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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
-15.05%
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
$424M
AUM Growth
-$116M
Cap. Flow
-$28.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
30.5%
Holding
139
New
6
Increased
45
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
PEP icon
PepsiCo
PEP
+$8.35M
3
WMT icon
Walmart Inc
WMT
+$3.68M
4
H icon
Hyatt Hotels
H
+$2.69M
5
LNG icon
Cheniere Energy
LNG
+$1.99M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.9M
2
HD icon
Home Depot
HD
+$8.06M
3
URI icon
United Rentals
URI
+$5.2M
4
GXO icon
GXO Logistics
GXO
+$2.64M
5
XYZ
Block Inc
XYZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 15.9%
3 Consumer Discretionary 12.15%
4 Financials 11.41%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.3M 4.07%
125,842
-58
-0% -$8.78K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.6M 3.91%
64,391
-11
-0% -$2.98K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$15.1M 3.57%
88,966
+262
+0.3% +$48.3K
UNH icon
4
UnitedHealth
UNH
$382B
$14.8M 3.5%
28,829
-338
-1% -$170K
MA icon
5
Mastercard
MA
$477B
$11.9M 2.8%
37,518
-80
-0.2% -$27.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$11.8M 2.79%
107,560
-1,660
-2% -$196K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$11.8M 2.78%
66,160
+56,714
+600% +$10.1M
AMZN icon
8
Amazon
AMZN
$2.5T
$11.5M 2.72%
108,096
-1,604
-1% -$201K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$9.35M 2.21%
176,998
+6,465
+4% +$365K
PEP icon
10
PepsiCo
PEP
$186B
$9.14M 2.16%
54,703
+49,586
+969% +$8.35M
NOW icon
11
ServiceNow
NOW
$102B
$8.99M 2.12%
94,265
-1,560
-2% -$149K
SPGI icon
12
S&P Global
SPGI
$126B
$8.93M 2.11%
26,422
-649
-2% -$231K
NSC icon
13
Norfolk Southern
NSC
$78.8B
$8.66M 2.04%
38,011
-193
-0.5% -$47.4K
TSLA icon
14
Tesla
TSLA
$1.24T
$8.51M 2.01%
37,818
-816
-2% -$223K
NEE icon
15
NextEra Energy
NEE
$187B
$8.13M 1.92%
104,689
-3
-0% -$228
JPM icon
16
JPMorgan Chase
JPM
$939B
$8.06M 1.9%
71,395
+785
+1% +$97.3K
TRP icon
17
TC Energy
TRP
$73.5B
$7.92M 1.87%
152,532
+135
+0.1% +$7.54K
ADBE icon
18
Adobe
ADBE
$89.5B
$7.82M 1.85%
21,297
-331
-2% -$135K
DHR icon
19
Danaher
DHR
$135B
$7.57M 1.79%
33,610
-669
-2% -$154K
FICO icon
20
Fair Isaac
FICO
$28.7B
$7.42M 1.75%
18,457
-353
-2% -$139K
EL icon
21
Estee Lauder
EL
$29B
$7.38M 1.74%
28,887
-389
-1% -$98.7K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$7.29M 1.72%
13,395
-558
-4% -$307K
PHM icon
23
Pultegroup
PHM
$24.5B
$6.65M 1.57%
167,222
-421
-0.3% -$17.7K
OTIS icon
24
Otis Worldwide
OTIS
$27.4B
$6.58M 1.55%
92,896
-2,492
-3% -$184K
TXN icon
25
Texas Instruments
TXN
$255B
$6.3M 1.49%
40,888
+406
+1% +$68.3K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q2 2022 Portfolio in Review

As of Q2 2022, EFG Asset Management (Americas) held 139 positions worth $424M, down 21% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) withdrew a net $28.1M in Q2 2022, closing 11 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $5.2M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Walmart Inc worth $3.25M.

  • EFG Asset Management (Americas)'s largest Q2 2022 buy was Walmart Inc: 79,797 shares worth $3.25M.
  • EFG Asset Management (Americas) added most to Johnson & Johnson in Q2 2022, an estimated $10.1M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $25.9M.
  • EFG Asset Management (Americas) fully exited United Rentals in Q2 2022, selling an estimated $5.2M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $424M portfolio in Q2 2022.
  • EFG Asset Management (Americas) opened 6 new positions and closed 11 in Q2 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 21% quarter-over-quarter to $424M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2022, filed 13 Jul 2022.