Latest EFG Asset Management (Americas) Corp. Stock Portfolio
$328Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About EFG Asset Management (Americas) Corp. and it’s 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 $463.4 Millions as of 31 Dec, 2023.
The top stock holdings of EFG Asset Management (Americas) Corp. are MSFT, AGG, GOOG. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), QUANTA SVCS INC (PWR) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), TEXAS INSTRS INC (TXN) and SPDR SER TR (BIL). EFG Asset Management (Americas) Corp. opened new stock positions in QUALCOMM INC (QCOM), SPDR SER TR (BIL) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES GOLD TR (IAU) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of EFG Asset Management (Americas) Corp. are MSFT, AGG, GOOG. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), QUANTA SVCS INC (PWR) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), TEXAS INSTRS INC (TXN) and SPDR SER TR (BIL). EFG Asset Management (Americas) Corp. opened new stock positions in QUALCOMM INC (QCOM), SPDR SER TR (BIL) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES GOLD TR (IAU) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| EXPONENT INC | 2,826,180 |
| ISHARES TR | 1,955,590 |
| CARLISLE COS INC | 1,065,440 |
| VERTIV HOLDINGS CO | 991,964 |
| PURE STORAGE INC | 849,517 |
| WINGSTOP INC | 848,582 |
| ENTEGRIS INC | 737,976 |
| DOORDASH INC | 728,263 |
New stocks bought by EFG Asset Management (Americas) Corp.
Additions
| Ticker | % Inc. |
|---|---|
| EXACT SCIENCES CORP | 310 |
| ISHARES GOLD TR | 227 |
| WALMART INC | 117 |
| ISHARES TR | 98.89 |
| ISHARES TR | 5.17 |
| ISHARES TR | 1.18 |
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
Current Stock Holdings of EFG Asset Management (Americas) Corp.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.76 | 52,906 | 9,072,320 | REDUCED | -31.68 | |
| AAXJ | ISHARES TR | 0.97 | 28,718 | 3,174,480 | ADDED | 1.18 | |
| AAXJ | ISHARES TR | 0.52 | 25,391 | 1,720,240 | REDUCED | -45.76 | |
| AAXJ | ISHARES TR | 0.51 | 14,504 | 1,679,710 | REDUCED | -52.57 | |
| AAXJ | ISHARES TR | 0.47 | 32,056 | 1,526,510 | REDUCED | -46.54 | |
| AAXJ | ISHARES TR | 0.29 | 29,573 | 953,138 | REDUCED | -23.1 | |
| AAXJ | ISHARES TR | 0.17 | 6,237 | 559,272 | REDUCED | -20.41 | |
| ABBV | ABBVIE INC | 0.44 | 8,001 | 1,456,980 | REDUCED | -20.01 | |
| ACWF | ISHARES TR | 0.26 | 35,335 | 836,733 | REDUCED | -9.22 | |
| ACWF | ISHARES TR | 0.09 | 4,795 | 278,398 | REDUCED | -73.9 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.67 | 10,887 | 5,493,580 | REDUCED | -22.83 | |
| AGG | ISHARES TR | 5.15 | 80,534 | 16,936,300 | REDUCED | -28.69 | |
| AGG | ISHARES TR | 1.04 | 31,345 | 3,414,100 | REDUCED | -48.65 | |
| AGG | ISHARES TR | 0.75 | 60,277 | 2,476,180 | REDUCED | -58.85 | |
| AGG | ISHARES TR | 0.64 | 26,536 | 2,119,160 | ADDED | 98.89 | |
| AGG | ISHARES TR | 0.60 | 68,762 | 1,955,590 | NEW | ||
| AGG | ISHARES TR | 0.52 | 20,743 | 1,696,360 | REDUCED | -12.65 | |
| AGG | ISHARES TR | 0.47 | 2,929 | 1,539,860 | REDUCED | -71.06 | |
| AGG | ISHARES TR | 0.21 | 5,287 | 691,170 | ADDED | 5.17 | |
| AGG | ISHARES TR | 0.18 | 5,387 | 578,618 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 853 | 279,716 | REDUCED | -26.91 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.50 | 10,886 | 1,626,910 | REDUCED | -33.01 | |
| AMAT | APPLIED MATLS INC | 1.01 | 16,110 | 3,322,360 | REDUCED | -48.18 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.71 | 67,606 | 12,194,800 | REDUCED | -29.89 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.70 | 17,234 | 2,291,780 | REDUCED | -45.73 | |
| ARGX | ARGENX SE | 0.06 | 523 | 205,916 | REDUCED | -20.15 | |
| AVGO | BROADCOM INC | 0.84 | 2,069 | 2,742,270 | REDUCED | -22.74 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.12 | 30,183 | 3,688,660 | REDUCED | -26.64 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.48 | 21,664 | 1,582,340 | REDUCED | -33.8 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.34 | 1,330 | 1,108,820 | REDUCED | -23.48 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.53 | 19,816 | 1,730,730 | REDUCED | -27.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 35,746 | 1,630,380 | REDUCED | -47.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,571 | 276,074 | REDUCED | -85.2 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.33 | 5,260 | 1,077,560 | REDUCED | -21.85 | |
| CCI | CROWN CASTLE INC | 1.44 | 44,747 | 4,735,580 | REDUCED | -25.81 | |
| CELH | CELSIUS HLDGS INC | 0.43 | 16,904 | 1,401,680 | REDUCED | -22.62 | |
| CME | CME GROUP INC | 1.89 | 28,765 | 6,192,820 | REDUCED | -30.63 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.24 | 275 | 799,362 | REDUCED | -62.38 | |
| CPRT | COPART INC | 0.40 | 22,394 | 1,297,060 | REDUCED | -33.26 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 750 | 203,213 | REDUCED | -27.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 2,070 | 350,596 | REDUCED | -75.07 | |
| CSL | CARLISLE COS INC | 0.32 | 2,719 | 1,065,440 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.22 | 5,288 | 728,263 | NEW | ||
| DDOG | DATADOG INC | 0.50 | 13,408 | 1,657,230 | REDUCED | -43.93 | |
| DECK | DECKERS OUTDOOR CORP | 0.78 | 2,738 | 2,577,170 | REDUCED | -39.25 | |
| DHR | DANAHER CORPORATION | 1.43 | 18,803 | 4,695,480 | REDUCED | -31.19 | |
| DKS | DICKS SPORTING GOODS INC | 0.60 | 8,795 | 1,977,640 | REDUCED | -35.48 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.07 | 1,692 | 234,680 | REDUCED | -37.36 | |
| EL | LAUDER ESTEE COS INC | 0.25 | 5,381 | 829,481 | REDUCED | -40.69 | |
| EMGF | ISHARES INC | 0.53 | 24,204 | 1,726,960 | REDUCED | -63.83 | |
| ENTG | ENTEGRIS INC | 0.22 | 5,251 | 737,976 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.33 | 15,511 | 1,071,190 | ADDED | 310 | |
| EXPO | EXPONENT INC | 0.86 | 34,178 | 2,826,180 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 1.75 | 29,029 | 5,752,680 | REDUCED | -29.97 | |
| FCX | FREEPORT-MCMORAN INC | 0.83 | 58,187 | 2,735,950 | REDUCED | -25.83 | |
| FICO | FAIR ISAAC CORP | 0.72 | 1,887 | 2,358,010 | REDUCED | -45.7 | |
| FTV | FORTIVE CORP | 1.39 | 53,114 | 4,568,870 | REDUCED | -37.44 | |
| GOOG | ALPHABET INC | 3.02 | 65,265 | 9,937,250 | REDUCED | -44.17 | |
| H | HYATT HOTELS CORP | 0.52 | 10,684 | 1,705,380 | REDUCED | -41.55 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.33 | 2,811 | 1,078,300 | REDUCED | -21.11 | |
| IAU | ISHARES GOLD TR | 2.82 | 220,271 | 9,253,580 | ADDED | 227 | |
| IBCE | ISHARES TR | 0.45 | 13,637 | 1,477,020 | REDUCED | -57.61 | |
| IDXX | IDEXX LABS INC | 1.44 | 8,762 | 4,730,870 | REDUCED | -29.08 | |
| INTU | INTUIT | 1.68 | 8,476 | 5,509,400 | REDUCED | -11.17 | |
| IQV | IQVIA HLDGS INC | 0.08 | 1,014 | 256,430 | REDUCED | -32.58 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 644 | 257,014 | REDUCED | -41.56 | |
| ITW | ILLINOIS TOOL WKS INC | 0.29 | 3,576 | 959,548 | REDUCED | -21.92 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.02 | 41,860 | 6,621,830 | REDUCED | -27.98 | |
| JPM | JPMORGAN CHASE & CO | 1.89 | 30,985 | 6,206,300 | REDUCED | -32.76 | |
| KLAC | KLA CORP | 0.34 | 1,574 | 1,099,550 | REDUCED | -65.54 | |
| LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 2.97 | 20,276 | 9,764,310 | REDUCED | -30.94 | |
| MCD | MCDONALDS CORP | 0.34 | 3,977 | 1,121,320 | REDUCED | -24.00 | |
| MDB | MONGODB INC | 0.39 | 3,591 | 1,287,880 | REDUCED | -47.04 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.36 | 27,338 | 1,192,480 | REDUCED | -38.11 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.64 | 3,769 | 2,112,340 | REDUCED | -29.39 | |
| MSFT | MICROSOFT CORP | 5.64 | 44,045 | 18,530,600 | REDUCED | -29.76 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 1,774 | 244,670 | REDUCED | -36.8 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 10,549 | 674,187 | REDUCED | -27.6 | |
| NET | CLOUDFLARE INC | 0.56 | 18,923 | 1,832,310 | REDUCED | -30.62 | |
| NFLX | NETFLIX INC | 1.61 | 8,725 | 5,298,950 | REDUCED | -45.84 | |
| NKE | NIKE INC | 0.74 | 26,064 | 2,449,500 | REDUCED | -28.86 | |
| NOW | SERVICENOW INC | 1.65 | 7,107 | 5,418,380 | REDUCED | -31.47 | |
| NSC | NORFOLK SOUTHN CORP | 0.35 | 4,509 | 1,149,210 | REDUCED | -40.01 | |
| NTRA | NATERA INC | 0.10 | 3,527 | 322,579 | REDUCED | -45.23 | |
| OTIS | OTIS WORLDWIDE CORP | 1.67 | 55,373 | 5,496,880 | REDUCED | -29.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 3,052 | 867,165 | REDUCED | -49.51 | |
| PEP | PEPSICO INC | 1.92 | 35,990 | 6,298,610 | REDUCED | -28.88 | |
| PHM | PULTE GROUP INC | 0.33 | 9,088 | 1,096,200 | REDUCED | -67.86 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.19 | 26,492 | 609,581 | NEW | ||
| PODD | INSULET CORP | 0.32 | 6,045 | 1,036,110 | REDUCED | -34.15 | |
| PSTG | PURE STORAGE INC | 0.26 | 16,340 | 849,517 | NEW | ||
| QCOM | QUALCOMM INC | 1.25 | 24,288 | 4,111,960 | REDUCED | -7.36 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.39 | 33,921 | 1,295,100 | REDUCED | -39.4 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.06 | 7,500 | 202,050 | REDUCED | -37.35 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.25 | 77,932 | 821,403 | REDUCED | -23.08 | |
| ROK | ROCKWELL AUTOMATION INC | 0.56 | 6,259 | 1,823,430 | REDUCED | -28.33 | |
| SPGI | S&P GLOBAL INC | 1.45 | 11,189 | 4,760,360 | REDUCED | -30.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 717 | 375,041 | REDUCED | -76.31 | |
| SWAV | SHOCKWAVE MED INC | 0.10 | 994 | 323,676 | REDUCED | -32.61 | |
| SYK | STRYKER CORPORATION | 0.08 | 703 | 251,583 | REDUCED | -32.27 | |
| TJX | TJX COS INC NEW | 0.38 | 12,395 | 1,257,100 | REDUCED | -21.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.36 | 7,716 | 4,484,620 | REDUCED | -29.76 | |
| TREX | TREX CO INC | 1.41 | 46,373 | 4,625,710 | REDUCED | -27.31 | |
| TRI | THOMSON REUTERS CORP. | 0.47 | 9,975 | 1,554,400 | REDUCED | -36.66 | |
| TRP | TC ENERGY CORP | 0.21 | 17,074 | 686,375 | REDUCED | -30.06 | |
| TSLA | TESLA INC | 1.07 | 19,924 | 3,502,440 | REDUCED | -26.77 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.83 | 19,984 | 2,718,820 | REDUCED | -30.36 | |
| TTD | THE TRADE DESK INC | 0.68 | 25,413 | 2,221,600 | REDUCED | -37.59 | |
| TW | TRADEWEB MKTS INC | 0.50 | 15,785 | 1,644,320 | REDUCED | -35.05 | |
| TXN | TEXAS INSTRS INC | 0.28 | 5,357 | 933,243 | REDUCED | -25.23 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.44 | 2,735 | 1,430,080 | REDUCED | -35.02 | |
| UNH | UNITEDHEALTH GROUP INC | 2.03 | 13,497 | 6,676,970 | REDUCED | -29.12 | |
| VCYT | VERACYTE INC | 0.06 | 9,065 | 200,880 | REDUCED | -26.53 | |
| VEEV | VEEVA SYS INC | 0.90 | 12,732 | 2,949,880 | REDUCED | -33.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 10,852 | 730,774 | REDUCED | -80.05 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 5,925 | 964,946 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 1.78 | 24,796 | 5,845,160 | REDUCED | -30.55 | |
| VRT | VERTIV HOLDINGS CO | 0.30 | 12,146 | 991,964 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 16,860 | 707,446 | REDUCED | -21.83 | |
| WAB | WABTEC | 0.54 | 12,166 | 1,772,340 | REDUCED | -34.83 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.26 | 2,316 | 848,582 | NEW | ||
| WMT | WALMART INC | 1.42 | 77,361 | 4,654,810 | ADDED | 117 | |
| XOM | EXXON MOBIL CORP | 0.43 | 12,207 | 1,418,940 | REDUCED | -22.32 | |
| Z | ZILLOW GROUP INC | 0.34 | 23,293 | 1,114,800 | REDUCED | -28.08 | |
| ZS | ZSCALER INC | 0.39 | 6,720 | 1,294,470 | REDUCED | -32.52 | |
| ZTS | ZOETIS INC | 0.06 | 1,221 | 206,605 | REDUCED | -21.63 |