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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
+8.25%
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
$404M
AUM Growth
+$8.72M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$3.06M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
VRSK icon
Verisk Analytics
VRSK
+$1.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
3
FICO icon
Fair Isaac
FICO
+$2.31M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 16.59%
3 Financials 11.54%
4 Consumer Discretionary 11.51%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.5B
$210K 0.05%
998
-6,869
-87% -$1.37M
UTHR icon
127
United Therapeutics
UTHR
$22.7B
$209K 0.05%
+750
New +$189K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$201K 0.05%
+4,926
New +$202K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.82B
$201K 0.05%
+1,530
New +$198K
CDNA icon
130
CareDx
CDNA
$2.44B
$136K 0.03%
11,924
+760
+7% +$11.3K
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
$130K 0.03%
+11,836
New +$150K
AMT icon
132
American Tower
AMT
$78.8B
– –
-1,118
Closed -$240K
EW icon
133
Edwards Lifesciences
EW
$53B
– –
-3,693
Closed -$305K
GLD icon
134
SPDR Gold Trust
GLD
$143B
– –
-4,025
Closed -$856K
QQQ icon
135
Invesco QQQ Trust
QQQ
$479B
– –
-2,426
Closed -$648K
SIVB
136
DELISTED
SVB Financial Group
SIVB
– –
-5,856
Closed -$1.98M
2 3 4 5
6

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EFG Asset Management (Americas)'s Q4 2022 Portfolio in Review

As of Q4 2022, EFG Asset Management (Americas) held 136 positions worth $404M, up 2.2% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q4 2022 filing shows 6 new, 53 increased, 64 reduced and 5 closed positions. Its largest new stake was Intuit: 7,893 shares worth $3.07M. The largest sale was Apple, an estimated $5.81M.

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

  • EFG Asset Management (Americas)'s largest Q4 2022 buy was Intuit: 7,893 shares worth $3.07M.
  • EFG Asset Management (Americas) added most to Microsoft in Q4 2022, an estimated $3.06M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2022 reduction was Apple, cutting an estimated $5.81M.
  • EFG Asset Management (Americas) fully exited SVB Financial Group in Q4 2022, selling an estimated $1.98M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $404M portfolio in Q4 2022.
  • EFG Asset Management (Americas) opened 6 new positions and closed 5 in Q4 2022.
  • EFG Asset Management (Americas)'s portfolio value rose 2.2% quarter-over-quarter to $404M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2022, filed 9 Feb 2023.