Latest EFG Asset Management (Americas) Corp. Stock Portfolio

$510Million– No. of Holdings #122

EFG Asset Management (Americas) Corp. Performance:

2024 Q2: -12.15%YTD: -8.11%2023: 19.8%

Performance for 2024 Q2 is -12.15%, and YTD is -8.11%, and 2023 is 19.8%.

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 $510.4 Millions as of 30 Jun, 2024.

The top stock holdings of EFG Asset Management (Americas) Corp. are MSFT, IJR, AMZN. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), FREEPORT-MCMORAN INC (FCX) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), INTUITIVE SURGICAL INC (ISRG) and VANGUARD INDEX FDS (VB). EFG Asset Management (Americas) Corp. opened new stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (ACWF) and VANGUARD INTL EQUITY INDEX F (VEU).

EFG Asset Management (Americas) Corp. Equity Portfolio Value

Last Reported on: 06 Aug, 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 -12.15% in the last quarter. In trailing 12 months, it's portfolio return was -3.74%.

New Buys

Ticker	$ Bought
nvidia corporation	12,138,700
vanguard index fds	2,946,250
spdr ser tr	1,701,760
ishares tr	1,192,780
e l f beauty inc	918,950
ishares tr	704,993
ishares tr	560,528
spdr index shs fds	518,141

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

Additions

Ticker	% Inc.
vanguard scottsdale fds	598
ishares tr	368
vanguard intl equity index f	361
invesco exchange traded fd t	349
natera inc	277
ishares inc	240
msci inc	223
ishares tr	222

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

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-34.07
intuitive surgical inc	-27.8
vanguard index fds	-14.01
spdr s&p 500 etf tr	-6.69
argenx se	-5.35
broadcom inc	-0.19
ishares tr	-0.17

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

Sold off

Ticker	$ Sold
freeport-mcmoran inc	-2,735,950
ishares tr	-836,733
roblox corp	-1,295,100
applied matls inc	-3,322,360
exact sciences corp	-1,071,190
veracyte inc	-200,880
rocket pharmaceuticals inc	-202,050
palo alto networks inc	-867,165

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

Sector Distribution

EFG Asset Management (Americas) Corp. has about 25% of it's holdings in Technology sector.

Sector	%
Technology	25
Others	22.7
Healthcare	10.7
Financial Services	10.2
Consumer Cyclical	8.8
Industrials	8.2
Communication Services	5.5
Consumer Defensive	4.2
Energy	2
Real Estate	1.5
Utilities	1.3

Market Cap. Distribution

EFG Asset Management (Americas) Corp. has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.1
MEGA-CAP	36.5
UNALLOCATED	22.7
MID-CAP	2.6

Stocks belong to which Index?

About 65% of the stocks held by EFG Asset Management (Americas) Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	35
RUSSELL 2000	1.1

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	62.4 %
ELF	e l f beauty inc	23.3 %
AVGO	broadcom inc	21.1 %
AAPL	apple inc	19.6 %
PSTG	pure storage inc	18.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
GOOG	alphabet inc	2.3 M
MSFT	microsoft corp	1.7 M
ALNY	alnylam pharmaceuticals inc	1.6 M
AMZN	amazon com inc	1.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
MDB	mongodb inc	-29.7 %
CELH	celsius hldgs inc	-28.2 %
EL	lauder estee cos inc	-26.8 %
TREX	trex co inc	-23.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-73.5 M
TREX	trex co inc	-1.4 M
MA	mastercard incorporated	-0.9 M
VEEV	veeva sys inc	-0.7 M
CME	cme group 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 122 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EFG Asset Management (Americas) Corp. last quarter.

Last Reported on: 06 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.16	76,494	16,111,100	added	44.58

AAXJ	ishares tr	0.88	40,645	4,491,610	added	41.53

AAXJ	ishares tr	0.86	91,973	4,407,350	added	186

AAXJ	ishares tr	0.75	33,278	3,842,610	added	129

AAXJ	ishares tr	0.70	49,629	3,572,300	added	95.46

AAXJ	ishares tr	0.20	31,820	1,003,890	added	7.6

AAXJ	ishares tr	0.15	8,844	782,517	added	41.8

ABBV	abbvie inc	0.36	10,784	1,849,670	added	34.78

ACWF	ishares tr	0.25	22,457	1,293,750	added	368

ACWF	ishares tr	0.14	16,706	704,993	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.10	9,897	483,219	new

ADBE	adobe inc	1.88	17,256	9,586,400	added	58.5

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.81	16,992	4,129,060	added	56.09

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.44	90,816	17,550,200	added	34.33

AOA	ishares tr	0.10	9,167	516,305	new

ARES	ares management corporation	0.62	23,854	3,179,260	added	38.41

AVGO	broadcom inc	0.65	20,650	3,315,420	reduced	-0.19