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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
-6.92%
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
$539M
AUM Growth
-$55.8M
Cap. Flow
-$4.33M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.5%
Holding
142
New
10
Increased
67
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.65M
2
FANG icon
Diamondback Energy
FANG
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
NOW icon
ServiceNow
NOW
+$4.66M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$7.1M
3
COST icon
Costco
COST
+$6.92M
4
DIS icon
Walt Disney
DIS
+$5.19M
5
JPM icon
JPMorgan Chase
JPM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 14.13%
3 Healthcare 13.1%
4 Financials 11.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.2B
$28.5M 5.27%
764,672
+35,411
+5% +$1.27M
AAPL icon
2
Apple
AAPL
$5T
$22M 4.09%
125,900
-1,708
-1% -$287K
MSFT icon
3
Microsoft
MSFT
$2.94T
$19.9M 3.69%
64,402
+735
+1% +$221K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.6B
$18.3M 3.39%
88,704
+6,811
+8% +$1.39M
AMZN icon
5
Amazon
AMZN
$2.45T
$17.9M 3.32%
109,700
+34,720
+46% +$5.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$15.3M 2.83%
109,220
+7,360
+7% +$1M
UNH icon
7
UnitedHealth
UNH
$387B
$14.9M 2.76%
29,167
+11,836
+68% +$5.71M
TSLA icon
8
Tesla
TSLA
$1.2T
$13.9M 2.58%
38,634
+741
+2% +$231K
MA icon
9
Mastercard
MA
$498B
$13.5M 2.5%
37,598
+3,700
+11% +$1.33M
SPGI icon
10
S&P Global
SPGI
$124B
$11.1M 2.06%
27,071
+1,822
+7% +$742K
NSC icon
11
Norfolk Southern
NSC
$75.5B
$10.9M 2.02%
38,204
-6,842
-15% -$1.89M
NOW icon
12
ServiceNow
NOW
$118B
$10.7M 1.98%
95,825
+41,550
+77% +$4.66M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.2B
$10.5M 1.95%
170,533
+27,274
+19% +$1.73M
ADBE icon
14
Adobe
ADBE
$104B
$9.88M 1.83%
21,628
+7,279
+51% +$3.5M
JPM icon
15
JPMorgan Chase
JPM
$933B
$9.64M 1.79%
70,610
-34,370
-33% -$5.07M
HD icon
16
Home Depot
HD
$338B
$9.37M 1.74%
31,208
-1,372
-4% -$476K
DHR icon
17
Danaher
DHR
$141B
$8.93M 1.66%
34,279
-5,878
-15% -$1.47M
NEE icon
18
NextEra Energy
NEE
$185B
$8.89M 1.65%
104,692
+30,569
+41% +$2.45M
FICO icon
19
Fair Isaac
FICO
$32.3B
$8.79M 1.63%
18,810
+425
+2% +$201K
TRP icon
20
TC Energy
TRP
$70.5B
$8.61M 1.6%
152,397
+57,018
+60% +$3M
BAC icon
21
Bank of America
BAC
$436B
$8.49M 1.57%
205,527
-111,763
-35% -$5.04M
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
$8.26M 1.53%
13,953
-5,067
-27% -$2.91M
EL icon
23
Estee Lauder
EL
$30.2B
$7.99M 1.48%
29,276
-88
-0.3% -$26.5K
FCX icon
24
Freeport-McMoran
FCX
$84.9B
$7.48M 1.39%
+150,071
New +$6.65M
TXN icon
25
Texas Instruments
TXN
$248B
$7.44M 1.38%
40,482
-15,110
-27% -$2.66M
1
2 3 4 5

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EFG Asset Management (Americas)'s Q1 2022 Portfolio in Review

As of Q1 2022, EFG Asset Management (Americas) held 142 positions worth $539M, down 9.4% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q1 2022 filing shows 10 new, 67 increased, 51 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 150,071 shares worth $7.48M. The largest sale was Sherwin-Williams, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EFG Asset Management (Americas)'s largest Q1 2022 buy was Freeport-McMoran: 150,071 shares worth $7.48M.
  • EFG Asset Management (Americas) added most to UnitedHealth in Q1 2022, an estimated $5.71M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $5.07M.
  • EFG Asset Management (Americas) fully exited Sherwin-Williams in Q1 2022, selling an estimated $12.1M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $539M portfolio in Q1 2022.
  • EFG Asset Management (Americas) opened 10 new positions and closed 9 in Q1 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 9.4% quarter-over-quarter to $539M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2022, filed 5 May 2022.