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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
+31.14%
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
$385M
AUM Growth
+$73.5M
Cap. Flow
-$7.88M
Cap. Flow %
-2.04%
Top 10 Hldgs %
25.62%
Holding
137
New
21
Increased
55
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
3
NKE icon
Nike
NKE
+$3.99M
4
SHW icon
Sherwin-Williams
SHW
+$3.97M
5
TRP icon
TC Energy
TRP
+$3.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.44M
2
ULTA icon
Ulta Beauty
ULTA
+$5.35M
3
ICE icon
Intercontinental Exchange
ICE
+$3.7M
4
NOW icon
ServiceNow
NOW
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 14.06%
3 Financials 13.6%
4 Consumer Discretionary 10.04%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$5.09M 1.32%
72,020
-26,720
-27% -$1.8M
XYZ
27
Block Inc
XYZ
$47.5B
$5M 1.3%
47,606
-3,640
-7% -$279K
MTCH icon
28
Match Group
MTCH
$8.55B
$4.98M 1.29%
46,522
+8,261
+22% +$690K
EL icon
29
Estee Lauder
EL
$32B
$4.88M 1.27%
25,858
+75
+0.3% +$13.4K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.76M 1.24%
38,603
-10,367
-21% -$1.03M
MSCI icon
31
MSCI
MSCI
$40.9B
$4.69M 1.22%
14,063
-3,849
-21% -$1.24M
SHOP icon
32
Shopify
SHOP
$195B
$4.58M 1.19%
48,240
-19,850
-29% -$1.38M
AMT icon
33
American Tower
AMT
$80.4B
$4.55M 1.18%
17,626
+2,879
+20% +$712K
EXAS
34
DELISTED
Exact Sciences
EXAS
$4.44M 1.15%
51,057
+15,030
+42% +$1.2M
BX icon
35
Blackstone
BX
$110B
$4.42M 1.15%
78,024
+7,815
+11% +$411K
EQIX icon
36
Equinix
EQIX
$103B
$4.31M 1.12%
6,143
+1,121
+22% +$758K
NKE icon
37
Nike
NKE
$61.9B
$4.24M 1.1%
+43,282
New +$3.99M
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$4.24M 1.1%
+22,017
New +$3.97M
CSGP icon
39
CoStar Group
CSGP
$12.3B
$3.89M 1.01%
54,800
-6,660
-11% -$431K
LULU icon
40
lululemon athletica
LULU
$14.6B
$3.78M 0.98%
12,121
+279
+2% +$71.3K
TRP icon
41
TC Energy
TRP
$65.9B
$3.74M 0.97%
+87,364
New +$3.92M
ILMN icon
42
Illumina
ILMN
$28.4B
$3.65M 0.95%
10,127
+544
+6% +$175K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$3.58M 0.93%
39,120
-40,375
-51% -$3.7M
MKTX icon
44
MarketAxess Holdings
MKTX
$5.72B
$3.55M 0.92%
7,079
-262
-4% -$122K
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.77B
$3.5M 0.91%
21,813
-2,790
-11% -$380K
ALGN icon
46
Align Technology
ALGN
$12.3B
$3.41M 0.89%
+12,440
New +$2.8M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.32M 0.86%
82,535
+914
+1% +$34.2K
TTD icon
48
Trade Desk
TTD
$6.49B
$3.26M 0.85%
80,180
-32,680
-29% -$985K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.25M 0.85%
53,805
-1,878
-3% -$103K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$3.2M 0.83%
336,680
-106,160
-24% -$859K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q2 2020 Portfolio in Review

As of Q2 2020, EFG Asset Management (Americas) held 137 positions worth $385M, up 24% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EFG Asset Management (Americas)'s Q2 2020 filing shows 21 new, 55 increased, 41 reduced and 15 closed positions. Its largest new stake was Nike: 43,282 shares worth $4.24M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q2 2020 buy was Nike: 43,282 shares worth $4.24M.
  • EFG Asset Management (Americas) added most to Fair Isaac in Q2 2020, an estimated $5.6M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.44M.
  • EFG Asset Management (Americas) fully exited Chevron in Q2 2020, selling an estimated $2.59M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 26% of its $385M portfolio in Q2 2020.
  • EFG Asset Management (Americas) opened 21 new positions and closed 15 in Q2 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 24% quarter-over-quarter to $385M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2020, filed 30 Jul 2020.