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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
+3.69%
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
$514M
AUM Growth
+$3.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.5%
Holding
127
New
5
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.99M
2
ABNB icon
Airbnb
ABNB
+$4.52M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
ULTA icon
Ulta Beauty
ULTA
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.66M
2
CCI icon
Crown Castle
CCI
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
OTIS icon
Otis Worldwide
OTIS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 12.51%
3 Financials 12.45%
4 Industrials 9.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$24.4M 4.74%
57,881
-1,786
-3% -$761K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.8M 3.86%
172,185
-1,107
-0.6% -$132K
AMZN icon
3
Amazon
AMZN
$2.48T
$18.2M 3.55%
83,101
-2,116
-2% -$433K
AAPL icon
4
Apple
AAPL
$4.99T
$16.9M 3.29%
67,620
-871
-1% -$205K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$16.4M 3.18%
121,909
+26,882
+28% +$3.71M
MA icon
6
Mastercard
MA
$497B
$14.2M 2.76%
26,976
-255
-0.9% -$132K
JPM icon
7
JPMorgan Chase
JPM
$950B
$14.1M 2.74%
58,760
+9,826
+20% +$2.29M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$12.6M 2.46%
66,364
-16,121
-20% -$2.85M
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$11M 2.15%
222,879
-7,583
-3% -$381K
MSCI icon
10
MSCI
MSCI
$42.1B
$9.1M 1.77%
15,166
+1,847
+14% +$1.11M
CME icon
11
CME Group
CME
$93.5B
$9.05M 1.76%
38,964
-714
-2% -$164K
VRSK icon
12
Verisk Analytics
VRSK
$27.8B
$9.03M 1.76%
32,802
-1,479
-4% -$412K
UNH icon
13
UnitedHealth
UNH
$389B
$8.86M 1.72%
17,505
-1,280
-7% -$727K
MCD icon
14
McDonald's
MCD
$194B
$8.26M 1.61%
28,497
-390
-1% -$116K
NFLX icon
15
Netflix
NFLX
$301B
$7.92M 1.54%
88,910
-1,320
-1% -$109K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$7.91M 1.54%
54,719
-239
-0.4% -$37K
SPGI icon
17
S&P Global
SPGI
$126B
$7.47M 1.45%
15,006
-312
-2% -$158K
NOW icon
18
ServiceNow
NOW
$114B
$7.37M 1.43%
34,750
-540
-2% -$109K
DHR icon
19
Danaher
DHR
$140B
$7.32M 1.42%
31,889
+2,230
+8% +$548K
ADBE icon
20
Adobe
ADBE
$99B
$7.13M 1.39%
16,029
-605
-4% -$300K
INTU icon
21
Intuit
INTU
$85.6B
$7.11M 1.38%
11,305
-230
-2% -$147K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.74M 1.31%
63,060
+1,276
+2% +$140K
UNP icon
23
Union Pacific
UNP
$175B
$6.73M 1.31%
+29,519
New +$6.99M
PLTR icon
24
Palantir
PLTR
$296B
$6.54M 1.27%
86,459
-6,488
-7% -$378K
FTV icon
25
Fortive
FTV
$19.5B
$6.13M 1.19%
108,503
-2,717
-2% -$156K
1
2 3 4 5

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FCP
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BTWM
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EFG Asset Management (Americas)'s Q4 2024 Portfolio in Review

As of Q4 2024, EFG Asset Management (Americas) held 127 positions worth $514M, up 0.63% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EFG Asset Management (Americas)'s Q4 2024 filing shows 5 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Union Pacific: 29,519 shares worth $6.73M. The largest sale was American Water Works, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EFG Asset Management (Americas)'s largest Q4 2024 buy was Union Pacific: 29,519 shares worth $6.73M.
  • EFG Asset Management (Americas) added most to NVIDIA in Q4 2024, an estimated $3.71M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.66M.
  • EFG Asset Management (Americas) fully exited Hyatt Hotels in Q4 2024, selling an estimated $2.13M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 31% of its $514M portfolio in Q4 2024.
  • EFG Asset Management (Americas) opened 5 new positions and closed 6 in Q4 2024.
  • EFG Asset Management (Americas)'s portfolio value rose 0.63% quarter-over-quarter to $514M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2024, filed 7 Feb 2025.