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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
-2.89%
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
$494M
AUM Growth
-$20.3M
Cap. Flow
+$4.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.53%
Holding
137
New
16
Increased
37
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.24M
2
AVGO icon
Broadcom
AVGO
+$5.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
4
PWR icon
Quanta Services
PWR
+$2.96M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
TSLA icon
Tesla
TSLA
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.27M
5
MA icon
Mastercard
MA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 12.36%
3 Consumer Discretionary 10.86%
4 Industrials 9.78%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$21.7M 4.38%
57,557
-324
-0.6% -$132K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 3.5%
165,395
-6,790
-4% -$766K
AMZN icon
3
Amazon
AMZN
$2.47T
$15.6M 3.15%
81,759
-1,342
-2% -$291K
NVDA icon
4
NVIDIA
NVDA
$4.67T
$14.5M 2.93%
133,462
+11,553
+9% +$1.46M
JPM icon
5
JPMorgan Chase
JPM
$920B
$14.2M 2.87%
57,689
-1,071
-2% -$273K
IAU icon
6
iShares Gold Trust
IAU
$63.4B
$12.9M 2.61%
218,708
-4,171
-2% -$226K
AAPL icon
7
Apple
AAPL
$5.01T
$12.8M 2.6%
57,802
-9,818
-15% -$2.27M
MA icon
8
Mastercard
MA
$498B
$12.5M 2.53%
22,808
-4,168
-15% -$2.27M
CME icon
9
CME Group
CME
$95.4B
$10.3M 2.08%
38,700
-264
-0.7% -$65.1K
VRSK icon
10
Verisk Analytics
VRSK
$28B
$9.29M 1.88%
31,202
-1,600
-5% -$461K
UNH icon
11
UnitedHealth
UNH
$385B
$9.05M 1.83%
17,288
-217
-1% -$111K
MCD icon
12
McDonald's
MCD
$193B
$8.84M 1.79%
28,306
-191
-0.7% -$57.1K
MSCI icon
13
MSCI
MSCI
$42.5B
$8.64M 1.75%
15,280
+114
+0.8% +$66.3K
AVGO icon
14
Broadcom
AVGO
$1.8T
$8.11M 1.64%
48,428
+28,121
+138% +$5.95M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$7.88M 1.59%
50,422
-15,942
-24% -$2.92M
NFLX icon
16
Netflix
NFLX
$305B
$7.51M 1.52%
80,550
-8,360
-9% -$795K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.41M 1.5%
68,218
+5,158
+8% +$556K
DHR icon
18
Danaher
DHR
$139B
$7.4M 1.5%
36,080
+4,191
+13% +$915K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$7.36M 1.49%
+12,777
New +$8.24M
INTU icon
20
Intuit
INTU
$91.2B
$6.89M 1.39%
11,219
-86
-0.8% -$51.6K
UNP icon
21
Union Pacific
UNP
$174B
$6.87M 1.39%
29,072
-447
-2% -$108K
ADBE icon
22
Adobe
ADBE
$105B
$6.1M 1.24%
15,914
-115
-0.7% -$49.3K
PLTR icon
23
Palantir
PLTR
$298B
$6M 1.21%
71,094
-15,365
-18% -$1.35M
SPGI icon
24
S&P Global
SPGI
$124B
$5.88M 1.19%
11,564
-3,442
-23% -$1.76M
QCOM icon
25
Qualcomm
QCOM
$170B
$5.87M 1.19%
38,216
-464
-1% -$75.6K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q1 2025 Portfolio in Review

As of Q1 2025, EFG Asset Management (Americas) held 137 positions worth $494M, down 3.9% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q1 2025 filing shows 16 new, 37 increased, 73 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,777 shares worth $7.36M. The largest sale was Johnson & Johnson, an estimated $5.17M.

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

  • EFG Asset Management (Americas)'s largest Q1 2025 buy was Meta Platforms (Facebook): 12,777 shares worth $7.36M.
  • EFG Asset Management (Americas) added most to Broadcom in Q1 2025, an estimated $5.95M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.17M.
  • EFG Asset Management (Americas) fully exited Wingstop in Q1 2025, selling an estimated $2M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $494M portfolio in Q1 2025.
  • EFG Asset Management (Americas) opened 16 new positions and closed 3 in Q1 2025.
  • EFG Asset Management (Americas)'s portfolio value fell 3.9% quarter-over-quarter to $494M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2025, filed 8 May 2025.