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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
-2.89%
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
$494M
AUM Growth
-$20.3M
(-3.9%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.24M |
| 2 |
Broadcom
AVGO
|
+$5.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$2.96M |
| 5 |
Spotify
SPOT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 3 |
Tesla
TSLA
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.27M |
| 5 |
Mastercard
MA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $540K | 0.11% |
9,376
| – | – |
|
127
iShare MSCI Eurozone ETF
EZU
$9.88B
| $531K | 0.11% |
9,966
| – | – |
|
128
Vanguard Morningstar Growth ETF
VUG
$230B
| $531K | 0.11% |
8,586
-29,850
| -78% | -$2.01M |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $477K | 0.1% |
15,530
| – | – |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $428K | 0.09% |
765
+143
| +23% | +$84.1K |
|
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $405K | 0.08% |
4,020
| – | – |
|
132
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $259K | 0.05% |
1,405
| – | – |
|
133
SPDR Gold Trust
GLD
$143B
| $243K | 0.05% |
845
| – | – |
|
134
Bank of America
BAC
$447B
| $209K | 0.04% |
5,008
-1,022
| -17% | -$45.5K |
|
135
PNC Financial Services
PNC
$100B
| – | – |
-5,515
| Closed | -$1.06M |
|
136
Roivant Sciences
ROIV
$25.8B
| – | – |
-155,452
| Closed | -$1.84M |
|
137
Wingstop
WING
$3.2B
| – | – |
-7,049
| Closed | -$2M |
|
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EFG Asset Management (Americas)'s Q1 2025 Portfolio in Review
As of Q1 2025, EFG Asset Management (Americas) held 137 positions worth $494M, down 3.9% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
EFG Asset Management (Americas)'s Q1 2025 filing shows 16 new, 37 increased, 73 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,777 shares worth $7.36M. The largest sale was Johnson & Johnson, an estimated $5.17M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- EFG Asset Management (Americas)'s largest Q1 2025 buy was Meta Platforms (Facebook): 12,777 shares worth $7.36M.
- EFG Asset Management (Americas) added most to Broadcom in Q1 2025, an estimated $5.95M increase.
- EFG Asset Management (Americas)'s biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.17M.
- EFG Asset Management (Americas) fully exited Wingstop in Q1 2025, selling an estimated $2M.
- EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $494M portfolio in Q1 2025.
- EFG Asset Management (Americas) opened 16 new positions and closed 3 in Q1 2025.
- EFG Asset Management (Americas)'s portfolio value fell 3.9% quarter-over-quarter to $494M.
Based on EFG Asset Management (Americas)'s 13F filing for Q1 2025, filed 8 May 2025.