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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
+13.28%
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
$463M
AUM Growth
+$46.3M
Cap. Flow
-$3.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.49%
Holding
146
New
9
Increased
43
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
QCOM icon
Qualcomm
QCOM
+$3.25M
3
SPGI icon
S&P Global
SPGI
+$2.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 12.52%
3 Financials 10.68%
4 Consumer Discretionary 9.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$447B
$306K 0.07%
9,081
-65,047
-88% -$1.89M
MOH icon
127
Molina Healthcare
MOH
$10.4B
$305K 0.07%
845
-342
-29% -$121K
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$301K 0.07%
1,794
– –
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$290K 0.06%
+2,944
New +$287K
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$281K 0.06%
1,475
+31
+2% +$5.86K
EXAS
131
DELISTED
Exact Sciences
EXAS
$280K 0.06%
3,780
+482
+15% +$31.6K
LEGN icon
132
Legend Biotech
LEGN
$4B
$279K 0.06%
4,641
-1,548
-25% -$98.1K
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$2.64B
$252K 0.05%
+5,274
New +$204K
ARGX icon
134
argenx
ARGX
$54.2B
$249K 0.05%
655
-206
-24% -$96K
CRL icon
135
Charles River Laboratories
CRL
$13.2B
$243K 0.05%
1,029
-136
-12% -$26.7K
HALO icon
136
Halozyme
HALO
$12.2B
$240K 0.05%
6,496
-1,186
-15% -$44.7K
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$229K 0.05%
+3,166
New +$217K
RGEN icon
138
Repligen
RGEN
$9.21B
$217K 0.05%
1,205
-157
-12% -$24.4K
LYG icon
139
Lloyds Banking Group
LYG
$89B
$145K 0.03%
+60,750
New +$130K
CSGP icon
140
CoStar Group
CSGP
$12.8B
– –
-2,778
Closed -$217K
INSP icon
141
Inspire Medical Systems
INSP
$1.73B
– –
-4,087
Closed -$812K
PWR icon
142
Quanta Services
PWR
$99.4B
– –
-12,906
Closed -$2.42M
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
– –
-6,816
Closed -$2.44M
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-5,654
Closed -$650K
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.81B
– –
-1,933
Closed -$234K
RCM
146
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-17,351
Closed -$261K
2 3 4 5
6

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EFG Asset Management (Americas)'s Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management (Americas) held 146 positions worth $463M, up 11% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q4 2023 filing shows 9 new, 43 increased, 85 reduced and 7 closed positions. Its largest new stake was Qualcomm: 26,218 shares worth $3.79M. The largest sale was Verisk Analytics, an estimated $3.31M.

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

  • EFG Asset Management (Americas)'s largest Q4 2023 buy was Qualcomm: 26,218 shares worth $3.79M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.31M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $3.31M.
  • EFG Asset Management (Americas) fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $2.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $463M portfolio in Q4 2023.
  • EFG Asset Management (Americas) opened 9 new positions and closed 7 in Q4 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 11% quarter-over-quarter to $463M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2023, filed 1 Feb 2024.