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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
+9.99%
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
$418M
AUM Growth
+$13.9M
Cap. Flow
-$19.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.94M
2
NFLX icon
Netflix
NFLX
+$5.84M
3
CCI icon
Crown Castle
CCI
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.4M
2
PHM icon
Pultegroup
PHM
+$5.91M
3
FICO icon
Fair Isaac
FICO
+$5.46M
4
EL icon
Estee Lauder
EL
+$4.13M
5
NKE icon
Nike
NKE
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.74%
3 Financials 11.99%
4 Consumer Discretionary 10.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$263K 0.06%
1,794
– –
RCM
127
DELISTED
R1 RCM Inc. Common Stock
RCM
$260K 0.06%
17,355
+5,519
+47% +$75.5K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$258K 0.06%
5,390
– –
HALO icon
129
Halozyme
HALO
$11.7B
$255K 0.06%
6,674
+976
+17% +$45.8K
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.9B
$240K 0.06%
1,738
+77
+5% +$9.99K
MDLZ icon
131
Mondelez International
MDLZ
$78.7B
$224K 0.05%
+3,214
New +$213K
EXAS
132
DELISTED
Exact Sciences
EXAS
$221K 0.05%
+3,256
New +$209K
DOCS icon
133
Doximity
DOCS
$4.73B
$215K 0.05%
+6,641
New +$220K
RCKT icon
134
Rocket Pharmaceuticals
RCKT
$384M
$186K 0.04%
+10,882
New +$213K
BILL icon
135
BILL Holdings
BILL
$4.94B
– –
-16,720
Closed -$1.82M
CDNA icon
136
CareDx
CDNA
$2.46B
– –
-11,924
Closed -$136K
ENPH icon
137
Enphase Energy
ENPH
$5.52B
– –
-8,352
Closed -$2.21M
GNRC icon
138
Generac Holdings
GNRC
$12.7B
– –
-15,216
Closed -$1.53M
IBB icon
139
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,530
Closed -$201K
ILMN icon
140
Illumina
ILMN
$29.1B
– –
-1,336
Closed -$263K
INCY icon
141
Incyte
INCY
$24.5B
– –
-3,043
Closed -$244K
UTHR icon
142
United Therapeutics
UTHR
$22.6B
– –
-750
Closed -$209K
2 3 4 5
6

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EFG Asset Management (Americas)'s Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management (Americas) held 142 positions worth $418M, up 3.4% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $19.4M in Q1 2023, closing 8 positions and reducing 61 holdings. Its most notable exit was Enphase Energy, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in Diamondback Energy worth $5.76M.

  • EFG Asset Management (Americas)'s largest Q1 2023 buy was Diamondback Energy: 42,616 shares worth $5.76M.
  • EFG Asset Management (Americas) added most to Crown Castle in Q1 2023, an estimated $4.67M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $6.4M.
  • EFG Asset Management (Americas) fully exited Enphase Energy in Q1 2023, selling an estimated $2.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $418M portfolio in Q1 2023.
  • EFG Asset Management (Americas) opened 11 new positions and closed 8 in Q1 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 3.4% quarter-over-quarter to $418M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2023, filed 4 May 2023.