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
-6.92%
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
$539M
AUM Growth
-$55.8M
Cap. Flow
-$4.33M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.65M
2
FANG icon
Diamondback Energy
FANG
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
NOW icon
ServiceNow
NOW
+$4.66M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$7.1M
3
COST icon
Costco
COST
+$6.92M
4
DIS icon
Walt Disney
DIS
+$5.19M
5
JPM icon
JPMorgan Chase
JPM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 14.13%
3 Healthcare 13.1%
4 Financials 11.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$78.8B
$278K 0.05%
1,106
+6
+0.5% +$1.46K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$276K 0.05%
5,390
– –
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$270K 0.05%
+1,794
New +$267K
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$242K 0.04%
+1,168
New +$193K
NTRA icon
130
Natera
NTRA
$45.9B
$240K 0.04%
5,899
+2,176
+58% +$131K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$228K 0.04%
2,770
-781
-22% -$65.3K
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.8B
$218K 0.04%
+2,322
New +$197K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$214K 0.04%
+4,869
New +$216K
COST icon
134
Costco
COST
$423B
– –
-12,156
Closed -$6.92M
DIS icon
135
Walt Disney
DIS
$178B
– –
-33,442
Closed -$5.19M
HDB icon
136
HDFC Bank
HDB
$120B
– –
-43,330
Closed -$1.41M
IBB icon
137
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,525
Closed -$233K
MASI
138
DELISTED
Masimo
MASI
– –
-1,706
Closed -$499K
NVAX icon
139
Novavax
NVAX
$1.3B
– –
-1,550
Closed -$222K
PYPL icon
140
PayPal
PYPL
$50.5B
– –
-37,564
Closed -$7.1M
SHW icon
141
Sherwin-Williams
SHW
$88.1B
– –
-34,259
Closed -$12.1M
TDOC icon
142
Teladoc Health
TDOC
$1.29B
– –
-2,862
Closed -$263K
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 Q1 2022 Portfolio in Review

As of Q1 2022, EFG Asset Management (Americas) held 142 positions worth $539M, down 9.4% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q1 2022 filing shows 10 new, 67 increased, 51 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 150,071 shares worth $7.48M. The largest sale was Sherwin-Williams, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EFG Asset Management (Americas)'s largest Q1 2022 buy was Freeport-McMoran: 150,071 shares worth $7.48M.
  • EFG Asset Management (Americas) added most to UnitedHealth in Q1 2022, an estimated $5.71M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $5.07M.
  • EFG Asset Management (Americas) fully exited Sherwin-Williams in Q1 2022, selling an estimated $12.1M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $539M portfolio in Q1 2022.
  • EFG Asset Management (Americas) opened 10 new positions and closed 9 in Q1 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 9.4% quarter-over-quarter to $539M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2022, filed 5 May 2022.