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
+9.35%
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
$432M
AUM Growth
+$13.9M
Cap. Flow
-$17.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
36
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.89M
2
AMAT icon
Applied Materials
AMAT
+$4.21M
3
TREX icon
Trex
TREX
+$3.86M
4
CCI icon
Crown Castle
CCI
+$1.85M
5
ZG icon
Zillow
ZG
+$1.59M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.12M
2
EQIX icon
Equinix
EQIX
+$6.1M
3
SPGI icon
S&P Global
SPGI
+$4.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.05M
5
LNG icon
Cheniere Energy
LNG
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 13.36%
3 Financials 10.55%
4 Consumer Discretionary 9.75%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
126
Neurocrine Biosciences
NBIX
$16.6B
$296K 0.07%
3,140
+469
+18% +$45.8K
HALO icon
127
Halozyme
HALO
$12.2B
$289K 0.07%
8,009
+1,335
+20% +$45.5K
EXAS
128
DELISTED
Exact Sciences
EXAS
$287K 0.07%
3,053
-203
-6% -$15.8K
IAU icon
129
iShares Gold Trust
IAU
$64.4B
$280K 0.06%
7,678
-5,851
-43% -$219K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$279K 0.06%
1,794
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$273K 0.06%
+616
New +$259K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$263K 0.06%
6,348
– –
DOCS icon
133
Doximity
DOCS
$4.88B
$242K 0.06%
7,125
+484
+7% +$16.1K
RCKT icon
134
Rocket Pharmaceuticals
RCKT
$394M
$233K 0.05%
11,711
+829
+8% +$16.7K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$232K 0.05%
3,185
-29
-0.9% -$2.14K
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.77B
$231K 0.05%
2,020
+282
+16% +$36.4K
CRL icon
137
Charles River Laboratories
CRL
$12.8B
$230K 0.05%
+1,092
New +$217K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$211K 0.05%
+1,412
New +$203K
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-20,112
Closed -$477K
DLR icon
140
Digital Realty Trust
DLR
$71.7B
– –
-3,799
Closed -$373K
EQIX icon
141
Equinix
EQIX
$103B
– –
-8,466
Closed -$6.1M
LNG icon
142
Cheniere Energy
LNG
$52.9B
– –
-18,876
Closed -$2.97M
QAI icon
143
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-16,928
Closed -$494K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,390
Closed -$258K
WSM icon
145
Williams-Sonoma
WSM
$29.6B
– –
-27,570
Closed -$1.68M
XNCR icon
146
Xencor
XNCR
$1.55B
– –
-12,125
Closed -$338K
CTLT
147
DELISTED
CATALENT, INC.
CTLT
– –
-35,258
Closed -$2.32M
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,006
Closed -$4.05M
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 Q2 2023 Portfolio in Review

As of Q2 2023, EFG Asset Management (Americas) held 148 positions worth $432M, up 3.3% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) withdrew a net $17.5M in Q2 2023, closing 10 positions and reducing 78 holdings. Its most notable exit was Equinix, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in American Water Works worth $5.72M.

  • EFG Asset Management (Americas)'s largest Q2 2023 buy was American Water Works: 40,099 shares worth $5.72M.
  • EFG Asset Management (Americas) added most to Crown Castle in Q2 2023, an estimated $1.85M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $6.12M.
  • EFG Asset Management (Americas) fully exited Equinix in Q2 2023, selling an estimated $6.1M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $432M portfolio in Q2 2023.
  • EFG Asset Management (Americas) opened 14 new positions and closed 10 in Q2 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 3.3% quarter-over-quarter to $432M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2023, filed 29 Aug 2023.