EFG Asset Management (Americas) Corp.

CIK

1598340

Location

MIAMI, FL

Portfolio Value

Micro $640,772

Diversification

Diversified

Filing Date

Global Rank

#2,854 / 7,983 ▼ 41

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

-8.3%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.1%

SPY

+78.1%

Annualised alpha

-8.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

107 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

6.8%

−0.5 pts

Top 5

25.1%

+0.1 pts

Top 10

37.8%

−0.7 pts

HHI

226

Diversified−9

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	31.6%	$131,421,599	23
Consumer Cyclical	15.0%	$62,271,261	17
Financial Services	14.8%	$61,663,878	13
Healthcare	10.9%	$45,386,293	15
Industrials	10.5%	$43,782,580	16
Unclassified	4.9%	$20,301,544	5
Communication Services	4.9%	$20,225,708	7
Consumer Defensive	3.1%	$12,814,626	4
Real Estate	1.6%	$6,573,091	1
Energy	1.6%	$6,450,145	3
Utilities	1.1%	$4,520,122	2
Basic Materials	0.2%	$640,772	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHM	Pultegroup Inc/Mi/	+36,407	46,752	$6,177,341
EXAS	EXACT SCIENCES CORP	+13,910	37,109	$2,030,233
NVDA	Nvidia Corp	+4,827	143,104	$26,700,344
DECK	Deckers Outdoor Corp	+4,006	20,411	$2,069,063
DDOG	Datadog, Inc.	+3,745	19,244	$2,740,345
WSM	Williams Sonoma Inc	+3,695	11,400	$2,228,130
MCK	Mckesson Corp	+3,492	4,399	$3,398,403
MRVL	Marvell Technology, Inc.	+3,474	27,842	$2,340,676
HLT	Hilton Worldwide Holdings Inc.	+3,268	9,781	$2,537,582
DOCS	Doximity, Inc.	+3,150	29,751	$2,176,285
PEP	Pepsico Inc	+3,044	27,911	$3,919,820
TTD	Trade Desk, Inc.	+2,789	37,226	$1,824,446
DKS	Dick's Sporting Goods, Inc.	+2,349	11,276	$2,505,752
P	Everpure, Inc.	+2,052	39,621	$3,320,636
FANG	Diamondback Energy, Inc.	+1,983	29,773	$4,260,516
TW	Tradeweb Markets Inc.	+1,842	18,744	$2,080,209
DUOL	Duolingo, Inc.	+1,598	4,831	$1,554,809
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,578	18,999	$5,306,230
AWK	American Water Works Company, Inc.	+1,232	26,328	$3,664,594
GRMN	Garmin Ltd	+1,048	11,503	$2,832,268
RL	Ralph Lauren Corp	+890	7,392	$2,317,835
URI	United Rentals, Inc.	+673	5,301	$5,060,652
RDDT	Reddit, Inc.	+511	14,803	$3,404,541
LPLA	LPL Financial Holdings Inc.	+469	5,107	$1,699,047
NTRA	Natera, Inc.	+415	15,733	$2,532,541
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABNB	Airbnb, Inc.	−15,161	23,526	$2,856,526
AAPL	Apple Inc.	−10,359	40,966	$10,431,172
VRSK	Verisk Analytics, Inc.	−9,153	9,212	$2,316,910
WAB	Westinghouse Air Brake Technologies Corp	−7,570	3,588	$719,286
TREX	Trex Co Inc	−6,684	53,270	$2,752,460
WMT	Walmart Inc.	−5,981	54,143	$5,579,977
VRT	Vertiv Holdings Co	−4,993	24,609	$3,712,513
EXPO	Exponent Inc	−4,892	40,713	$2,828,739
XOM	Exxon Mobil Corp	−4,700	9,915	$1,117,916
CSL	Carlisle Companies Inc	−4,476	2,559	$841,808
LULU	lululemon athletica inc.	−4,410	2,498	$444,469
NET	Cloudflare, Inc.	−4,241	17,552	$3,766,483
CCI	Crown Castle Inc.	−3,873	68,122	$6,573,091
QCOM	Qualcomm Inc/De	−3,758	33,059	$5,499,695
TSLA	Tesla, Inc.	−3,590	497	$221,025
JPM	Jpmorgan Chase & Co	−3,536	52,425	$16,536,417
ZG	Zillow Group, Inc.	−3,172	35,448	$2,638,749
MO	Altria Group, Inc.	−3,139	39,780	$2,627,866
AVGO	Broadcom Inc.	−3,109	45,800	$15,109,878
MSFT	Microsoft Corp	−2,954	54,763	$28,364,495
CME	Cme Group Inc.	−2,802	34,796	$9,401,531
MDT	Medtronic plc	−2,394	22,483	$2,141,280
ALAB	Astera Labs, Inc.	−2,363	18,519	$3,626,020
TRP	Tc Energy Corp	−2,307	19,697	$1,071,713
AMZN	Amazon Com Inc	−2,307	79,758	$17,512,464
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	7,737	$4,645,062
PWR	Quanta Services, Inc.	8,703	$3,606,697
EQH	Equitable Holdings, Inc.	35,653	$1,810,459
MELI	Mercadolibre Inc	745	$1,741,020
ICLR	Icon PLC	7,075	$1,238,125
RCL	Royal Caribbean Cruises Ltd	2,834	$917,025
SFM	Sprouts Farmers Market, Inc.	6,314	$686,963
VMC	Vulcan Materials CO	2,083	$640,772
LYV	Live Nation Entertainment, Inc.	3,789	$619,122
BE	Bloom Energy Corp	4,568	$386,315
BRK-B	Berkshire Hathaway Inc	454	$228,243
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $640,772 total · Basic Materials only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
VMC	Vulcan Materials CO Basic Materials	NEW	2,083	NEW	$640,772	NEW	100.00%