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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
+8.25%
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
$404M
AUM Growth
+$8.72M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.61%
Holding
136
New
6
Increased
53
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$3.06M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
VRSK icon
Verisk Analytics
VRSK
+$1.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
3
FICO icon
Fair Isaac
FICO
+$2.31M
4
SIVB
SVB Financial Group
SIVB
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 16.59%
3 Financials 11.54%
4 Consumer Discretionary 11.51%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$18M 4.44%
74,909
+12,739
+20% +$3.06M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$15.4M 3.8%
88,125
+1,876
+2% +$334K
UNH icon
3
UnitedHealth
UNH
$389B
$13.6M 3.35%
25,567
-2,116
-8% -$1.12M
MA icon
4
Mastercard
MA
$497B
$11.5M 2.85%
33,174
-3,302
-9% -$1.09M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$10.7M 2.65%
60,654
-2,776
-4% -$479K
AAPL icon
6
Apple
AAPL
$4.99T
$10.2M 2.52%
78,322
-40,677
-34% -$5.81M
AMZN icon
7
Amazon
AMZN
$2.48T
$9.44M 2.33%
112,324
+9,521
+9% +$941K
PEP icon
8
PepsiCo
PEP
$195B
$9.41M 2.33%
52,111
-2,124
-4% -$379K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.3B
$8.93M 2.21%
164,003
-8,713
-5% -$459K
FICO icon
10
Fair Isaac
FICO
$31B
$8.57M 2.12%
14,311
-4,392
-23% -$2.31M
NEE icon
11
NextEra Energy
NEE
$186B
$8.15M 2.02%
97,547
-4,336
-4% -$350K
SPGI icon
12
S&P Global
SPGI
$126B
$7.8M 1.93%
23,278
-1,526
-6% -$503K
DHR icon
13
Danaher
DHR
$140B
$7.62M 1.89%
32,383
-1,742
-5% -$404K
ADBE icon
14
Adobe
ADBE
$99B
$7.23M 1.79%
21,497
+105
+0.5% +$33.6K
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$7.15M 1.77%
17,529
+5,327
+44% +$2.07M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$7.09M 1.75%
79,904
-24,887
-24% -$2.38M
NKE icon
17
Nike
NKE
$63.9B
$7.06M 1.75%
60,372
+11,899
+25% +$1.2M
VRSK icon
18
Verisk Analytics
VRSK
$27.8B
$6.94M 1.72%
39,345
+10,371
+36% +$1.82M
PHM icon
19
Pultegroup
PHM
$25.7B
$6.91M 1.71%
151,768
-7,676
-5% -$323K
CME icon
20
CME Group
CME
$93.5B
$6.82M 1.69%
40,565
-1,419
-3% -$247K
JPM icon
21
JPMorgan Chase
JPM
$950B
$6.73M 1.67%
50,191
-1,429
-3% -$181K
EL icon
22
Estee Lauder
EL
$30.7B
$6.54M 1.62%
26,356
-1,573
-6% -$351K
NOW icon
23
ServiceNow
NOW
$114B
$6.54M 1.62%
84,195
-5,075
-6% -$397K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$6.35M 1.57%
11,524
-754
-6% -$400K
FTV icon
25
Fortive
FTV
$19.5B
$6.15M 1.52%
127,108
-7,571
-6% -$367K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q4 2022 Portfolio in Review

As of Q4 2022, EFG Asset Management (Americas) held 136 positions worth $404M, up 2.2% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q4 2022 filing shows 6 new, 53 increased, 64 reduced and 5 closed positions. Its largest new stake was Intuit: 7,893 shares worth $3.07M. The largest sale was Apple, an estimated $5.81M.

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

  • EFG Asset Management (Americas)'s largest Q4 2022 buy was Intuit: 7,893 shares worth $3.07M.
  • EFG Asset Management (Americas) added most to Microsoft in Q4 2022, an estimated $3.06M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2022 reduction was Apple, cutting an estimated $5.81M.
  • EFG Asset Management (Americas) fully exited SVB Financial Group in Q4 2022, selling an estimated $1.98M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $404M portfolio in Q4 2022.
  • EFG Asset Management (Americas) opened 6 new positions and closed 5 in Q4 2022.
  • EFG Asset Management (Americas)'s portfolio value rose 2.2% quarter-over-quarter to $404M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2022, filed 9 Feb 2023.