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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
-3.39%
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
$417M
AUM Growth
-$14.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
DHR icon
Danaher
DHR
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZS icon
Zscaler
ZS
+$1.45M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.36M
2
ADBE icon
Adobe
ADBE
+$2.76M
3
CSGP icon
CoStar Group
CSGP
+$2.4M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
DKS icon
Dick's Sporting Goods
DKS
+$891K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
126
Veracyte
VCYT
$3.72B
$306K 0.07%
13,713
-624
-4% -$16K
HALO icon
127
Halozyme
HALO
$12.2B
$293K 0.07%
7,682
-327
-4% -$13.4K
SWAV
128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$288K 0.07%
1,444
+61
+4% +$14.4K
VOOV icon
129
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$267K 0.06%
1,794
– –
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$266K 0.06%
+2,655
New +$267K
RCKT icon
131
Rocket Pharmaceuticals
RCKT
$397M
$263K 0.06%
12,840
+1,129
+10% +$20.5K
RCM
132
DELISTED
R1 RCM Inc. Common Stock
RCM
$261K 0.06%
17,351
-744
-4% -$12.5K
SRPT icon
133
Sarepta Therapeutics
SRPT
$1.81B
$234K 0.06%
1,933
-87
-4% -$9.83K
CRL icon
134
Charles River Laboratories
CRL
$13.2B
$228K 0.05%
1,165
+73
+7% +$15K
EXAS
135
DELISTED
Exact Sciences
EXAS
$225K 0.05%
3,298
+245
+8% +$20.8K
CSGP icon
136
CoStar Group
CSGP
$12.8B
$217K 0.05%
2,778
-28,928
-91% -$2.4M
RGEN icon
137
Repligen
RGEN
$9.21B
$217K 0.05%
+1,362
New +$223K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,957
Closed -$388K
BPMC
139
DELISTED
Blueprint Medicines
BPMC
– –
-5,500
Closed -$348K
DOCS icon
140
Doximity
DOCS
$4.57B
– –
-7,125
Closed -$242K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-6,466
Closed -$538K
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-28,697
Closed -$733K
MDLZ icon
143
Mondelez International
MDLZ
$78.5B
– –
-3,185
Closed -$232K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-17,304
Closed -$816K
WOLF icon
145
Wolfspeed
WOLF
$1.52B
– –
-24,492
Closed -$1.36M
2 3 4 5
6

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EFG Asset Management (Americas)'s Q3 2023 Portfolio in Review

As of Q3 2023, EFG Asset Management (Americas) held 145 positions worth $417M, down 3.5% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q3 2023 filing shows 7 new, 52 increased, 74 reduced and 8 closed positions. Its largest new stake was Quanta Services: 12,906 shares worth $2.42M. The largest sale was TC Energy, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q3 2023 buy was Quanta Services: 12,906 shares worth $2.42M.
  • EFG Asset Management (Americas) added most to Danaher in Q3 2023, an estimated $2.29M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2023 reduction was TC Energy, cutting an estimated $4.36M.
  • EFG Asset Management (Americas) fully exited Wolfspeed in Q3 2023, selling an estimated $1.36M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $417M portfolio in Q3 2023.
  • EFG Asset Management (Americas) opened 7 new positions and closed 8 in Q3 2023.
  • EFG Asset Management (Americas)'s portfolio value fell 3.5% quarter-over-quarter to $417M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2023, filed 9 Nov 2023.