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Latest EFG Asset Management (Americas) Corp. Stock Portfolio

$328Million– No. of Holdings #125

EFG Asset Management (Americas) Corp. Performance:
2024 Q1: 4.6%YTD: 4.6%2023: 20.1%

Performance for 2024 Q1 is 4.6%, and YTD is 4.6%, and 2023 is 20.1%.

About EFG Asset Management (Americas) Corp. and 13F Hedge Fund Stock Holdings

EFG Asset Management (Americas) Corp. is a hedge fund based in MIAMI, FL. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, EFG Asset Management (Americas) Corp. reported an equity portfolio of $328.6 Millions as of 31 Mar, 2024.

The top stock holdings of EFG Asset Management (Americas) Corp. are MSFT, AGG, AMZN. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO), WORKDAY INC (WDAY) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR S&P 500 ETF TR (SPY). EFG Asset Management (Americas) Corp. opened new stock positions in EXPONENT INC (EXPO), ISHARES TR (AGG) and CARLISLE COS INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to EXACT SCIENCES CORP (EXAS), ISHARES GOLD TR (IAU) and ISHARES TR (AGG).
EFG Asset Management (Americas) Corp. Equity Portfolio Value
Last Reported on: 22 Apr, 2024

EFG Asset Management (Americas) Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that EFG Asset Management (Americas) Corp. made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.22%.

New Buys

Ticker$ Bought
exponent inc2,826,180
ishares tr1,955,590
carlisle cos inc1,065,440
vertiv holdings co991,964
pure storage inc849,517
wingstop inc848,582
entegris inc737,976
doordash inc728,263

New stocks bought by EFG Asset Management (Americas) Corp.

Additions

Ticker% Inc.
exact sciences corp310
ishares gold tr227
ishares tr98.89
ishares tr5.17
ishares tr1.18

Additions to existing portfolio by EFG Asset Management (Americas) Corp.

Reductions

Ticker% Reduced
vanguard scottsdale fds-85.2
vanguard intl equity index f-80.05
spdr s&p 500 etf tr-76.31
invesco exchange traded fd t-75.07
ishares tr-73.9
ishares tr-71.06
pulte group inc-67.86
kla corp-65.54

EFG Asset Management (Americas) Corp. reduced stake in above stock

Sold off

Ticker$ Sold
lloyds banking group plc-145,193
unity software inc-2,317,560
spdr ser tr-1,719,730
ishares tr-1,241,150
ishares tr-695,237
vanguard index fds-2,970,590
lpl finl hldgs inc-2,468,990
workday inc-2,681,920

EFG Asset Management (Americas) Corp. got rid off the above stocks

Sector Distribution

EFG Asset Management (Americas) Corp. has about 23.1% of it's holdings in Technology sector.

Sector%
Technology23.1
Others19.8
Healthcare12.5
Financial Services10.4
Consumer Cyclical9.8
Industrials8.5
Communication Services5.5
Consumer Defensive4.4
Energy2.2
Real Estate1.8
Utilities1.3

Market Cap. Distribution

EFG Asset Management (Americas) Corp. has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.1
MEGA-CAP34.8
UNALLOCATED19.8
MID-CAP3.2

Stocks belong to which Index?

About 0% of the stocks held by EFG Asset Management (Americas) Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SWAV
shockwave med inc
58.2 %
CELH
celsius hldgs inc
44.3 %
DKS
dicks sporting goods inc
39.6 %
DECK
deckers outdoor corp
37.3 %
NTRA
natera inc
30.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.6 M
AMZN
amazon com inc
2.6 M
NFLX
netflix inc
1.8 M
FANG
diamondback energy inc
1.5 M
MA
mastercard incorporated
1.5 M
Top 5 Losers (%)%
TSLA
tesla inc
-27.5 %
ALNY
alnylam pharmaceuticals inc
-20.5 %
PODD
insulet corp
-17.9 %
VCYT
veracyte inc
-17.0 %
RBLX
roblox corp
-14.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.9 M
AAPL
apple inc
-1.4 M
ADBE
adobe inc
-1.1 M
ALNY
alnylam pharmaceuticals inc
-0.6 M
UNH
unitedhealth group inc
-0.6 M

EFG Asset Management (Americas) Corp. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EFG Asset Management (Americas) Corp.

EFG Asset Management (Americas) Corp. has 125 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for EFG Asset Management (Americas) Corp. last quarter.

Last Reported on: 22 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions