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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
+14.59%
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
$542M
AUM Growth
+$48.3M
Cap. Flow
-$4.96M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.53M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.33M
3
CCI icon
Crown Castle
CCI
+$4.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6M
2
UNH icon
UnitedHealth
UNH
+$5.43M
3
FTV icon
Fortive
FTV
+$5.22M
4
VRSK icon
Verisk Analytics
VRSK
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 11.55%
3 Consumer Discretionary 10.13%
4 Industrials 8.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.89B
$605K 0.11%
10,178
+212
+2% +$12K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$593K 0.11%
5,387
– –
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$580K 0.11%
9,418
+42
+0.4% +$2.45K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$467K 0.09%
15,231
-299
-2% -$9K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$434K 0.08%
5,934
-2,652
-31% -$175K
FTV icon
131
Fortive
FTV
$18.6B
$320K 0.06%
6,134
-99,712
-94% -$5.22M
BAC icon
132
Bank of America
BAC
$447B
$298K 0.05%
6,291
+1,283
+26% +$54K
GLD icon
133
SPDR Gold Trust
GLD
$142B
$296K 0.05%
971
+126
+15% +$38.2K
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$265K 0.05%
1,405
– –
REET icon
135
iShares Global REIT ETF
REET
$5.04B
$201K 0.04%
+8,144
New +$197K
CBOE icon
136
Cboe Global Markets
CBOE
$30.4B
– –
-4,023
Closed -$910K
CPRT icon
137
Copart
CPRT
$27.2B
– –
-27,561
Closed -$1.56M
ENTG icon
138
Entegris
ENTG
$22.2B
– –
-17,157
Closed -$1.5M
EQH icon
139
Equitable Holdings
EQH
$14.5B
– –
-15,447
Closed -$805K
NKE icon
140
Nike
NKE
$61.9B
– –
-39,032
Closed -$2.48M
PLTR icon
141
Palantir
PLTR
$428B
– –
-71,094
Closed -$6M
PWR icon
142
Quanta Services
PWR
$100B
– –
-10,240
Closed -$2.6M
QQQ icon
143
Invesco QQQ Trust
QQQ
$480B
– –
-7,945
Closed -$3.73M
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-4,020
Closed -$405K
SPOT icon
145
Spotify
SPOT
$105B
– –
-3,949
Closed -$2.17M
2 3 4 5
6

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FCP
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EFG Asset Management (Americas)'s Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management (Americas) held 145 positions worth $542M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q2 2025 filing shows 11 new, 59 increased, 61 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 7,117 shares worth $5.55M. The largest sale was Palantir, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EFG Asset Management (Americas)'s largest Q2 2025 buy was Eli Lilly: 7,117 shares worth $5.55M.
  • EFG Asset Management (Americas) added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $4.33M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.43M.
  • EFG Asset Management (Americas) fully exited Palantir in Q2 2025, selling an estimated $6M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $542M portfolio in Q2 2025.
  • EFG Asset Management (Americas) opened 11 new positions and closed 10 in Q2 2025.
  • EFG Asset Management (Americas)'s portfolio value rose 9.8% quarter-over-quarter to $542M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2025, filed 12 Aug 2025.