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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
-3.26%
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
$395M
AUM Growth
-$28.2M
(-6.7%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
141
New
13
Increased
39
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$6.65M |
| 2 |
Verisk Analytics
VRSK
|
+$5.42M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.63M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$2.1M |
| 5 |
Roblox
RBLX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$7.25M |
| 2 |
Diamondback Energy
FANG
|
+$5.84M |
| 3 |
Blackstone
BX
|
+$2.85M |
| 4 |
Expeditors International
EXPD
|
+$2.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$78.8B
| $240K | 0.06% |
1,118
+6
| +0.5% | +$1.54K |
|
127
Neurocrine Biosciences
NBIX
$16.8B
| $233K | 0.06% |
2,192
| – | – |
|
128
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $223K | 0.06% |
1,794
| – | – |
|
129
Incyte
INCY
$24.6B
| $215K | 0.05% |
3,224
-678
| -17% | -$50.1K |
|
130
CareDx
CDNA
$2.44B
| $190K | 0.05% |
+11,164
| New | +$240K |
|
131
Air Products & Chemicals
APD
$68.6B
| – | – |
-2,708
| Closed | -$651K |
|
132
AutoZone
AZO
$50.1B
| – | – |
-674
| Closed | -$1.45M |
|
|
133
Blackstone
BX
$113B
| – | – |
-31,247
| Closed | -$2.85M |
|
134
iShares MSCI Germany ETF
EWG
$1.67B
| – | – |
-11,265
| Closed | -$259K |
|
|
EXAS
135
DELISTED
Exact Sciences
EXAS
| – | – |
-31,037
| Closed | -$1.22M |
|
|
136
Expeditors International
EXPD
$23.3B
| – | – |
-25,010
| Closed | -$2.44M |
|
137
Expedia Group
EXPE
$37.7B
| – | – |
-19,583
| Closed | -$1.86M |
|
|
138
Diamondback Energy
FANG
$55.7B
| – | – |
-48,091
| Closed | -$5.84M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,770
| Closed | -$204K |
|
140
Match Group
MTCH
$8.43B
| – | – |
-24,321
| Closed | -$1.7M |
|
141
Shopify
SHOP
$200B
| – | – |
-41,840
| Closed | -$1.31M |
|
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EFG Asset Management (Americas)'s Q3 2022 Portfolio in Review
As of Q3 2022, EFG Asset Management (Americas) held 141 positions worth $395M, down 6.7% from $424M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EFG Asset Management (Americas)'s Q3 2022 filing shows 13 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 28,974 shares worth $4.96M. The largest sale was Norfolk Southern, an estimated $7.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- EFG Asset Management (Americas)'s largest Q3 2022 buy was Verisk Analytics: 28,974 shares worth $4.96M.
- EFG Asset Management (Americas) added most to CME Group in Q3 2022, an estimated $6.65M increase.
- EFG Asset Management (Americas)'s biggest Q3 2022 reduction was Norfolk Southern, cutting an estimated $7.25M.
- EFG Asset Management (Americas) fully exited Diamondback Energy in Q3 2022, selling an estimated $5.84M.
- EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $395M portfolio in Q3 2022.
- EFG Asset Management (Americas) opened 13 new positions and closed 11 in Q3 2022.
- EFG Asset Management (Americas)'s portfolio value fell 6.7% quarter-over-quarter to $395M.
Based on EFG Asset Management (Americas)'s 13F filing for Q3 2022, filed 7 Nov 2022.