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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
+3.69%
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
$514M
AUM Growth
+$3.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.5%
Holding
127
New
5
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.99M
2
ABNB icon
Airbnb
ABNB
+$4.52M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
ULTA icon
Ulta Beauty
ULTA
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.66M
2
CCI icon
Crown Castle
CCI
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
OTIS icon
Otis Worldwide
OTIS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
126
MongoDB
MDB
$33.5B
– –
-3,483
Closed -$942K
REET icon
127
iShares Global REIT ETF
REET
$5.04B
– –
-8,144
Closed -$217K
2 3 4 5
6

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EFG Asset Management (Americas)'s Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management (Americas) held 127 positions worth $514M, up 0.63% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas)'s Q4 2024 filing shows 5 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Union Pacific: 29,519 shares worth $6.73M. The largest sale was American Water Works, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EFG Asset Management (Americas)'s largest Q4 2024 buy was Union Pacific: 29,519 shares worth $6.73M.
  • EFG Asset Management (Americas) added most to NVIDIA in Q4 2024, an estimated $3.71M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.66M.
  • EFG Asset Management (Americas) fully exited Hyatt Hotels in Q4 2024, selling an estimated $2.13M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $514M portfolio in Q4 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q4 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.63% quarter-over-quarter to $514M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2024, filed 7 Feb 2025.