson
MCK
$101B
$665K 0.12%
+907
New +$640K
2 3 4
5
6

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BTWM
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EFG Asset Management (Americas)'s Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management (Americas) held 145 positions worth $542M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q2 2025 filing shows 11 new, 59 increased, 61 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 7,117 shares worth $5.55M. The largest sale was Palantir, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EFG Asset Management (Americas)'s largest Q2 2025 buy was Eli Lilly: 7,117 shares worth $5.55M.
  • EFG Asset Management (Americas) added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $4.33M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.43M.
  • EFG Asset Management (Americas) fully exited Palantir in Q2 2025, selling an estimated $6M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $542M portfolio in Q2 2025.
  • EFG Asset Management (Americas) opened 11 new positions and closed 10 in Q2 2025.
  • EFG Asset Management (Americas)'s portfolio value rose 9.8% quarter-over-quarter to $542M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2025, filed 12 Aug 2025.