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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
-3.39%
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
$417M
AUM Growth
-$14.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
31.78%
Holding
145
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
DHR icon
Danaher
DHR
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZS icon
Zscaler
ZS
+$1.45M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.36M
2
ADBE icon
Adobe
ADBE
+$2.76M
3
CSGP icon
CoStar Group
CSGP
+$2.4M
4
WOLF icon
Wolfspeed
WOLF
+$1.36M
5
DKS icon
Dick's Sporting Goods
DKS
+$891K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.24%
3 Financials 11.01%
4 Consumer Discretionary 9.36%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$22.1M 5.31%
70,036
+87
+0.1% +$28.7K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$15.7M 3.77%
88,863
+4,439
+5% +$833K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$14.1M 3.37%
106,546
+13,692
+15% +$1.78M
AAPL icon
4
Apple
AAPL
$4.99T
$13.4M 3.21%
78,160
-714
-0.9% -$131K
AMZN icon
5
Amazon
AMZN
$2.48T
$12.8M 3.06%
100,384
+3,889
+4% +$521K
MA icon
6
Mastercard
MA
$497B
$12.1M 2.9%
30,552
-278
-0.9% -$112K
UNH icon
7
UnitedHealth
UNH
$389B
$12.1M 2.9%
24,000
-338
-1% -$166K
VRSK icon
8
Verisk Analytics
VRSK
$27.8B
$11.7M 2.82%
49,675
-1,207
-2% -$284K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$9.27M 2.22%
59,512
-402
-0.7% -$66.3K
CME icon
10
CME Group
CME
$93.5B
$9.26M 2.22%
46,217
-38
-0.1% -$7.55K
PEP icon
11
PepsiCo
PEP
$195B
$8.66M 2.08%
51,099
-388
-0.8% -$70.5K
TSLA icon
12
Tesla
TSLA
$1.21T
$7.28M 1.75%
29,049
-62
-0.2% -$15.9K
JPM icon
13
JPMorgan Chase
JPM
$950B
$7.2M 1.73%
49,650
-299
-0.6% -$44.8K
DHR icon
14
Danaher
DHR
$140B
$6.96M 1.67%
31,623
+10,274
+48% +$2.29M
OTIS icon
15
Otis Worldwide
OTIS
$28B
$6.52M 1.56%
81,128
+446
+0.6% +$38.1K
FTV icon
16
Fortive
FTV
$19.5B
$6.52M 1.56%
116,568
+234
+0.2% +$13.5K
NFLX icon
17
Netflix
NFLX
$301B
$6.36M 1.53%
168,350
-770
-0.5% -$32.6K
FANG icon
18
Diamondback Energy
FANG
$53.5B
$6.32M 1.52%
40,831
+96
+0.2% +$14.2K
WMT icon
19
Walmart Inc
WMT
$900B
$6.08M 1.46%
114,027
+24
+0% +$1.28K
ADBE icon
20
Adobe
ADBE
$99B
$5.98M 1.43%
11,718
-5,258
-31% -$2.76M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.82M 1.39%
153,289
+1,316
+0.9% +$52.1K
NOW icon
22
ServiceNow
NOW
$114B
$5.81M 1.39%
51,955
+40
+0.1% +$4.56K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$5.68M 1.36%
11,215
+1,520
+16% +$810K
IDXX icon
24
Idexx Laboratories
IDXX
$44.9B
$5.67M 1.36%
12,943
+102
+0.8% +$50.9K
CCI icon
25
Crown Castle
CCI
$33.1B
$5.6M 1.34%
60,783
+5,121
+9% +$531K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q3 2023 Portfolio in Review

As of Q3 2023, EFG Asset Management (Americas) held 145 positions worth $417M, down 3.5% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas)'s Q3 2023 filing shows 7 new, 52 increased, 74 reduced and 8 closed positions. Its largest new stake was Quanta Services: 12,906 shares worth $2.42M. The largest sale was TC Energy, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q3 2023 buy was Quanta Services: 12,906 shares worth $2.42M.
  • EFG Asset Management (Americas) added most to Danaher in Q3 2023, an estimated $2.29M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2023 reduction was TC Energy, cutting an estimated $4.36M.
  • EFG Asset Management (Americas) fully exited Wolfspeed in Q3 2023, selling an estimated $1.36M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $417M portfolio in Q3 2023.
  • EFG Asset Management (Americas) opened 7 new positions and closed 8 in Q3 2023.
  • EFG Asset Management (Americas)'s portfolio value fell 3.5% quarter-over-quarter to $417M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2023, filed 9 Nov 2023.