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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
+13.28%
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
$463M
AUM Growth
+$46.3M
Cap. Flow
-$3.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.49%
Holding
146
New
9
Increased
43
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
QCOM icon
Qualcomm
QCOM
+$3.25M
3
SPGI icon
S&P Global
SPGI
+$2.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 12.52%
3 Financials 10.68%
4 Consumer Discretionary 9.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$23.6M 5.09%
62,705
-7,331
-10% -$2.61M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$22.7M 4.89%
112,928
+24,065
+27% +$4.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$16.5M 3.56%
116,905
+10,359
+10% +$1.41M
AAPL icon
4
Apple
AAPL
$4.99T
$14.9M 3.22%
77,441
-719
-0.9% -$133K
AMZN icon
5
Amazon
AMZN
$2.48T
$14.7M 3.16%
96,433
-3,951
-4% -$554K
MA icon
6
Mastercard
MA
$497B
$12.5M 2.7%
29,361
-1,191
-4% -$478K
UNH icon
7
UnitedHealth
UNH
$389B
$10M 2.16%
19,041
-4,959
-21% -$2.64M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$9.11M 1.97%
58,124
-1,388
-2% -$213K
CME icon
9
CME Group
CME
$93.5B
$8.73M 1.88%
41,467
-4,750
-10% -$1.01M
PEP icon
10
PepsiCo
PEP
$195B
$8.6M 1.86%
50,608
-491
-1% -$81.4K
VRSK icon
11
Verisk Analytics
VRSK
$27.8B
$8.53M 1.84%
35,703
-13,972
-28% -$3.31M
ADBE icon
12
Adobe
ADBE
$99B
$8.42M 1.82%
14,108
+2,390
+20% +$1.38M
NFLX icon
13
Netflix
NFLX
$301B
$7.84M 1.69%
161,100
-7,250
-4% -$316K
JPM icon
14
JPMorgan Chase
JPM
$950B
$7.84M 1.69%
46,083
-3,567
-7% -$541K
NOW icon
15
ServiceNow
NOW
$114B
$7.33M 1.58%
51,850
-105
-0.2% -$13.2K
SPGI icon
16
S&P Global
SPGI
$126B
$7.06M 1.52%
16,022
+6,485
+68% +$2.56M
OTIS icon
17
Otis Worldwide
OTIS
$28B
$6.98M 1.51%
77,997
-3,131
-4% -$260K
CCI icon
18
Crown Castle
CCI
$33.1B
$6.95M 1.5%
60,317
-466
-0.8% -$47.7K
IDXX icon
19
Idexx Laboratories
IDXX
$44.9B
$6.86M 1.48%
12,355
-588
-5% -$276K
TSLA icon
20
Tesla
TSLA
$1.21T
$6.76M 1.46%
27,208
-1,841
-6% -$438K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.76M 1.46%
61,044
+9,990
+20% +$1.04M
FANG icon
22
Diamondback Energy
FANG
$53.5B
$6.43M 1.39%
41,451
+620
+2% +$97.2K
DHR icon
23
Danaher
DHR
$140B
$6.32M 1.36%
27,324
-4,299
-14% -$915K
FTV icon
24
Fortive
FTV
$19.5B
$6.25M 1.35%
112,660
-3,908
-3% -$206K
INTU icon
25
Intuit
INTU
$85.6B
$5.96M 1.29%
9,542
+2,336
+32% +$1.29M
1
2 3 4 5

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EFG Asset Management (Americas)'s Q4 2023 Portfolio in Review

As of Q4 2023, EFG Asset Management (Americas) held 146 positions worth $463M, up 11% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q4 2023 filing shows 9 new, 43 increased, 85 reduced and 7 closed positions. Its largest new stake was Qualcomm: 26,218 shares worth $3.79M. The largest sale was Verisk Analytics, an estimated $3.31M.

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

  • EFG Asset Management (Americas)'s largest Q4 2023 buy was Qualcomm: 26,218 shares worth $3.79M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.31M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $3.31M.
  • EFG Asset Management (Americas) fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $2.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $463M portfolio in Q4 2023.
  • EFG Asset Management (Americas) opened 9 new positions and closed 7 in Q4 2023.
  • EFG Asset Management (Americas)'s portfolio value rose 11% quarter-over-quarter to $463M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2023, filed 1 Feb 2024.