Latest EFG Asset Management (Americas) Corp. Stock Portfolio

EFG Asset Management (Americas) Corp. Performance:

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

Performance for 2025 Q3 is 5.12%, and YTD is 10.77%, and 2024 is 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 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 $579.2 Millions as of 30 Sep, 2025.

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.

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. 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%.

New Buys

Ticker	$ Bought
ishares tr	7,269,490
invesco qqq tr	4,645,140
quanta svcs inc	3,606,700
equitable hldgs inc	1,810,460
mercadolibre inc	1,741,020
icon plc	1,238,120
royal caribbean group	917,026
sprouts fmrs mkt inc	686,963

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

Additions

Ticker	% Inc.
mckesson corp	385
pulte group inc	351
exact sciences corp	59.96
ishares tr	51.39
hilton worldwide hldgs inc	50.18
duolingo inc	49.43
williams sonoma inc	47.96
ishares tr	42.94

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.

Sector	%
Others	30.6
Technology	22.3
Consumer Cyclical	10.3
Financial Services	10.1
Healthcare	8
Industrials	7.2
Communication Services	5.8
Consumer Defensive	2.2
Real Estate	1.6

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.

Category	%
LARGE-CAP	34.8
MEGA-CAP	32.1
UNALLOCATED	30.8
MID-CAP	2.2

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.

Index	%
S&P 500	57.6
Others	41.4

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.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	40,966	10,431,200	reduced	-20.18

AAXJ	ishares tr	1.25	52,586	7,269,490	new

AAXJ	ishares tr	1.07	67,829	6,187,360	added	18.91

AAXJ	ishares tr	0.93	88,070	5,382,840	added	16.31

AAXJ	ishares tr	0.72	37,939	4,191,880	reduced	-5.08

AAXJ	ishares tr	0.52	25,231	3,015,480	reduced	-1.77

AAXJ	ishares tr	0.36	22,003	2,094,470	reduced	-0.17

AAXJ	ishares tr	0.08	15,231	481,624	unchanged	0.00

ABBV	abbvie inc	0.40	9,919	2,296,640	reduced	-6.79

ABNB	airbnb inc	0.49	23,526	2,856,530	reduced	-39.19

ACN	accenture plc ireland	0.16	3,755	925,983	reduced	-5.08

ACWF	ishares tr	1.08	144,973	6,277,330	added	10.03

ACWF	ishares tr	0.14	12,126	825,538	added	0.74

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.11	10,178	630,426	unchanged	0.00

ADBE	adobe inc	0.68	11,188	3,946,570	reduced	-10.87

ALNY	alnylam pharmaceuticals inc	0.77	9,738	4,440,530	reduced	-16.16

AMCR	amcor plc	0.05	33,260	272,067	new

AMZN	amazon com inc	3.02	79,758	17,512,500	reduced	-2.81

AOA	ishares tr	0.10	9,490	610,986	added	0.76