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Efg Asset Management (americas) Corp.

CIK:0001598340
Investment Adviser
$2B AUM
135 holdings
Miami, FL, United States
Founded:2011
11 employees
Latest filing:Jun 30, 2025

EFG Asset Management (Americas) Corp. is the U.S. subsidiary of EFG Asset Management, an international asset management firm headquartered in Miami, Florida. Founded in 2011, the firm is a registered investment adviser providing portfolio management and investment advisory services to individuals (including high net worth clients), corporations, and charitable organizations. With approximately 11 employees as of 2024, EFG specializes in serving both U.S. and non-U.S. clients, leveraging global research and expertise to deliver diversified investment solutions.

Investment Strategy

EFG Asset Management (Americas) Corp. pursues a diversified, multi-asset investment approach, incorporating both discretionary and non-discretionary mandates for a mix of U.S. and international clients. Their strategies focus on delivering personalized portfolio management primarily for individuals, including high net worth clients, as well as corporate and institutional accounts. The firm leverages a global research platform to construct portfolios across equities, fixed income, and alternative assets, emphasizing risk management and tailored solutions aligned with client goals.

Top Buys
N
NVDANVIDIA CORPORATION
+$7.4M
M
MSFTMICROSOFT CORP
+$7.1M
L
LLYELI LILLY & CO
+$5.5M
A
AVGOBROADCOM INC
+$5.4M
V
VLUEISHARES TR
+$4.5M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$8.1M
P
PLTRPALANTIR TECHNOLOGIES INC
-$6.0M
F
FTVFORTIVE CORP
-$5.5M
Q
QQQINVESCO QQQ TR
-$3.7M
V
VRSKVERISK ANALYTICS INC
-$3.6M

Top Holdings

M
MSFTMICROSOFT CORP
+5.3%$28.7M
N
NVDANVIDIA CORPORATION
+4.0%$21.8M
I
IJRISHARES TR
+3.5%$18.7M
A
AMZNAMAZON COM INC
+3.3%$18.0M
J
JPMJPMORGAN CHASE & CO.
+3.0%$16.2M

Equity Positions (135)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP5.29%$28.7M57,717$247.11$497.41+$7.1M
N
NVDA
NVIDIA CORPORATION4.03%$21.8M138,277$126.09$157.99+$7.4M
I
IJR
ISHARES TR3.46%$18.7M171,552$116.68$109.29+$1.5M
A
AMZN
AMAZON COM INC3.32%$18.0M82,065$131.15$219.39+$2.4M
J
JPM
JPMORGAN CHASE & CO.2.99%$16.2M55,961$168.93$289.91+$2.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.1%
SEMICONDUCTORS & RELATED DEVICES
+8.2%
SERVICES-BUSINESS SERVICES, NEC
+5.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.3%