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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
+9.99%
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
$418M
AUM Growth
+$13.9M
Cap. Flow
-$19.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
53
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.94M
2
NFLX icon
Netflix
NFLX
+$5.84M
3
CCI icon
Crown Castle
CCI
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.4M
2
PHM icon
Pultegroup
PHM
+$5.91M
3
FICO icon
Fair Isaac
FICO
+$5.46M
4
EL icon
Estee Lauder
EL
+$4.13M
5
NKE icon
Nike
NKE
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.74%
3 Financials 11.99%
4 Consumer Discretionary 10.37%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$21.1M 5.05%
73,268
-1,641
-2% -$419K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.5B
$15.3M 3.65%
85,549
-2,576
-3% -$474K
AAPL icon
3
Apple
AAPL
$5.04T
$11.8M 2.81%
71,346
-6,976
-9% -$1.03M
UNH icon
4
UnitedHealth
UNH
$384B
$11.7M 2.79%
24,719
-848
-3% -$409K
MA icon
5
Mastercard
MA
$500B
$11.6M 2.79%
32,039
-1,135
-3% -$412K
AMZN icon
6
Amazon
AMZN
$2.47T
$10.6M 2.53%
102,507
-9,817
-9% -$948K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$10.3M 2.47%
99,326
+19,422
+24% +$1.88M
VRSK icon
8
Verisk Analytics
VRSK
$28.3B
$10.1M 2.4%
52,382
+13,037
+33% +$2.36M
PEP icon
9
PepsiCo
PEP
$197B
$9.4M 2.25%
51,553
-558
-1% -$97.5K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$9.36M 2.24%
60,389
-265
-0.4% -$42.8K
CME icon
11
CME Group
CME
$95.3B
$9.1M 2.18%
47,505
+6,940
+17% +$1.25M
NEE icon
12
NextEra Energy
NEE
$186B
$7.68M 1.84%
99,582
+2,035
+2% +$156K
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$7.15M 1.71%
84,698
+14,283
+20% +$1.18M
SPGI icon
14
S&P Global
SPGI
$124B
$7.11M 1.7%
20,610
-2,668
-11% -$939K
ADBE icon
15
Adobe
ADBE
$105B
$7.05M 1.69%
18,293
-3,204
-15% -$1.14M
JPM icon
16
JPMorgan Chase
JPM
$929B
$7M 1.67%
53,717
+3,526
+7% +$483K
TSLA icon
17
Tesla
TSLA
$1.19T
$6.83M 1.63%
32,907
-890
-3% -$155K
IDXX icon
18
Idexx Laboratories
IDXX
$45B
$6.59M 1.58%
13,185
-4,344
-25% -$2.08M
FTV icon
19
Fortive
FTV
$18B
$6.28M 1.5%
122,295
-4,813
-4% -$242K
EQIX icon
20
Equinix
EQIX
$100B
$6.1M 1.46%
8,466
+65
+0.8% +$45.8K
NFLX icon
21
Netflix
NFLX
$305B
$6.09M 1.46%
+176,420
New +$5.84M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$5.88M 1.41%
10,197
-1,327
-12% -$748K
FANG icon
23
Diamondback Energy
FANG
$55.8B
$5.76M 1.38%
+42,616
New +$5.94M
WMT icon
24
Walmart Inc
WMT
$909B
$5.75M 1.37%
116,904
+20,430
+21% +$970K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$5.68M 1.36%
143,929
+6,420
+5% +$255K
1
2 3 4 5

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FCP
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AWAM
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BTWM
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EFG Asset Management (Americas)'s Q1 2023 Portfolio in Review

As of Q1 2023, EFG Asset Management (Americas) held 142 positions worth $418M, up 3.4% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $19.4M in Q1 2023, closing 8 positions and reducing 61 holdings. Its most notable exit was Enphase Energy, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in Diamondback Energy worth $5.76M.

  • EFG Asset Management (Americas)'s largest Q1 2023 buy was Diamondback Energy: 42,616 shares worth $5.76M.
  • EFG Asset Management (Americas) added most to Crown Castle in Q1 2023, an estimated $4.67M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $6.4M.
  • EFG Asset Management (Americas) fully exited Enphase Energy in Q1 2023, selling an estimated $2.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $418M portfolio in Q1 2023.
  • EFG Asset Management (Americas) opened 11 new positions and closed 8 in Q1 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 3.4% quarter-over-quarter to $418M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2023, filed 4 May 2023.