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
+13.73%
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
$489M
AUM Growth
+$44M
Cap. Flow
-$7.06M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
68
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$3.07M
2
EXPD icon
Expeditors International
EXPD
+$2.67M
3
EXPE icon
Expedia Group
EXPE
+$2.42M
4
KLAC icon
KLA
KLAC
+$1.7M
5
VNT icon
Vontier
VNT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.65M
2
TDOC icon
Teladoc Health
TDOC
+$3.54M
3
ILMN icon
Illumina
ILMN
+$2.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
MTCH icon
Match Group
MTCH
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.79%
3 Consumer Discretionary 12.21%
4 Financials 11.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$6.69M 1.37%
125,226
-20,021
-14% -$1.03M
ADBE icon
27
Adobe
ADBE
$109B
$6.53M 1.33%
13,042
+166
+1% +$80.2K
TJX icon
28
TJX Companies
TJX
$175B
$6.53M 1.33%
95,482
+3,419
+4% +$208K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$6.44M 1.32%
50,007
-10,719
-18% -$1.35M
MSCI icon
30
MSCI
MSCI
$40.9B
$5.72M 1.17%
12,797
+244
+2% +$95.7K
MTCH icon
31
Match Group
MTCH
$8.43B
$5.69M 1.16%
37,634
-9,395
-20% -$1.24M
APD icon
32
Air Products & Chemicals
APD
$68.6B
$5.58M 1.14%
20,400
+424
+2% +$119K
ALGN icon
33
Align Technology
ALGN
$12.5B
$5.44M 1.11%
10,173
-1,185
-10% -$533K
NEE icon
34
NextEra Energy
NEE
$177B
$5.35M 1.09%
69,330
+2,278
+3% +$170K
XYZ
35
Block Inc
XYZ
$47.5B
$5.07M 1.04%
23,291
-2,835
-11% -$553K
EXAS
36
DELISTED
Exact Sciences
EXAS
$4.88M 1%
36,820
-6,316
-15% -$764K
EQIX icon
37
Equinix
EQIX
$103B
$4.78M 0.98%
6,685
+142
+2% +$106K
CSGP icon
38
CoStar Group
CSGP
$12.8B
$4.61M 0.94%
49,870
-5,900
-11% -$517K
ZG icon
39
Zillow
ZG
$7.66B
$4.5M 0.92%
33,120
-4,514
-12% -$509K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$4.49M 0.92%
76,696
+1,291
+2% +$73.8K
MDB icon
41
MongoDB
MDB
$33.5B
$4.41M 0.9%
12,276
-1,357
-10% -$379K
CMG icon
42
Chipotle Mexican Grill
CMG
$40.7B
$4.15M 0.85%
149,500
+10,500
+8% +$275K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.13M 0.85%
49,906
-2,879
-5% -$217K
VRSK icon
44
Verisk Analytics
VRSK
$23.6B
$4.1M 0.84%
19,744
-889
-4% -$173K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.02M 0.82%
20,470
-3,879
-16% -$709K
OKTA icon
46
Okta
OKTA
$26.2B
$3.83M 0.78%
15,060
-665
-4% -$158K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.67M 0.75%
70,681
-1,626
-2% -$78.2K
TRP icon
48
TC Energy
TRP
$66B
$3.66M 0.75%
89,868
+2,844
+3% +$121K
MKTX icon
49
MarketAxess Holdings
MKTX
$5.72B
$3.59M 0.73%
6,295
+514
+9% +$280K
MASI
50
DELISTED
Masimo
MASI
$3.54M 0.72%
13,185
+12,306
+1,400% +$3.07M
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 2020 Portfolio in Review

As of Q4 2020, EFG Asset Management (Americas) held 145 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q4 2020 filing shows 8 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Expeditors International: 29,333 shares worth $2.79M. The largest sale was NVIDIA, an estimated $3.65M.

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

  • EFG Asset Management (Americas)'s largest Q4 2020 buy was Expeditors International: 29,333 shares worth $2.79M.
  • EFG Asset Management (Americas) added most to Masimo in Q4 2020, an estimated $3.07M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2020 reduction was Teladoc Health, cutting an estimated $3.54M.
  • EFG Asset Management (Americas) fully exited NVIDIA in Q4 2020, selling an estimated $3.65M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q4 2020.
  • EFG Asset Management (Americas) opened 8 new positions and closed 5 in Q4 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2020, filed 5 Feb 2021.