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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
-12.11%
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
$312M
AUM Growth
-$67.5M
Cap. Flow
-$27.5M
Cap. Flow %
-8.82%
Top 10 Hldgs %
27.23%
Holding
129
New
7
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.81M
2
COUP
Coupa Software Incorporated
COUP
+$1.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.36M
5
FICO icon
Fair Isaac
FICO
+$1.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
NGVT icon
Ingevity
NGVT
+$2.46M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
4
SAGE
Sage Therapeutics
SAGE
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.16%
3 Healthcare 12.74%
4 Consumer Discretionary 7.23%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.5B
$4.11M 1.32%
25,783
+569
+2% +$110K
UNH icon
27
UnitedHealth
UNH
$371B
$4.1M 1.32%
16,379
-4,615
-22% -$1.27M
MDLZ icon
28
Mondelez International
MDLZ
$78.5B
$3.8M 1.22%
75,908
+3,635
+5% +$197K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$3.77M 1.21%
18,871
+1,812
+11% +$413K
CSGP icon
30
CoStar Group
CSGP
$12.8B
$3.61M 1.16%
61,460
-5,550
-8% -$362K
CMCSA icon
31
Comcast
CMCSA
$89.4B
$3.49M 1.12%
101,297
-21,188
-17% -$894K
AMT icon
32
American Tower
AMT
$78.8B
$3.21M 1.03%
14,747
+714
+5% +$166K
BX icon
33
Blackstone
BX
$113B
$3.2M 1.03%
70,209
-13,434
-16% -$743K
EQIX icon
34
Equinix
EQIX
$103B
$3.14M 1.01%
5,022
+217
+5% +$130K
IDXX icon
35
Idexx Laboratories
IDXX
$46.9B
$3.11M 1%
12,835
-1,945
-13% -$508K
FTV icon
36
Fortive
FTV
$18.6B
$2.92M 0.94%
84,014
+1,167
+1% +$51K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$2.92M 0.94%
442,840
-58,440
-12% -$369K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$2.91M 0.93%
17,435
+763
+5% +$149K
HD icon
39
Home Depot
HD
$350B
$2.85M 0.91%
15,245
+973
+7% +$214K
SHOP icon
40
Shopify
SHOP
$200B
$2.84M 0.91%
68,090
-31,600
-32% -$1.42M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.8M 0.9%
81,621
+16,700
+26% +$685K
XYZ
42
Block Inc
XYZ
$47.5B
$2.68M 0.86%
51,246
+444
+0.9% +$30.4K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.67M 0.86%
55,683
+1,551
+3% +$84.3K
CVX icon
44
Chevron
CVX
$382B
$2.59M 0.83%
35,682
-9,511
-21% -$940K
OKTA icon
45
Okta
OKTA
$26.2B
$2.58M 0.83%
21,099
-2,764
-12% -$347K
ILMN icon
46
Illumina
ILMN
$29B
$2.55M 0.82%
9,583
-1,226
-11% -$343K
MTCH icon
47
Match Group
MTCH
$8.43B
$2.53M 0.81%
38,261
-14,152
-27% -$1.04M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.8%
101,896
-13,815
-12% -$447K
VEEV icon
49
Veeva Systems
VEEV
$38.1B
$2.5M 0.8%
16,001
-3,542
-18% -$519K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$2.46M 0.79%
13,891
+6,944
+100% +$1.03M
1
2
3 4 5

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EFG Asset Management (Americas)'s Q1 2020 Portfolio in Review

As of Q1 2020, EFG Asset Management (Americas) held 129 positions worth $312M, down 18% from $379M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) withdrew a net $27.5M in Q1 2020, closing 13 positions and reducing 49 holdings. Its most notable exit was Ingevity, an estimated $2.46M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Gold Trust worth $2.23M.

  • EFG Asset Management (Americas)'s largest Q1 2020 buy was iShares Gold Trust: 59,861 shares worth $2.23M.
  • EFG Asset Management (Americas) added most to iShares MSCI Japan ETF in Q1 2020, an estimated $1.61M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $11.9M.
  • EFG Asset Management (Americas) fully exited Ingevity in Q1 2020, selling an estimated $2.46M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $312M portfolio in Q1 2020.
  • EFG Asset Management (Americas) opened 7 new positions and closed 13 in Q1 2020.
  • EFG Asset Management (Americas)'s portfolio value fell 18% quarter-over-quarter to $312M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2020, filed 8 May 2020.