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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
+7.66%
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
$579M
AUM Growth
+$37M
Cap. Flow
+$6.43M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.19%
Holding
150
New
15
Increased
49
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.98M
2
PHM icon
Pultegroup
PHM
+$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
4
PWR icon
Quanta Services
PWR
+$3.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.9M
2
VRSK icon
Verisk Analytics
VRSK
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.34M
4
ABNB icon
Airbnb
ABNB
+$1.96M
5
CSL icon
Carlisle Companies
CSL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Consumer Discretionary 10.8%
3 Financials 10.65%
4 Healthcare 8.19%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$187B
$799K 0.14%
4,286
– –
WAB icon
127
Wabtec
WAB
$49B
$719K 0.12%
3,588
-7,570
-68% -$1.49M
SFM icon
128
Sprouts Farmers Market
SFM
$6.95B
$687K 0.12%
+6,314
New +$919K
VMC icon
129
Vulcan Materials
VMC
$36B
$641K 0.11%
+2,083
New +$591K
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$9.53B
$630K 0.11%
10,178
– –
LYV icon
131
Live Nation Entertainment
LYV
$41.4B
$619K 0.11%
+3,789
New +$599K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$611K 0.11%
9,490
+72
+0.8% +$4.5K
FICO icon
133
Fair Isaac
FICO
$28.3B
$519K 0.09%
347
-692
-67% -$1.04M
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$482K 0.08%
15,231
– –
LULU icon
135
lululemon athletica
LULU
$12.9B
$444K 0.08%
2,498
-4,410
-64% -$884K
IEV icon
136
iShares Europe ETF
IEV
$1.64B
$443K 0.08%
6,760
-16,975
-72% -$1.09M
GLD icon
137
SPDR Gold Trust
GLD
$133B
$441K 0.08%
1,241
+270
+28% +$86K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$429K 0.07%
+5,100
New +$424K
BE icon
139
Bloom Energy
BE
$62.1B
$386K 0.07%
+4,568
New +$212K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.7B
$338K 0.06%
+1,661
New +$330K
BAC icon
141
Bank of America
BAC
$432B
$327K 0.06%
6,339
+48
+0.8% +$2.34K
FTV icon
142
Fortive
FTV
$18.4B
$295K 0.05%
6,017
-117
-2% -$5.76K
AMCR icon
143
Amcor
AMCR
$20B
$272K 0.05%
+6,652
New +$298K
VUG icon
144
Vanguard Growth ETF
VUG
$222B
$269K 0.05%
3,366
-2,568
-43% -$196K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.06T
$228K 0.04%
+454
New +$220K
TSLA icon
146
Tesla
TSLA
$1.4T
$221K 0.04%
497
-3,590
-88% -$1.25M
CYBR
147
DELISTED
CyberArk
CYBR
– –
-7,137
Closed -$2.9M
REET icon
148
iShares Global REIT ETF
REET
$5.03B
– –
-8,144
Closed -$201K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,387
Closed -$593K
VOOV icon
150
Vanguard S&P 500 Value ETF
VOOV
$6.57B
– –
-1,405
Closed -$265K
2 3 4 5
6

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FCP
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BTWM
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SFPM
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PWM
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EFG Asset Management (Americas)'s Q3 2025 Portfolio in Review

As of Q3 2025, EFG Asset Management (Americas) held 150 positions worth $579M, up 6.8% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q3 2025 filing shows 15 new, 49 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,586 shares worth $7.27M. The largest sale was CyberArk, an estimated $2.9M.

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

  • EFG Asset Management (Americas)'s largest Q3 2025 buy was iShares MSCI ACWI ETF: 52,586 shares worth $7.27M.
  • EFG Asset Management (Americas) added most to Pultegroup in Q3 2025, an estimated $4.52M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2025 reduction was Verisk Analytics, cutting an estimated $2.51M.
  • EFG Asset Management (Americas) fully exited CyberArk in Q3 2025, selling an estimated $2.9M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $579M portfolio in Q3 2025.
  • EFG Asset Management (Americas) opened 15 new positions and closed 4 in Q3 2025.
  • EFG Asset Management (Americas)'s portfolio value rose 6.8% quarter-over-quarter to $579M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.