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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
-14.42%
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
$278M
AUM Growth
-$70.8M
Cap. Flow
-$17.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.84%
Holding
114
New
4
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TWTR
Twitter, Inc.
TWTR
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$999K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.7M
2
ALGN icon
Align Technology
ALGN
+$3.68M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.8M
5
WBT
Welbilt, Inc.
WBT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 7.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.42M 1.23%
+31,026
New +$3.42M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.41M 1.23%
+65,860
New +$3.53M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.36M 1.21%
39,498
+4,019
+11% +$382K
BAC icon
29
Bank of America
BAC
$442B
$3.36M 1.21%
136,229
+4,940
+4% +$134K
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$3.35M 1.2%
32,559
-4,811
-13% -$554K
GDDY icon
31
GoDaddy
GDDY
$11.5B
$3.29M 1.18%
50,203
+5,197
+12% +$356K
CSX icon
32
CSX Corp
CSX
$93.1B
$3.25M 1.17%
156,978
+28,293
+22% +$651K
BR icon
33
Broadridge
BR
$19B
$3.23M 1.16%
33,529
-8,039
-19% -$870K
LNG icon
34
Cheniere Energy
LNG
$52.9B
$3.22M 1.16%
54,353
+5,874
+12% +$361K
XYZ
35
Block Inc
XYZ
$47.5B
$3.17M 1.14%
56,537
-1,429
-2% -$101K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$3.04M 1.09%
19,071
+2,001
+12% +$339K
XPO icon
37
XPO
XPO
$23.7B
$3.01M 1.08%
152,585
+17,328
+13% +$480K
HEI icon
38
HEICO Corp
HEI
$51.4B
$2.98M 1.07%
38,527
+4,207
+12% +$351K
PYPL icon
39
PayPal
PYPL
$50.5B
$2.91M 1.05%
34,611
+3,692
+12% +$308K
SHOP icon
40
Shopify
SHOP
$195B
$2.86M 1.03%
206,640
-13,270
-6% -$187K
EL icon
41
Estee Lauder
EL
$32B
$2.82M 1.01%
21,668
+2,314
+12% +$314K
HD icon
42
Home Depot
HD
$355B
$2.79M 1%
16,228
+239
+1% +$42.9K
ABMD
43
DELISTED
Abiomed Inc
ABMD
$2.75M 0.99%
8,460
+902
+12% +$313K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.71M 0.98%
58,000
-23,867
-29% -$1.2M
AAPL icon
45
Apple
AAPL
$4.57T
$2.71M 0.97%
68,592
+23,556
+52% +$1.14M
RTN
46
DELISTED
Raytheon Company
RTN
$2.56M 0.92%
16,675
+413
+3% +$73.9K
NEE icon
47
NextEra Energy
NEE
$177B
$2.52M 0.91%
58,048
-584
-1% -$25.5K
RH icon
48
RH
RH
$3.71B
$2.52M 0.9%
20,996
+3,831
+22% +$460K
MTCH icon
49
Match Group
MTCH
$8.55B
$2.45M 0.88%
57,211
+9,821
+21% +$452K
VEEV icon
50
Veeva Systems
VEEV
$37.4B
$2.42M 0.87%
27,077
+5,041
+23% +$461K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q4 2018 Portfolio in Review

As of Q4 2018, EFG Asset Management (Americas) held 114 positions worth $278M, down 20% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas) withdrew a net $17.9M in Q4 2018, closing 10 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in Alphabet (Google) Class C worth $3.41M.

  • EFG Asset Management (Americas)'s largest Q4 2018 buy was Alphabet (Google) Class C: 65,860 shares worth $3.41M.
  • EFG Asset Management (Americas) added most to Apple in Q4 2018, an estimated $1.14M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.43M.
  • EFG Asset Management (Americas) fully exited SPDR Gold Trust in Q4 2018, selling an estimated $13.7M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $278M portfolio in Q4 2018.
  • EFG Asset Management (Americas) opened 4 new positions and closed 10 in Q4 2018.
  • EFG Asset Management (Americas)'s portfolio value fell 20% quarter-over-quarter to $278M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2018, filed 6 Feb 2019.