Latest EFG Asset Management (Americas) Corp. Stock Portfolio

EFG Asset Management (Americas) Corp. Performance:

2024 Q3: 2.05%YTD: -6.23%2023: 19.8%

Performance for 2024 Q3 is 2.05%, and YTD is -6.23%, 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 $511 Millions as of 30 Sep, 2024.

The top stock holdings of EFG Asset Management (Americas) Corp. are MSFT, IJR, AAPL. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off BIOMARIN PHARMACEUTICAL INC (BMRN), CELSIUS HLDGS INC (CELH) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and TESLA INC (TSLA). EFG Asset Management (Americas) Corp. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), MCDONALDS CORP (MCD) and ISHARES TR (IJR).

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 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.

New Buys

Ticker	$ Bought
ishares tr	20,268,200
vanguard index fds	3,208,120
lululemon athletica inc	875,646
ishares tr	217,363
spdr gold tr	205,386

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

Additions

Ticker	% Inc.
deckers outdoor corp	427
mcdonalds corp	410
ishares tr	59.55
ishares tr	24.36
ishares tr	19.86
american wtr wks co inc new	17.98
doordash inc	17.16
natera inc	16.93

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

Reductions

Ticker	% Reduced
ishares tr	-94.45
ishares tr	-57.41
tesla inc	-45.00
ishares tr	-42.96
mongodb inc	-38.48
taiwan semiconductor mfg ltd	-37.07
insulet corp	-36.79
servicenow inc	-31.11

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

Sold off

Ticker	$ Sold
biomarin pharmaceutical inc	-2,536,340
celsius hldgs inc	-1,619,020
chipotle mexican grill inc	-567,922
bank america corp	-207,082
e l f beauty inc	-918,950
intuitive surgical inc	-206,855

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

Sector Distribution

EFG Asset Management (Americas) Corp. has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Others	23.2
Financial Services	11
Healthcare	10.8
Consumer Cyclical	9.7
Industrials	8.3
Communication Services	4.6
Consumer Defensive	3.9
Real Estate	1.9
Utilities	1.7
Energy	1.6

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	39.8
MEGA-CAP	34.8
UNALLOCATED	23.2
MID-CAP	2.2

Stocks belong to which Index?

About 64% of the stocks held by EFG Asset Management (Americas) Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	34.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	43.2 %
Z	zillow group inc	37.5 %
PHM	pulte group inc	30.0 %
DASH	doordash inc	28.6 %
FICO	fair isaac corp	27.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
MA	mastercard incorporated	1.5 M
IJR	ishares tr	1.4 M
UNH	unitedhealth group inc	1.4 M
WMT	walmart inc	1.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
PSTG	pure storage inc	-21.1 %
ENTG	entegris inc	-16.8 %
QCOM	qualcomm inc	-14.6 %
FANG	diamondback energy inc	-12.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-14.0 M
GOOG	alphabet inc	-1.5 M
QCOM	qualcomm inc	-1.1 M
MSFT	microsoft corp	-1.1 M
FANG	diamondback energy inc	-1.0 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 121 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. DECK 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: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.12	68,491	15,958,300	reduced	-10.46

AAXJ	ishares tr	0.91	59,486	4,666,680	added	19.86

AAXJ	ishares tr	0.81	76,279	4,151,870	reduced	-17.06

AAXJ	ishares tr	0.81	37,329	4,129,710	reduced	-8.16

AAXJ	ishares tr	0.78	33,332	3,986,580	added	0.16

AAXJ	ishares tr	0.15	8,360	782,329	reduced	-5.47

AAXJ	ishares tr	0.12	18,151	603,281	reduced	-42.96

ABBV	abbvie inc	0.39	10,195	2,013,310	reduced	-5.46

ACWF	ishares tr	0.15	17,183	746,086	added	2.86

ACWF	ishares tr	0.12	9,565	599,630	reduced	-57.41

ACWF	ishares tr	0.04	8,144	217,363	new

ACWV	ishares inc	0.10	9,897	517,116	unchanged	0.00

ADBE	adobe inc	1.69	16,634	8,612,750	reduced	-3.6

ALNY	alnylam pharmaceuticals inc	0.80	14,953	4,112,520	reduced	-12.00

AMZN	amazon com inc	3.11	85,217	15,878,500	reduced	-6.17

AOA	ishares tr	0.11	9,236	547,141	added	0.75

ARES	ares management corporation	0.66	21,603	3,366,610	reduced	-9.44

AVGO	broadcom inc	0.68	20,086	3,464,840	reduced	-2.73

AWK	american wtr wks co inc new	1.43	49,963	7,306,610	added	17.98

BAC	bank america corp	0.00	0.00	0.00	sold off	-100