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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
+7.46%
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
$351M
AUM Growth
+$22M
Cap. Flow
+$1.51M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.72%
Holding
124
New
9
Increased
39
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.83M
2
ZTS icon
Zoetis
ZTS
+$3.2M
3
APD icon
Air Products & Chemicals
APD
+$2.66M
4
BX icon
Blackstone
BX
+$2.51M
5
WCN
Waste Connections
WCN
+$2.5M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.78M
2
CVNA icon
Carvana
CVNA
+$2.22M
3
FTV icon
Fortive
FTV
+$2.03M
4
RH icon
RH
RH
+$1.85M
5
PRLB icon
Protolabs
PRLB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 15.6%
3 Financials 9.82%
4 Consumer Discretionary 6.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$4.59M 1.31%
40,575
-1,323
-3% -$146K
NEE icon
27
NextEra Energy
NEE
$176B
$4.54M 1.29%
88,596
+740
+0.8% +$36.4K
CSX icon
28
CSX Corp
CSX
$93.9B
$4.5M 1.28%
174,288
+6,876
+4% +$177K
WDAY icon
29
Workday
WDAY
$42B
$4.45M 1.27%
21,658
+216
+1% +$43.6K
SHOP icon
30
Shopify
SHOP
$191B
$4.3M 1.22%
143,330
-22,620
-14% -$589K
FTV icon
31
Fortive
FTV
$18.4B
$4.3M 1.22%
83,608
-38,999
-32% -$2.03M
PYPL icon
32
PayPal
PYPL
$51.1B
$4.12M 1.17%
36,001
-2,369
-6% -$263K
DHR icon
33
Danaher
DHR
$141B
$4.1M 1.17%
+32,339
New +$3.83M
AAPL icon
34
Apple
AAPL
$4.56T
$3.93M 1.12%
79,340
-388
-0.5% -$18.9K
CSGP icon
35
CoStar Group
CSGP
$12B
$3.86M 1.1%
69,680
+850
+1% +$43.4K
STZ icon
36
Constellation Brands
STZ
$22.6B
$3.81M 1.08%
19,322
+9,980
+107% +$1.95M
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$3.8M 1.08%
70,489
+3,917
+6% +$203K
EL icon
38
Estee Lauder
EL
$30.9B
$3.75M 1.07%
20,486
+761
+4% +$130K
SAGE
39
DELISTED
Sage Therapeutics
SAGE
$3.74M 1.07%
20,433
+244
+1% +$41.6K
EQIX icon
40
Equinix
EQIX
$104B
$3.48M 0.99%
6,893
+2,428
+54% +$1.16M
ZTS icon
41
Zoetis
ZTS
$32.4B
$3.46M 0.99%
+30,520
New +$3.2M
LNG icon
42
Cheniere Energy
LNG
$55.7B
$3.38M 0.96%
49,358
-5,936
-11% -$393K
ILMN icon
43
Illumina
ILMN
$29.3B
$3.38M 0.96%
9,424
-591
-6% -$187K
VEEV icon
44
Veeva Systems
VEEV
$35.4B
$3.29M 0.94%
20,325
-5,058
-20% -$737K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$3.27M 0.93%
16,949
-255
-1% -$46.6K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.24M 0.92%
61,247
-526
-0.9% -$27.5K
GDDY icon
47
GoDaddy
GDDY
$11.4B
$3.11M 0.89%
44,341
-3,639
-8% -$274K
TWLO icon
48
Twilio
TWLO
$29.3B
$3.1M 0.88%
22,739
+3,895
+21% +$519K
EXAS
49
DELISTED
Exact Sciences
EXAS
$3.1M 0.88%
26,234
+3,156
+14% +$318K
SPLK
50
DELISTED
Splunk Inc
SPLK
$3.03M 0.86%
24,062
-1,635
-6% -$208K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q2 2019 Portfolio in Review

As of Q2 2019, EFG Asset Management (Americas) held 124 positions worth $351M, up 6.7% from $329M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q2 2019 filing shows 9 new, 39 increased, 61 reduced and 9 closed positions. Its largest new stake was Danaher: 32,339 shares worth $4.1M. The largest sale was SVB Financial Group, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q2 2019 buy was Danaher: 32,339 shares worth $4.1M.
  • EFG Asset Management (Americas) added most to Constellation Brands in Q2 2019, an estimated $1.95M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2019 reduction was SVB Financial Group, cutting an estimated $2.78M.
  • EFG Asset Management (Americas) fully exited Carvana in Q2 2019, selling an estimated $2.22M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $351M portfolio in Q2 2019.
  • EFG Asset Management (Americas) opened 9 new positions and closed 9 in Q2 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 6.7% quarter-over-quarter to $351M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2019, filed 9 Jul 2019.