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EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+24.22%
3 Year Est. Return
+111.84%
5 Year Est. Return
+130.47%
10 Year Est. Return
+452.32%
AUM
$349M
AUM Growth
+$18.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.24%
Holding
124
New
4
Increased
60
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$2.25M
2
MTCH icon
Match Group
MTCH
+$2.22M
3
CVNA icon
Carvana
CVNA
+$1.91M
4
XPO icon
XPO
XPO
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
4
IEV icon
iShares Europe ETF
IEV
+$2.14M
5
TSLA icon
Tesla
TSLA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.75%
3 Financials 11.76%
4 Consumer Discretionary 8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$4.33M 1.24%
17,342
+5,121
+42% +$1.24M
CVX icon
27
Chevron
CVX
$366B
$4.32M 1.24%
35,320
+418
+1% +$50.7K
NFLX icon
28
Netflix
NFLX
$309B
$4.1M 1.18%
109,630
+15,910
+17% +$577K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.06M 1.16%
82,339
-3,938
-5% -$192K
BAC icon
30
Bank of America
BAC
$442B
$3.87M 1.11%
131,289
+8,926
+7% +$272K
ILMN icon
31
Illumina
ILMN
$28.4B
$3.79M 1.08%
10,604
+2,485
+31% +$796K
WBT
32
DELISTED
Welbilt, Inc.
WBT
$3.76M 1.08%
180,193
+903
+0.5% +$19.9K
GDDY icon
33
GoDaddy
GDDY
$11.5B
$3.75M 1.08%
45,006
+16,074
+56% +$1.26M
ALGN icon
34
Align Technology
ALGN
$12.3B
$3.68M 1.05%
9,408
+3,432
+57% +$1.27M
SHOP icon
35
Shopify
SHOP
$195B
$3.62M 1.04%
219,910
+69,380
+46% +$1.06M
SPLK
36
DELISTED
Splunk Inc
SPLK
$3.58M 1.03%
29,630
+9,512
+47% +$1.05M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.44M 0.99%
35,479
+6,467
+22% +$646K
ABMD
38
DELISTED
Abiomed Inc
ABMD
$3.4M 0.97%
7,558
+3,400
+82% +$1.34M
AMT icon
39
American Tower
AMT
$80.4B
$3.4M 0.97%
23,375
+339
+1% +$49.7K
LNG icon
40
Cheniere Energy
LNG
$52.9B
$3.37M 0.97%
48,479
+15,609
+47% +$1.01M
RTN
41
DELISTED
Raytheon Company
RTN
$3.36M 0.96%
16,262
+162
+1% +$32.2K
HD icon
42
Home Depot
HD
$355B
$3.31M 0.95%
15,989
-149
-0.9% -$30K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$3.29M 0.94%
13,477
+984
+8% +$226K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$3.27M 0.94%
17,070
+4,155
+32% +$738K
HEI icon
45
HEICO Corp
HEI
$51.4B
$3.18M 0.91%
34,320
+6,693
+24% +$550K
CSX icon
46
CSX Corp
CSX
$93.1B
$3.18M 0.91%
128,685
+3,006
+2% +$71.6K
WDAY icon
47
Workday
WDAY
$44.4B
$2.92M 0.84%
20,028
+7,711
+63% +$1.07M
EL icon
48
Estee Lauder
EL
$32B
$2.81M 0.81%
19,354
+2,222
+13% +$308K
MTCH icon
49
Match Group
MTCH
$8.55B
$2.74M 0.79%
+47,390
New +$2.22M
CSGP icon
50
CoStar Group
CSGP
$12.3B
$2.74M 0.78%
65,060
+21,520
+49% +$920K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q3 2018 Portfolio in Review

As of Q3 2018, EFG Asset Management (Americas) held 124 positions worth $349M, up 5.5% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q3 2018 filing shows 4 new, 60 increased, 39 reduced and 14 closed positions. Its largest new stake was Neurocrine Biosciences: 19,821 shares worth $2.44M. The largest sale was iShares MSCI Japan ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q3 2018 buy was Neurocrine Biosciences: 19,821 shares worth $2.44M.
  • EFG Asset Management (Americas) added most to XPO in Q3 2018, an estimated $1.73M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11.8M.
  • EFG Asset Management (Americas) fully exited Tesla in Q3 2018, selling an estimated $2.14M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $349M portfolio in Q3 2018.
  • EFG Asset Management (Americas) opened 4 new positions and closed 14 in Q3 2018.
  • EFG Asset Management (Americas)'s portfolio value rose 5.5% quarter-over-quarter to $349M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2018, filed 9 Oct 2018.