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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
+7.61%
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
$329M
AUM Growth
-$135M
Cap. Flow
-$157M
Cap. Flow %
-47.83%
Top 10 Hldgs %
32.04%
Holding
148
New
9
Increased
5
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6M
2
EXPO icon
Exponent
EXPO
+$2.83M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
CSL icon
Carlisle Companies
CSL
+$923K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 12.51%
3 Financials 10.37%
4 Consumer Discretionary 9.97%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
126
Veracyte
VCYT
$3.72B
$201K 0.06%
9,065
-3,273
-27% -$79.8K
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-9,131
Closed -$486K
BAC icon
128
Bank of America
BAC
$447B
– –
-9,081
Closed -$306K
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-9,688
Closed -$460K
GII icon
130
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-8,376
Closed -$448K
HALO icon
131
Halozyme
HALO
$11.6B
– –
-6,496
Closed -$240K
IEV icon
132
iShares Europe ETF
IEV
$1.7B
– –
-23,480
Closed -$1.24M
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,695
Closed -$643K
LEGN icon
134
Legend Biotech
LEGN
$4B
– –
-4,641
Closed -$279K
LPLA icon
135
LPL Financial
LPLA
$29.3B
– –
-10,847
Closed -$2.47M
LYG icon
136
Lloyds Banking Group
LYG
$88.8B
– –
-60,750
Closed -$145K
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
– –
-3,166
Closed -$229K
MOH icon
138
Molina Healthcare
MOH
$10.4B
– –
-845
Closed -$305K
RARE icon
139
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-5,274
Closed -$252K
RGEN icon
140
Repligen
RGEN
$9.21B
– –
-1,205
Closed -$217K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-3,457
Closed -$347K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-16,467
Closed -$695K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,944
Closed -$290K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-36,590
Closed -$1.72M
U icon
145
Unity
U
$19B
– –
-56,678
Closed -$2.32M
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-1,794
Closed -$301K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-12,523
Closed -$2.97M
WDAY icon
148
Workday
WDAY
$45.5B
– –
-9,715
Closed -$2.68M
2 3 4 5
6

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FA
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FCP
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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
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PWM
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EFG Asset Management (Americas)'s Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management (Americas) held 148 positions worth $329M, down 29% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas) withdrew a net $157M in Q1 2024, closing 22 positions and reducing 110 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.97M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Exponent worth $2.83M.

  • EFG Asset Management (Americas)'s largest Q1 2024 buy was Exponent: 34,178 shares worth $2.83M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q1 2024, an estimated $6M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $7.55M.
  • EFG Asset Management (Americas) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $2.97M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $329M portfolio in Q1 2024.
  • EFG Asset Management (Americas) opened 9 new positions and closed 22 in Q1 2024.
  • EFG Asset Management (Americas)'s portfolio value fell 29% quarter-over-quarter to $329M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2024, filed 22 Apr 2024.