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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
+18.17%
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
$329M
AUM Growth
+$51M
Cap. Flow
+$6.23M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.16%
Holding
124
New
20
Increased
51
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.28M
2
CMCSA icon
Comcast
CMCSA
+$4.15M
3
SSNC icon
SS&C Technologies
SSNC
+$3.51M
4
SAGE
Sage Therapeutics
SAGE
+$2.92M
5
TWLO icon
Twilio
TWLO
+$2.12M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.57M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.35M
3
XPO icon
XPO
XPO
+$3.01M
4
MA icon
Mastercard
MA
+$2.24M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.68%
3 Financials 10.03%
4 Consumer Discretionary 8.34%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$4.25M 1.29%
87,856
+29,808
+51% +$1.36M
CSX icon
27
CSX Corp
CSX
$93.1B
$4.17M 1.27%
167,412
+10,434
+7% +$242K
WDAY icon
28
Workday
WDAY
$44.4B
$4.13M 1.26%
21,442
-2,745
-11% -$499K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.06M 1.23%
69,180
+3,320
+5% +$186K
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$4.02M 1.22%
+63,150
New +$3.51M
PYPL icon
31
PayPal
PYPL
$50.5B
$3.98M 1.21%
38,370
+3,759
+11% +$356K
XYZ
32
Block Inc
XYZ
$47.5B
$3.8M 1.15%
50,712
-5,825
-10% -$422K
AAPL icon
33
Apple
AAPL
$4.57T
$3.79M 1.15%
79,728
+11,136
+16% +$472K
LNG icon
34
Cheniere Energy
LNG
$52.9B
$3.78M 1.15%
55,294
+941
+2% +$61.9K
GDDY icon
35
GoDaddy
GDDY
$11.5B
$3.61M 1.1%
47,980
-2,223
-4% -$156K
NFLX icon
36
Netflix
NFLX
$309B
$3.59M 1.09%
100,640
+15,360
+18% +$532K
HEI icon
37
HEICO Corp
HEI
$51.4B
$3.47M 1.06%
36,616
-1,911
-5% -$167K
SHOP icon
38
Shopify
SHOP
$195B
$3.43M 1.04%
165,950
-40,690
-20% -$718K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$3.32M 1.01%
66,572
+9,910
+17% +$455K
MTCH icon
40
Match Group
MTCH
$8.55B
$3.31M 1%
58,455
+1,244
+2% +$65.8K
EL icon
41
Estee Lauder
EL
$32B
$3.27M 0.99%
19,725
-1,943
-9% -$285K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.23M 0.98%
61,773
+3,773
+7% +$191K
VEEV icon
43
Veeva Systems
VEEV
$37.4B
$3.22M 0.98%
25,383
-1,694
-6% -$191K
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$3.21M 0.98%
+20,189
New +$2.92M
CSGP icon
45
CoStar Group
CSGP
$12.3B
$3.21M 0.97%
68,830
+5,100
+8% +$211K
SPLK
46
DELISTED
Splunk Inc
SPLK
$3.2M 0.97%
25,697
-7,316
-22% -$913K
HD icon
47
Home Depot
HD
$355B
$3.15M 0.96%
16,426
+198
+1% +$36.3K
RTN
48
DELISTED
Raytheon Company
RTN
$3.13M 0.95%
17,177
+502
+3% +$87.5K
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.03M 0.92%
34,121
-5,377
-14% -$498K
ILMN icon
50
Illumina
ILMN
$28.4B
$3.03M 0.92%
10,015
-1,809
-15% -$528K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q1 2019 Portfolio in Review

As of Q1 2019, EFG Asset Management (Americas) held 124 positions worth $329M, up 18% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EFG Asset Management (Americas)'s Q1 2019 filing shows 20 new, 51 increased, 43 reduced and 9 closed positions. Its largest new stake was Comcast: 110,313 shares worth $4.42M. The largest sale was Bank of America, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q1 2019 buy was Comcast: 110,313 shares worth $4.42M.
  • EFG Asset Management (Americas) added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $5.28M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2019 reduction was Bank of America, cutting an estimated $3.57M.
  • EFG Asset Management (Americas) fully exited Take-Two Interactive in Q1 2019, selling an estimated $3.35M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 28% of its $329M portfolio in Q1 2019.
  • EFG Asset Management (Americas) opened 20 new positions and closed 9 in Q1 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 18% quarter-over-quarter to $329M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2019, filed 5 Apr 2019.