Institutional Manager · CIK 0001598340
EFG Asset Management (Americas) Corp.
MIAMI, FL · File #028-15795
Latest AUM
$0
Positions
0
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MICROSOFT CORP | 594918104 | -54,763 | -$28.4M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -143,104 | -$26.7M | $0 |
| EXITED | ISHARES TR | 464287804 | -173,522 | -$20.6M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -79,758 | -$17.5M | $0 |
| EXITED | JPMORGAN CHASE & CO. | 46625H100 | -52,425 | -$16.5M | $0 |
| EXITED | BROADCOM INC | 11135F101 | -45,800 | -$15.1M | $0 |
| EXITED | MASTERCARD INCORPORATED | 57636Q104 | -21,099 | -$12.0M | $0 |
| EXITED | ISHARES GOLD TR | 464285204 | -154,906 | -$11.3M | $0 |
| EXITED | ALPHABET INC | 02079K107 | -43,269 | -$10.5M | $0 |
| EXITED | APPLE INC | 037833100 | -40,966 | -$10.4M | $0 |
Filing History
- 13F NOTICEQ/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 2025146 pos · $579.2M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $542.2M
- 13F HOLDINGS REPORTQ/E Mar 2025134 pos · $493.9M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $514.2M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $511.0M
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $510.4M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $328.6M
- 13F HOLDINGS REPORTQ/E Dec 2023137 pos · $417.1M