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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
+9.35%
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
$432M
AUM Growth
+$13.9M
(+3.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
148
New
14
Increased
36
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$5.89M |
| 2 |
Applied Materials
AMAT
|
+$4.21M |
| 3 |
Trex
TREX
|
+$3.86M |
| 4 |
Crown Castle
CCI
|
+$1.85M |
| 5 |
Zillow
ZG
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.12M |
| 2 |
Equinix
EQIX
|
+$6.1M |
| 3 |
S&P Global
SPGI
|
+$4.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.05M |
| 5 |
Cheniere Energy
LNG
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $23.8M | 5.51% |
69,949
-3,319
| -5% | -$1.04M |
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $15.8M | 3.66% |
84,424
-1,125
| -1% | -$201K |
|
3
Apple
AAPL
$4.89T
| $15.3M | 3.54% |
78,874
+7,528
| +11% | +$1.31M |
|
4
Amazon
AMZN
$2.5T
| $12.6M | 2.91% |
96,495
-6,012
| -6% | -$687K |
|
5
Mastercard
MA
$477B
| $12.1M | 2.81% |
30,830
-1,209
| -4% | -$454K |
|
6
UnitedHealth
UNH
$382B
| $11.7M | 2.71% |
24,338
-381
| -2% | -$186K |
|
7
Verisk Analytics
VRSK
$26.4B
| $11.5M | 2.66% |
50,882
-1,500
| -3% | -$315K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $11.2M | 2.6% |
92,854
-6,472
| -7% | -$749K |
|
9
Johnson & Johnson
JNJ
$635B
| $9.92M | 2.3% |
59,914
-475
| -0.8% | -$76.7K |
|
10
PepsiCo
PEP
$186B
| $9.54M | 2.21% |
51,487
-66
| -0.1% | -$12.3K |
|
11
CME Group
CME
$92.2B
| $8.57M | 1.98% |
46,255
-1,250
| -3% | -$231K |
|
12
Adobe
ADBE
$89.5B
| $8.3M | 1.92% |
16,976
-1,317
| -7% | -$531K |
|
13
Tesla
TSLA
$1.24T
| $7.62M | 1.76% |
29,111
-3,796
| -12% | -$759K |
|
14
Netflix
NFLX
$292B
| $7.45M | 1.72% |
169,120
-7,300
| -4% | -$269K |
|
15
JPMorgan Chase
JPM
$939B
| $7.26M | 1.68% |
49,949
-3,768
| -7% | -$518K |
|
16
Otis Worldwide
OTIS
$27.4B
| $7.18M | 1.66% |
80,682
-4,016
| -5% | -$338K |
|
17
Fortive
FTV
$19B
| $6.55M | 1.52% |
116,334
-5,961
| -5% | -$301K |
|
18
Idexx Laboratories
IDXX
$42.9B
| $6.45M | 1.49% |
12,841
-344
| -3% | -$165K |
|
|
19
Crown Castle
CCI
$32.7B
| $6.34M | 1.47% |
55,662
+15,506
| +39% | +$1.85M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.01M | 1.39% |
151,973
+8,044
| +6% | +$316K |
|
21
Walmart Inc
WMT
$871B
| $5.97M | 1.38% |
114,003
-2,901
| -2% | -$146K |
|
22
TC Energy
TRP
$73.5B
| $5.87M | 1.36% |
145,223
+7,320
| +5% | +$299K |
|
23
ServiceNow
NOW
$102B
| $5.83M | 1.35% |
51,915
-3,120
| -6% | -$312K |
|
|
24
American Water Works
AWK
$26.3B
| $5.72M | 1.33% |
+40,099
| New | +$5.89M |
|
25
Diamondback Energy
FANG
$57.6B
| $5.35M | 1.24% |
40,735
-1,881
| -4% | -$252K |
|
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EFG Asset Management (Americas)'s Q2 2023 Portfolio in Review
As of Q2 2023, EFG Asset Management (Americas) held 148 positions worth $432M, up 3.3% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
EFG Asset Management (Americas) withdrew a net $17.5M in Q2 2023, closing 10 positions and reducing 78 holdings. Its most notable exit was Equinix, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, EFG Asset Management (Americas) opened a new position in American Water Works worth $5.72M.
- EFG Asset Management (Americas)'s largest Q2 2023 buy was American Water Works: 40,099 shares worth $5.72M.
- EFG Asset Management (Americas) added most to Crown Castle in Q2 2023, an estimated $1.85M increase.
- EFG Asset Management (Americas)'s biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $6.12M.
- EFG Asset Management (Americas) fully exited Equinix in Q2 2023, selling an estimated $6.1M.
- EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $432M portfolio in Q2 2023.
- EFG Asset Management (Americas) opened 14 new positions and closed 10 in Q2 2023.
- EFG Asset Management (Americas)'s portfolio value rose 3.3% quarter-over-quarter to $432M.
Based on EFG Asset Management (Americas)'s 13F filing for Q2 2023, filed 29 Aug 2023.