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Latest EFG Asset Management (Americas) Corp. Stock Portfolio

$579Million | No. of Holdings #145

EFG Asset Management (Americas) Corp. Performance

2025 Q3+5.12%
YTD+10.77%
2024+11.39%

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 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EFG Asset Management (Americas) Corp. reported an equity portfolio of $579.2 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of EFG Asset Management (Americas) Corp. are MSFT, NVDA, IJR. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD, ISHARES TR (IJR) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (IJR) and WABTEC (WAB). EFG Asset Management (Americas) Corp. opened new stock positions in ISHARES TR (AAXJ), INVESCO QQQ TR (QQQ) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), PULTE GROUP INC (PHM) and EXACT SCIENCES CORP (EXAS).
EFG Asset Management (Americas) Corp. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$579Million
  as of Nov 14, 2025

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 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,269,490
invesco qqq tr4,645,140
quanta svcs inc3,606,700
equitable hldgs inc1,810,460
mercadolibre inc1,741,020
icon plc1,238,120
royal caribbean group917,026
sprouts fmrs mkt inc686,963
New stocks bought by EFG Asset Management (Americas) Corp.

Additions

Ticker% Inc.
mckesson corp385
pulte group inc351
exact sciences corp59.96
ishares tr51.39
hilton worldwide hldgs inc50.18
duolingo inc49.43
williams sonoma inc47.96
ishares tr42.94
Additions to existing portfolio by EFG Asset Management (Americas) Corp.

Reductions

Ticker% Reduced
tesla inc-87.84
ishares tr-71.52
wabtec-67.84
fair isaac corp-66.6
lululemon athletica inc-63.84
carlisle cos inc-63.62
verisk analytics inc-49.84
vanguard index fds-43.28
EFG Asset Management (Americas) Corp. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-201,157
cyberark software ltd-2,903,900
ishares tr-592,785
vanguard admiral fds inc-265,138
EFG Asset Management (Americas) Corp. got rid off the above stocks

Sector Distribution

EFG Asset Management (Americas) Corp. has about 30.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Real Estate
Sector%
Others30.6
Technology22.3
Consumer Cyclical10.3
Financial Services10.1
Healthcare8
Industrials7.2
Communication Services5.8
Consumer Defensive2.2
Real Estate1.6

Market Cap. Distribution

EFG Asset Management (Americas) Corp. has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP34.8
MEGA-CAP32.1
UNALLOCATED30.8
MID-CAP2.2

Stocks belong to which Index?

About 57.6% of the stocks held by EFG Asset Management (Americas) Corp. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.6
Others41.4
Top 5 Winners (%)%
astera labs inc
110.0 %
reddit inc
51.4 %
PSTG
pure storage inc
43.9 %
ALNY
alnylam pharmaceuticals inc
36.6 %
GOOG
alphabet inc
35.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.0 M
GOOG
alphabet inc
3.0 M
AVGO
broadcom inc
2.6 M
AAPL
apple inc
2.3 M
astera labs inc
2.1 M
Top 5 Losers (%)%
TTD
the trade desk inc
-31.1 %
TW
tradeweb mkts inc
-23.3 %
thomson reuters corp
-21.8 %
TEAM
atlassian corporation
-21.2 %
DUOL
duolingo inc
-18.6 %
Top 5 Losers ($)$
INTU
intuit
-1.1 M
NFLX
netflix inc
-1.0 M
VRSK
verisk analytics inc
-0.8 M
TTD
the trade desk inc
-0.8 M
NOW
servicenow inc
-0.7 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 145 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for EFG Asset Management (Americas) Corp. last quarter.

$579.16MTotal Value
150Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of EFG Asset Management (Americas) Corp., last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EFG Asset Management (Americas) Corp.'s holding in Ishares Tr over time
1.25%52,586
$7.27M
1.25%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EFG Asset Management (Americas) Corp.'s holding in Ishares Tr over time
1.07%67,829
$6.19M
1.07%
increased 18.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EFG Asset Management (Americas) Corp.'s holding in Ishares Tr over time
0.93%88,070
$5.38M
0.93%
increased 16.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EFG Asset Management (Americas) Corp.'s holding in Ishares Tr over time
0.72%37,939
$4.19M
0.72%
decreased 5.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EFG Asset Management (Americas) Corp.'s holding in Ishares Tr over time
0.52%25,231
$3.02M
0.52%
decreased 1.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EFG Asset Management (Americas) Corp.'s holding in Ishares Tr over time
0.36%22,003
$2.09M
0.36%
decreased 0.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EFG Asset Management (Americas) Corp.'s holding in Ishares Tr over time
0.08%15,231
$481.6K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
EFG Asset Management (Americas) Corp.'s holding in Ishares Tr over time
1.08%144,973
$6.28M
1.08%
increased 10.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EFG Asset Management (Americas) Corp.'s holding in Ishares Tr over time
0.14%12,126
$825.5K
0.14%
increased 0.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EFG Asset Management (Americas) Corp.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
EFG Asset Management (Americas) Corp.'s holding in Ishares Inc over time
0.11%10,178
$630.4K
0.11%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
EFG Asset Management (Americas) Corp.'s holding in Ishares Tr over time
0.1%9,490
$611.0K
0.1%
increased 0.76 percentadded