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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
+7.16%
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
$511M
AUM Growth
+$625K
Cap. Flow
-$29.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
29.22%
Holding
128
New
5
Increased
28
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
2
MCD icon
McDonald's
MCD
+$6.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
4
AWK icon
American Water Works
AWK
+$1.08M
5
LULU icon
lululemon athletica
LULU
+$856K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
2
TSLA icon
Tesla
TSLA
+$2.8M
3
NOW icon
ServiceNow
NOW
+$2.62M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 10.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$25.7M 5.02%
59,667
-3,048
-5% -$1.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 3.97%
+173,292
New +$19.6M
AAPL icon
3
Apple
AAPL
$4.99T
$16M 3.12%
68,491
-8,003
-10% -$1.79M
AMZN icon
4
Amazon
AMZN
$2.48T
$15.9M 3.11%
85,217
-5,599
-6% -$1.02M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$13.8M 2.7%
82,485
-10,339
-11% -$1.75M
MA icon
6
Mastercard
MA
$497B
$13.4M 2.63%
27,231
-1,661
-6% -$772K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$11.5M 2.26%
95,027
-3,230
-3% -$382K
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$11.5M 2.24%
230,462
-45,141
-16% -$2.11M
UNH icon
9
UnitedHealth
UNH
$389B
$11M 2.15%
18,785
-392
-2% -$222K
JPM icon
10
JPMorgan Chase
JPM
$950B
$10.3M 2.02%
48,934
-2,362
-5% -$498K
VRSK icon
11
Verisk Analytics
VRSK
$27.8B
$9.19M 1.8%
34,281
-2,314
-6% -$626K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$8.91M 1.74%
54,958
-3,451
-6% -$550K
MCD icon
13
McDonald's
MCD
$194B
$8.8M 1.72%
28,887
+23,226
+410% +$6.4M
CME icon
14
CME Group
CME
$93.5B
$8.76M 1.71%
39,678
-1,799
-4% -$372K
ADBE icon
15
Adobe
ADBE
$99B
$8.61M 1.69%
16,634
-622
-4% -$341K
PEP icon
16
PepsiCo
PEP
$195B
$8.38M 1.64%
49,308
-1,728
-3% -$297K
WMT icon
17
Walmart Inc
WMT
$900B
$8.3M 1.62%
102,820
-5,663
-5% -$416K
DHR icon
18
Danaher
DHR
$140B
$8.25M 1.61%
29,659
+2,246
+8% +$594K
SPGI icon
19
S&P Global
SPGI
$126B
$7.91M 1.55%
15,318
-752
-5% -$372K
MSCI icon
20
MSCI
MSCI
$42.1B
$7.76M 1.52%
13,319
+1,133
+9% +$614K
CCI icon
21
Crown Castle
CCI
$33.1B
$7.59M 1.48%
63,950
+1,963
+3% +$216K
OTIS icon
22
Otis Worldwide
OTIS
$28B
$7.56M 1.48%
72,704
-4,954
-6% -$472K
AWK icon
23
American Water Works
AWK
$27B
$7.31M 1.43%
49,963
+7,613
+18% +$1.08M
INTU icon
24
Intuit
INTU
$85.6B
$7.16M 1.4%
11,535
-505
-4% -$322K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.98M 1.37%
61,784
-492
-0.8% -$54.4K
1
2 3 4 5

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FCP
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AWAM
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BTWM
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SFPM
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PWM
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EFG Asset Management (Americas)'s Q3 2024 Portfolio in Review

As of Q3 2024, EFG Asset Management (Americas) held 128 positions worth $511M, up 0.12% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas) withdrew a net $29.1M in Q3 2024, closing 6 positions and reducing 84 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $2.54M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Core S&P Small-Cap ETF worth $20.3M.

  • EFG Asset Management (Americas)'s largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 173,292 shares worth $20.3M.
  • EFG Asset Management (Americas) added most to McDonald's in Q3 2024, an estimated $6.4M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $20.1M.
  • EFG Asset Management (Americas) fully exited BioMarin Pharmaceuticals in Q3 2024, selling an estimated $2.54M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $511M portfolio in Q3 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q3 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.12% quarter-over-quarter to $511M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2024, filed 12 Nov 2024.