We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$510M
AUM Growth
+$182M
Cap. Flow
+$170M
Cap. Flow %
33.25%
Top 10 Hldgs %
30.6%
Holding
139
New
13
Increased
102
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.93M
2
MSFT icon
Microsoft
MSFT
+$7.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.4M
5
AMZN icon
Amazon
AMZN
+$4.26M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.32M
2
FCX icon
Freeport-McMoran
FCX
+$2.74M
3
RBLX icon
Roblox
RBLX
+$1.3M
4
EXAS
Exact Sciences
EXAS
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 10.68%
3 Financials 10.14%
4 Consumer Discretionary 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28M 5.49%
62,715
+18,670
+42% +$7.88M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$20.2M 3.96%
99,676
+19,142
+24% +$3.87M
AMZN icon
3
Amazon
AMZN
$2.5T
$17.6M 3.44%
90,816
+23,210
+34% +$4.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17M 3.34%
92,824
+27,559
+42% +$4.69M
AAPL icon
5
Apple
AAPL
$4.89T
$16.1M 3.16%
76,494
+23,588
+45% +$4.4M
MA icon
6
Mastercard
MA
$477B
$12.7M 2.5%
28,892
+8,616
+42% +$3.92M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$12.1M 2.38%
+98,257
New +$9.93M
IAU icon
8
iShares Gold Trust
IAU
$63B
$12.1M 2.37%
275,603
+55,332
+25% +$2.45M
JPM icon
9
JPMorgan Chase
JPM
$939B
$10.4M 2.03%
51,296
+20,311
+66% +$3.97M
VRSK icon
10
Verisk Analytics
VRSK
$26.4B
$9.86M 1.93%
36,595
+11,799
+48% +$2.89M
UNH icon
11
UnitedHealth
UNH
$382B
$9.77M 1.91%
19,177
+5,680
+42% +$2.78M
ADBE icon
12
Adobe
ADBE
$89.5B
$9.59M 1.88%
17,256
+6,369
+59% +$3.08M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$8.54M 1.67%
58,409
+16,549
+40% +$2.46M
NFLX icon
14
Netflix
NFLX
$292B
$8.44M 1.65%
125,130
+37,880
+43% +$2.37M
PEP icon
15
PepsiCo
PEP
$186B
$8.42M 1.65%
51,036
+15,046
+42% +$2.6M
CME icon
16
CME Group
CME
$92.2B
$8.15M 1.6%
41,477
+12,712
+44% +$2.63M
FANG icon
17
Diamondback Energy
FANG
$57.6B
$8.13M 1.59%
40,629
+11,600
+40% +$2.3M
NOW icon
18
ServiceNow
NOW
$102B
$8.06M 1.58%
51,225
+15,690
+44% +$2.3M
INTU icon
19
Intuit
INTU
$81.1B
$7.91M 1.55%
12,040
+3,564
+42% +$2.21M
QCOM icon
20
Qualcomm
QCOM
$176B
$7.85M 1.54%
39,404
+15,116
+62% +$2.86M
OTIS icon
21
Otis Worldwide
OTIS
$27.4B
$7.48M 1.46%
77,658
+22,285
+40% +$2.15M
WMT icon
22
Walmart Inc
WMT
$871B
$7.35M 1.44%
108,483
+31,122
+40% +$1.96M
SPGI icon
23
S&P Global
SPGI
$126B
$7.17M 1.4%
16,070
+4,881
+44% +$2.09M
DHR icon
24
Danaher
DHR
$135B
$6.85M 1.34%
27,413
+8,610
+46% +$2.18M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.67M 1.31%
62,276
+30,931
+99% +$3.3M
1
2 3 4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q2 2024 Portfolio in Review

As of Q2 2024, EFG Asset Management (Americas) held 139 positions worth $510M, up 55% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas) deployed $170M of net new capital in Q2 2024, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was NVIDIA: 98,257 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $291K trimmed.

  • EFG Asset Management (Americas)'s largest Q2 2024 buy was NVIDIA: 98,257 shares worth $12.1M.
  • EFG Asset Management (Americas) added most to Microsoft in Q2 2024, an estimated $7.88M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $291K.
  • EFG Asset Management (Americas) fully exited Applied Materials in Q2 2024, selling an estimated $3.32M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $510M portfolio in Q2 2024.
  • EFG Asset Management (Americas) opened 13 new positions and closed 16 in Q2 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 55% quarter-over-quarter to $510M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2024, filed 6 Aug 2024.