We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$379M
AUM Growth
+$47.3M
Cap. Flow
+$35.8M
Cap. Flow %
9.45%
Top 10 Hldgs %
24.82%
Holding
127
New
11
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.1M
2
NSC icon
Norfolk Southern
NSC
+$5.23M
3
BAC icon
Bank of America
BAC
+$3.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.61M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.98M
2
STZ icon
Constellation Brands
STZ
+$4.99M
3
CSX icon
CSX Corp
CSX
+$4.02M
4
TWLO icon
Twilio
TWLO
+$2.4M
5
BR icon
Broadridge
BR
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 15.56%
3 Healthcare 14.27%
4 Communication Services 7.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.68M 1.24%
55,386
+21,222
+62% +$1.6M
BX icon
27
Blackstone
BX
$110B
$4.68M 1.23%
83,643
+8,678
+12% +$450K
NEE icon
28
NextEra Energy
NEE
$177B
$4.58M 1.21%
75,616
-16,232
-18% -$948K
MSCI icon
29
MSCI
MSCI
$40.9B
$4.45M 1.17%
17,231
+1,159
+7% +$283K
ZTS icon
30
Zoetis
ZTS
$30B
$4.35M 1.15%
32,889
+1,253
+4% +$156K
MTCH icon
31
Match Group
MTCH
$8.55B
$4.3M 1.14%
52,413
+16,869
+47% +$1.23M
SRPT icon
32
Sarepta Therapeutics
SRPT
$1.77B
$4.12M 1.09%
31,913
+11,812
+59% +$1.19M
APD icon
33
Air Products & Chemicals
APD
$67.6B
$4.01M 1.06%
17,059
+3,427
+25% +$773K
CSGP icon
34
CoStar Group
CSGP
$12.3B
$4.01M 1.06%
67,010
+3,700
+6% +$216K
FTV icon
35
Fortive
FTV
$18.6B
$3.99M 1.05%
82,847
+882
+1% +$39.8K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$3.98M 1.05%
72,273
+2,079
+3% +$111K
SHOP icon
37
Shopify
SHOP
$195B
$3.96M 1.05%
99,690
-13,530
-12% -$458K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$3.86M 1.02%
14,780
-1,483
-9% -$391K
EXAS
39
DELISTED
Exact Sciences
EXAS
$3.82M 1.01%
41,317
+10,727
+35% +$943K
RTN
40
DELISTED
Raytheon Company
RTN
$3.73M 0.98%
16,984
+255
+2% +$53.9K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$3.71M 0.98%
115,711
+15,329
+15% +$504K
BAC icon
42
Bank of America
BAC
$442B
$3.59M 0.95%
+101,975
New +$3.3M
LULU icon
43
lululemon athletica
LULU
$14.6B
$3.5M 0.92%
15,127
+5,306
+54% +$1.13M
ILMN icon
44
Illumina
ILMN
$28.4B
$3.49M 0.92%
10,809
+1,550
+17% +$470K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.42M 0.9%
16,672
+22
+0.1% +$4.26K
AMT icon
46
American Tower
AMT
$80.4B
$3.23M 0.85%
14,033
-8,561
-38% -$1.86M
XYZ
47
Block Inc
XYZ
$47.5B
$3.18M 0.84%
50,802
+6,390
+14% +$408K
MKTX icon
48
MarketAxess Holdings
MKTX
$5.72B
$3.15M 0.83%
+8,308
New +$3.05M
HD icon
49
Home Depot
HD
$355B
$3.12M 0.82%
14,272
+3
+0% +$679
TTD icon
50
Trade Desk
TTD
$6.49B
$3.07M 0.81%
118,240
+17,880
+18% +$402K
1
2
3 4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q4 2019 Portfolio in Review

As of Q4 2019, EFG Asset Management (Americas) held 127 positions worth $379M, up 14% from $332M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EFG Asset Management (Americas) deployed $35.8M of net new capital in Q4 2019, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Norfolk Southern: 27,896 shares worth $5.42M.

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

On the sell side, the largest reduction was Broadridge, an estimated $2.09M trimmed.

  • EFG Asset Management (Americas)'s largest Q4 2019 buy was Norfolk Southern: 27,896 shares worth $5.42M.
  • EFG Asset Management (Americas) added most to JPMorgan Chase in Q4 2019, an estimated $14.1M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2019 reduction was Broadridge, cutting an estimated $2.09M.
  • EFG Asset Management (Americas) fully exited Baxter International in Q4 2019, selling an estimated $5.98M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 25% of its $379M portfolio in Q4 2019.
  • EFG Asset Management (Americas) opened 11 new positions and closed 5 in Q4 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 14% quarter-over-quarter to $379M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2019, filed 28 Jan 2020.