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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
-15.05%
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
$424M
AUM Growth
-$116M
(-21%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
45
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 2 |
PepsiCo
PEP
|
+$8.35M |
| 3 |
Walmart Inc
WMT
|
+$3.68M |
| 4 |
Hyatt Hotels
H
|
+$2.69M |
| 5 |
Cheniere Energy
LNG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$25.9M |
| 2 |
Home Depot
HD
|
+$8.06M |
| 3 |
United Rentals
URI
|
+$5.2M |
| 4 |
GXO Logistics
GXO
|
+$2.64M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$29B
| $215K | 0.05% |
1,198
-225
| -16% | -$57.5K |
|
127
Neurocrine Biosciences
NBIX
$16.8B
| $214K | 0.05% |
2,192
-130
| -6% | -$12K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $204K | 0.05% |
2,770
| – | – |
|
129
CareDx
CDNA
$2.44B
| – | – |
-7,994
| Closed | -$296K |
|
130
Doximity
DOCS
$4.57B
| – | – |
-5,975
| Closed | -$311K |
|
131
Fate Therapeutics
FATE
$322M
| – | – |
-48,804
| Closed | -$1.89M |
|
|
132
GXO Logistics
GXO
$5.4B
| – | – |
-36,965
| Closed | -$2.64M |
|
133
Okta
OKTA
$26.2B
| – | – |
-10,717
| Closed | -$1.62M |
|
134
Prologis
PLD
$132B
| – | – |
-4,178
| Closed | -$675K |
|
135
RH
RH
$3.47B
| – | – |
-7,045
| Closed | -$2.3M |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| – | – |
-4,869
| Closed | -$214K |
|
|
137
United Rentals
URI
$70.8B
| – | – |
-14,616
| Closed | -$5.2M |
|
|
XYZ
138
Block Inc
XYZ
$47.5B
| – | – |
-17,531
| Closed | -$2.38M |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| – | – |
-913
| Closed | -$302K |
|
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EFG Asset Management (Americas)'s Q2 2022 Portfolio in Review
As of Q2 2022, EFG Asset Management (Americas) held 139 positions worth $424M, down 21% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
EFG Asset Management (Americas) withdrew a net $28.1M in Q2 2022, closing 11 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EFG Asset Management (Americas) opened a new position in Walmart Inc worth $3.25M.
- EFG Asset Management (Americas)'s largest Q2 2022 buy was Walmart Inc: 79,797 shares worth $3.25M.
- EFG Asset Management (Americas) added most to Johnson & Johnson in Q2 2022, an estimated $10.1M increase.
- EFG Asset Management (Americas)'s biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $25.9M.
- EFG Asset Management (Americas) fully exited United Rentals in Q2 2022, selling an estimated $5.2M.
- EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $424M portfolio in Q2 2022.
- EFG Asset Management (Americas) opened 6 new positions and closed 11 in Q2 2022.
- EFG Asset Management (Americas)'s portfolio value fell 21% quarter-over-quarter to $424M.
Based on EFG Asset Management (Americas)'s 13F filing for Q2 2022, filed 13 Jul 2022.