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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
+7.61%
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
$329M
AUM Growth
-$135M
Cap. Flow
-$157M
Cap. Flow %
-47.83%
Top 10 Hldgs %
32.04%
Holding
148
New
9
Increased
5
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6M
2
EXPO icon
Exponent
EXPO
+$2.83M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
CSL icon
Carlisle Companies
CSL
+$923K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 12.51%
3 Financials 10.37%
4 Consumer Discretionary 9.97%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$18.5M 5.64%
44,045
-18,660
-30% -$7.55M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.4B
$16.9M 5.15%
80,534
-32,394
-29% -$6.46M
AMZN icon
3
Amazon
AMZN
$2.47T
$12.2M 3.71%
67,606
-28,827
-30% -$4.81M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$9.94M 3.02%
65,265
-51,640
-44% -$7.45M
MA icon
5
Mastercard
MA
$500B
$9.76M 2.97%
20,276
-9,085
-31% -$4.15M
IAU icon
6
iShares Gold Trust
IAU
$62.8B
$9.25M 2.82%
220,271
+152,944
+227% +$6M
AAPL icon
7
Apple
AAPL
$5.04T
$9.07M 2.76%
52,906
-24,535
-32% -$4.46M
UNH icon
8
UnitedHealth
UNH
$384B
$6.68M 2.03%
13,497
-5,544
-29% -$2.82M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.62M 2.02%
41,860
-16,264
-28% -$2.59M
PEP icon
10
PepsiCo
PEP
$197B
$6.3M 1.92%
35,990
-14,618
-29% -$2.46M
JPM icon
11
JPMorgan Chase
JPM
$930B
$6.21M 1.89%
30,985
-15,098
-33% -$2.72M
CME icon
12
CME Group
CME
$95.4B
$6.19M 1.88%
28,765
-12,702
-31% -$2.67M
VRSK icon
13
Verisk Analytics
VRSK
$28.2B
$5.85M 1.78%
24,796
-10,907
-31% -$2.62M
FANG icon
14
Diamondback Energy
FANG
$55.8B
$5.75M 1.75%
29,029
-12,422
-30% -$2.11M
INTU icon
15
Intuit
INTU
$90.6B
$5.51M 1.68%
8,476
-1,066
-11% -$680K
OTIS icon
16
Otis Worldwide
OTIS
$27.8B
$5.5M 1.67%
55,373
-22,624
-29% -$2.09M
ADBE icon
17
Adobe
ADBE
$105B
$5.49M 1.67%
10,887
-3,221
-23% -$1.85M
NOW icon
18
ServiceNow
NOW
$119B
$5.42M 1.65%
35,535
-16,315
-31% -$2.47M
NFLX icon
19
Netflix
NFLX
$304B
$5.3M 1.61%
87,250
-73,850
-46% -$4.16M
SPGI icon
20
S&P Global
SPGI
$124B
$4.76M 1.45%
11,189
-4,833
-30% -$2.09M
CCI icon
21
Crown Castle
CCI
$33.1B
$4.74M 1.44%
44,747
-15,570
-26% -$1.69M
IDXX icon
22
Idexx Laboratories
IDXX
$45B
$4.73M 1.44%
8,762
-3,593
-29% -$1.96M
DHR icon
23
Danaher
DHR
$140B
$4.7M 1.43%
18,803
-8,521
-31% -$2.08M
WMT icon
24
Walmart Inc
WMT
$909B
$4.65M 1.42%
77,361
-29,565
-28% -$1.69M
TREX icon
25
Trex
TREX
$4.41B
$4.63M 1.41%
46,373
-17,419
-27% -$1.55M
1
2 3 4 5

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EFG Asset Management (Americas)'s Q1 2024 Portfolio in Review

As of Q1 2024, EFG Asset Management (Americas) held 148 positions worth $329M, down 29% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EFG Asset Management (Americas) withdrew a net $157M in Q1 2024, closing 22 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $2.97M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Exponent worth $2.83M.

  • EFG Asset Management (Americas)'s largest Q1 2024 buy was Exponent: 34,178 shares worth $2.83M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q1 2024, an estimated $6M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $7.55M.
  • EFG Asset Management (Americas) fully exited Vanguard Total Stock Market ETF in Q1 2024, selling an estimated $2.97M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 32% of its $329M portfolio in Q1 2024.
  • EFG Asset Management (Americas) opened 9 new positions and closed 22 in Q1 2024.
  • EFG Asset Management (Americas)'s portfolio value fell 29% quarter-over-quarter to $329M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2024, filed 22 Apr 2024.