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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
+14.59%
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
$542M
AUM Growth
+$48.3M
Cap. Flow
-$4.96M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.53M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.33M
3
CCI icon
Crown Castle
CCI
+$4.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6M
2
UNH icon
UnitedHealth
UNH
+$5.43M
3
FTV icon
Fortive
FTV
+$5.22M
4
VRSK icon
Verisk Analytics
VRSK
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 11.55%
3 Consumer Discretionary 10.13%
4 Industrials 8.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.7M 5.29%
57,717
+160
+0.3% +$69.5K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$21.8M 4.03%
138,277
+4,815
+4% +$606K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 3.46%
171,552
+6,157
+4% +$636K
AMZN icon
4
Amazon
AMZN
$2.5T
$18M 3.32%
82,065
+306
+0.4% +$60.6K
JPM icon
5
JPMorgan Chase
JPM
$939B
$16.2M 2.99%
55,961
-1,728
-3% -$441K
AVGO icon
6
Broadcom
AVGO
$1.82T
$13.5M 2.49%
48,909
+481
+1% +$104K
MA icon
7
Mastercard
MA
$477B
$12.3M 2.27%
21,934
-874
-4% -$483K
AAPL icon
8
Apple
AAPL
$4.89T
$10.5M 1.94%
51,325
-6,477
-11% -$1.31M
CME icon
9
CME Group
CME
$92.2B
$10.4M 1.91%
37,598
-1,102
-3% -$300K
NFLX icon
10
Netflix
NFLX
$292B
$10.2M 1.89%
76,440
-4,110
-5% -$465K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 1.86%
92,130
+23,912
+35% +$2.57M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.86%
13,650
+873
+7% +$539K
IAU icon
13
iShares Gold Trust
IAU
$63B
$9.74M 1.8%
156,174
-62,534
-29% -$3.87M
INTU icon
14
Intuit
INTU
$81.1B
$8.84M 1.63%
11,225
+6
+0.1% +$4.06K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$8.42M 1.55%
47,484
-2,938
-6% -$486K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.33M 1.54%
73,538
+37,929
+107% +$4M
DHR icon
17
Danaher
DHR
$135B
$7.56M 1.39%
38,255
+2,175
+6% +$422K
CCI icon
18
Crown Castle
CCI
$32.7B
$7.4M 1.36%
71,995
+41,255
+134% +$4.18M
MSCI icon
19
MSCI
MSCI
$40B
$7.14M 1.32%
12,375
-2,905
-19% -$1.61M
UNP icon
20
Union Pacific
UNP
$183B
$7.11M 1.31%
30,882
+1,810
+6% +$402K
MCD icon
21
McDonald's
MCD
$188B
$6.98M 1.29%
23,886
-4,420
-16% -$1.36M
NOW icon
22
ServiceNow
NOW
$102B
$6.98M 1.29%
33,930
-110
-0.3% -$20.8K
ULTA icon
23
Ulta Beauty
ULTA
$20.4B
$6.74M 1.24%
14,407
-189
-1% -$78.2K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$6.5M 1.2%
86,707
+16,230
+23% +$1.15M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.35M 1.17%
131,688
-1,038
-0.8% -$46.7K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q2 2025 Portfolio in Review

As of Q2 2025, EFG Asset Management (Americas) held 145 positions worth $542M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q2 2025 filing shows 11 new, 59 increased, 61 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 7,117 shares worth $5.55M. The largest sale was Palantir, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EFG Asset Management (Americas)'s largest Q2 2025 buy was Eli Lilly: 7,117 shares worth $5.55M.
  • EFG Asset Management (Americas) added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $4.33M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.43M.
  • EFG Asset Management (Americas) fully exited Palantir in Q2 2025, selling an estimated $6M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $542M portfolio in Q2 2025.
  • EFG Asset Management (Americas) opened 11 new positions and closed 10 in Q2 2025.
  • EFG Asset Management (Americas)'s portfolio value rose 9.8% quarter-over-quarter to $542M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2025, filed 12 Aug 2025.