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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
+7.16%
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
$511M
AUM Growth
+$625K
Cap. Flow
-$29.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
29.22%
Holding
128
New
5
Increased
28
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
2
MCD icon
McDonald's
MCD
+$6.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.11M
4
AWK icon
American Water Works
AWK
+$1.08M
5
LULU icon
lululemon athletica
LULU
+$856K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
2
TSLA icon
Tesla
TSLA
+$2.8M
3
NOW icon
ServiceNow
NOW
+$2.62M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 10.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$40.7B
– –
-9,065
Closed -$568K
ELF icon
127
e.l.f. Beauty
ELF
$5.62B
– –
-4,361
Closed -$919K
ISRG icon
128
Intuitive Surgical
ISRG
$139B
– –
-465
Closed -$207K
2 3 4 5
6

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EFG Asset Management (Americas)'s Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management (Americas) held 128 positions worth $511M, up 0.12% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $29.1M in Q3 2024, closing 6 positions and reducing 84 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Core S&P Small-Cap ETF worth $20.3M.

  • EFG Asset Management (Americas)'s largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 173,292 shares worth $20.3M.
  • EFG Asset Management (Americas) added most to McDonald's in Q3 2024, an estimated $6.4M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $20.1M.
  • EFG Asset Management (Americas) fully exited BioMarin Pharmaceuticals in Q3 2024, selling an estimated $2.54M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $511M portfolio in Q3 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q3 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.12% quarter-over-quarter to $511M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2024, filed 12 Nov 2024.