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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
-3.26%
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
$395M
AUM Growth
-$28.2M
Cap. Flow
-$8.11M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.47%
Holding
141
New
13
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.65M
2
VRSK icon
Verisk Analytics
VRSK
+$5.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.63M
4
CTLT
CATALENT, INC.
CTLT
+$2.1M
5
RBLX icon
Roblox
RBLX
+$2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.25M
2
FANG icon
Diamondback Energy
FANG
+$5.84M
3
BX icon
Blackstone
BX
+$2.85M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 16.39%
3 Consumer Discretionary 12.29%
4 Financials 11.25%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.5M 4.17%
118,999
-6,843
-5% -$1.07M
MSFT icon
2
Microsoft
MSFT
$2.96T
$14.5M 3.67%
62,170
-2,221
-3% -$586K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$14.3M 3.62%
86,249
-2,717
-3% -$496K
UNH icon
4
UnitedHealth
UNH
$390B
$14M 3.55%
27,683
-1,146
-4% -$603K
AMZN icon
5
Amazon
AMZN
$2.49T
$11.7M 2.95%
102,803
-5,293
-5% -$669K
MA icon
6
Mastercard
MA
$496B
$10.4M 2.63%
36,476
-1,042
-3% -$345K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$10.4M 2.63%
63,430
-2,730
-4% -$462K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$10.1M 2.56%
104,791
-2,769
-3% -$309K
TSLA icon
9
Tesla
TSLA
$1.21T
$9.66M 2.44%
36,309
-1,509
-4% -$421K
PEP icon
10
PepsiCo
PEP
$194B
$8.88M 2.25%
54,235
-468
-0.9% -$80.7K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.3B
$8.44M 2.13%
172,716
-4,282
-2% -$229K
NEE icon
12
NextEra Energy
NEE
$186B
$8.01M 2.03%
101,883
-2,806
-3% -$238K
DHR icon
13
Danaher
DHR
$140B
$7.84M 1.98%
34,125
+515
+2% +$126K
FICO icon
14
Fair Isaac
FICO
$31.8B
$7.73M 1.95%
18,703
+246
+1% +$112K
SPGI icon
15
S&P Global
SPGI
$126B
$7.6M 1.92%
24,804
-1,618
-6% -$579K
CME icon
16
CME Group
CME
$93.2B
$7.46M 1.89%
41,984
+33,666
+405% +$6.65M
NOW icon
17
ServiceNow
NOW
$116B
$6.77M 1.71%
89,270
-4,995
-5% -$450K
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$6.25M 1.58%
12,278
-1,117
-8% -$625K
TXN icon
19
Texas Instruments
TXN
$254B
$6.11M 1.55%
39,358
-1,530
-4% -$257K
EL icon
20
Estee Lauder
EL
$30.7B
$6.05M 1.53%
27,929
-958
-3% -$245K
PHM icon
21
Pultegroup
PHM
$25.5B
$6M 1.52%
159,444
-7,778
-5% -$327K
TRP icon
22
TC Energy
TRP
$70.4B
$5.97M 1.51%
147,790
-4,742
-3% -$235K
FTV icon
23
Fortive
FTV
$19.4B
$5.94M 1.5%
134,679
-2,168
-2% -$101K
ADBE icon
24
Adobe
ADBE
$101B
$5.91M 1.49%
21,392
+95
+0.4% +$35.9K
OTIS icon
25
Otis Worldwide
OTIS
$28.1B
$5.65M 1.43%
88,218
-4,678
-5% -$342K
1
2 3 4 5

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FCP
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BTWM
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EFG Asset Management (Americas)'s Q3 2022 Portfolio in Review

As of Q3 2022, EFG Asset Management (Americas) held 141 positions worth $395M, down 6.7% from $424M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q3 2022 filing shows 13 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 28,974 shares worth $4.96M. The largest sale was Norfolk Southern, an estimated $7.25M.

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

  • EFG Asset Management (Americas)'s largest Q3 2022 buy was Verisk Analytics: 28,974 shares worth $4.96M.
  • EFG Asset Management (Americas) added most to CME Group in Q3 2022, an estimated $6.65M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2022 reduction was Norfolk Southern, cutting an estimated $7.25M.
  • EFG Asset Management (Americas) fully exited Diamondback Energy in Q3 2022, selling an estimated $5.84M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $395M portfolio in Q3 2022.
  • EFG Asset Management (Americas) opened 13 new positions and closed 11 in Q3 2022.
  • EFG Asset Management (Americas)'s portfolio value fell 6.7% quarter-over-quarter to $395M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2022, filed 7 Nov 2022.