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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
+12.39%
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
$445M
AUM Growth
+$59.8M
Cap. Flow
+$19.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.6M
2
OTIS icon
Otis Worldwide
OTIS
+$5.26M
3
TXN icon
Texas Instruments
TXN
+$4.3M
4
TDOC icon
Teladoc Health
TDOC
+$3.94M
5
VEEV icon
Veeva Systems
VEEV
+$3.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
2
NOW icon
ServiceNow
NOW
+$3.69M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.6M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
TTD icon
Trade Desk
TTD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.28%
3 Consumer Discretionary 11.79%
4 Financials 11.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.1B
$6.22M 1.4%
26,805
+4,788
+22% +$1.05M
APD icon
27
Air Products & Chemicals
APD
$68.6B
$5.95M 1.34%
19,976
-1,796
-8% -$517K
EL icon
28
Estee Lauder
EL
$31.5B
$5.8M 1.3%
26,586
+728
+3% +$150K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$5.59M 1.26%
76,120
+4,100
+6% +$313K
MTCH icon
30
Match Group
MTCH
$8.43B
$5.2M 1.17%
47,029
+507
+1% +$53.7K
TJX icon
31
TJX Companies
TJX
$175B
$5.12M 1.15%
92,063
+29,197
+46% +$1.57M
EQIX icon
32
Equinix
EQIX
$103B
$4.97M 1.12%
6,543
+400
+7% +$303K
CSGP icon
33
CoStar Group
CSGP
$12.8B
$4.73M 1.06%
55,770
+970
+2% +$77.3K
NEE icon
34
NextEra Energy
NEE
$177B
$4.65M 1.05%
67,052
-35,124
-34% -$2.42M
MSCI icon
35
MSCI
MSCI
$40.9B
$4.48M 1.01%
12,553
-1,510
-11% -$548K
EXAS
36
DELISTED
Exact Sciences
EXAS
$4.4M 0.99%
43,136
-7,921
-16% -$684K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$4.33M 0.97%
75,405
-26,889
-26% -$1.5M
XYZ
38
Block Inc
XYZ
$47.5B
$4.25M 0.95%
26,126
-21,480
-45% -$3.03M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.18M 0.94%
24,349
-8,316
-25% -$1.4M
TDOC icon
40
Teladoc Health
TDOC
$1.29B
$4.08M 0.92%
+18,624
New +$3.94M
CVNA icon
41
Carvana
CVNA
$81.5B
$3.92M 0.88%
87,880
-14,715
-14% -$522K
VRSK icon
42
Verisk Analytics
VRSK
$23.6B
$3.82M 0.86%
20,633
+14,374
+230% +$2.63M
ZG icon
43
Zillow
ZG
$7.66B
$3.82M 0.86%
37,634
+4,003
+12% +$312K
ALGN icon
44
Align Technology
ALGN
$12.5B
$3.72M 0.84%
11,358
-1,082
-9% -$330K
TRP icon
45
TC Energy
TRP
$66B
$3.65M 0.82%
87,024
-340
-0.4% -$15.6K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$3.65M 0.82%
269,800
-66,880
-20% -$778K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.64M 0.82%
52,785
-1,020
-2% -$67.7K
LULU icon
48
lululemon athletica
LULU
$14.5B
$3.59M 0.81%
10,909
-1,212
-10% -$404K
CMG icon
49
Chipotle Mexican Grill
CMG
$40.7B
$3.46M 0.78%
139,000
+15,050
+12% +$363K
OKTA icon
50
Okta
OKTA
$26.2B
$3.36M 0.76%
15,725
+1,402
+10% +$292K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q3 2020 Portfolio in Review

As of Q3 2020, EFG Asset Management (Americas) held 152 positions worth $445M, up 16% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) deployed $19.3M of net new capital in Q3 2020, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Teladoc Health: 18,624 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.8M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2020 buy was Teladoc Health: 18,624 shares worth $4.08M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q3 2020, an estimated $20.6M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $4.8M.
  • EFG Asset Management (Americas) fully exited Intercontinental Exchange in Q3 2020, selling an estimated $3.58M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $445M portfolio in Q3 2020.
  • EFG Asset Management (Americas) opened 30 new positions and closed 15 in Q3 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 16% quarter-over-quarter to $445M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2020, filed 6 Nov 2020.