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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
-1.42%
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
$332M
AUM Growth
-$19.4M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
25.77%
Holding
125
New
10
Increased
45
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$3.72M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
TTD icon
Trade Desk
TTD
+$2.39M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.28M
5
LULU icon
lululemon athletica
LULU
+$1.84M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.79M
2
LNG icon
Cheniere Energy
LNG
+$3.38M
3
SPLK
Splunk Inc
SPLK
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.77%
3 Financials 12.3%
4 Communication Services 7.12%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$4.5M 1.36%
37,931
+835
+2% +$101K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$4.42M 1.33%
16,263
-2,202
-12% -$613K
AAPL icon
28
Apple
AAPL
$4.57T
$4.37M 1.32%
78,032
-1,308
-2% -$68.4K
DHR icon
29
Danaher
DHR
$144B
$4.35M 1.31%
33,966
+1,627
+5% +$204K
EL icon
30
Estee Lauder
EL
$32B
$4.17M 1.26%
20,982
+496
+2% +$94.8K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$4.14M 1.25%
100,382
+16,121
+19% +$659K
EQIX icon
32
Equinix
EQIX
$103B
$4.06M 1.22%
7,043
+150
+2% +$80.6K
CSX icon
33
CSX Corp
CSX
$93.1B
$4.02M 1.21%
174,255
-33
-0% -$768
ZTS icon
34
Zoetis
ZTS
$30B
$3.94M 1.19%
31,636
+1,116
+4% +$135K
HEI icon
35
HEICO Corp
HEI
$51.4B
$3.91M 1.18%
31,307
-6,276
-17% -$858K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$3.88M 1.17%
70,194
-295
-0.4% -$16.1K
CSGP icon
37
CoStar Group
CSGP
$12.3B
$3.76M 1.13%
63,310
-6,370
-9% -$381K
BX icon
38
Blackstone
BX
$110B
$3.66M 1.1%
74,965
+12,077
+19% +$589K
FTV icon
39
Fortive
FTV
$18.6B
$3.54M 1.07%
81,965
-1,643
-2% -$75.7K
SHOP icon
40
Shopify
SHOP
$195B
$3.53M 1.06%
113,220
-30,110
-21% -$1.03M
WDAY icon
41
Workday
WDAY
$44.4B
$3.51M 1.06%
20,663
-995
-5% -$192K
MSCI icon
42
MSCI
MSCI
$40.9B
$3.5M 1.05%
+16,072
New +$3.72M
HD icon
43
Home Depot
HD
$355B
$3.31M 1%
14,269
-233
-2% -$50.9K
RTN
44
DELISTED
Raytheon Company
RTN
$3.28M 0.99%
16,729
-255
-2% -$47.2K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$3.06M 0.92%
16,989
+2,427
+17% +$420K
SAGE
46
DELISTED
Sage Therapeutics
SAGE
$3.04M 0.92%
21,679
+1,246
+6% +$208K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.03M 0.91%
57,730
-3,517
-6% -$186K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$3.02M 0.91%
13,632
+788
+6% +$177K
VEEV icon
49
Veeva Systems
VEEV
$37.4B
$2.98M 0.9%
19,523
-802
-4% -$129K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.89%
16,650
-299
-2% -$56.8K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q3 2019 Portfolio in Review

As of Q3 2019, EFG Asset Management (Americas) held 125 positions worth $332M, down 5.5% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EFG Asset Management (Americas) withdrew a net $10.2M in Q3 2019, closing 9 positions and reducing 54 holdings. Its most notable exit was SS&C Technologies, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in MSCI worth $3.5M.

  • EFG Asset Management (Americas)'s largest Q3 2019 buy was MSCI: 16,072 shares worth $3.5M.
  • EFG Asset Management (Americas) added most to PayPal in Q3 2019, an estimated $2.88M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2019 reduction was Amazon, cutting an estimated $2.77M.
  • EFG Asset Management (Americas) fully exited SS&C Technologies in Q3 2019, selling an estimated $4.79M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 26% of its $332M portfolio in Q3 2019.
  • EFG Asset Management (Americas) opened 10 new positions and closed 9 in Q3 2019.
  • EFG Asset Management (Americas)'s portfolio value fell 5.5% quarter-over-quarter to $332M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2019, filed 5 Nov 2019.