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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
+3.58%
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
+$62K
Cap. Flow
-$7.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.89M
2
PHM icon
Pultegroup
PHM
+$6.88M
3
DIS icon
Walt Disney
DIS
+$4.49M
4
COST icon
Costco
COST
+$3.71M
5
FATE icon
Fate Therapeutics
FATE
+$3.28M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$8.06M
2
APD icon
Air Products & Chemicals
APD
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.49M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
NOW icon
ServiceNow
NOW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$72.4B
$6.99M 1.43%
21,150
+8,150
+63% +$2.31M
FTV icon
27
Fortive
FTV
$18.6B
$6.93M 1.42%
129,913
+4,687
+4% +$242K
ADBE icon
28
Adobe
ADBE
$105B
$6.44M 1.32%
13,519
+477
+4% +$223K
ZTS icon
29
Zoetis
ZTS
$30B
$5.73M 1.17%
36,357
-6,698
-16% -$1.06M
NEE icon
30
NextEra Energy
NEE
$177B
$5.26M 1.08%
69,472
+142
+0.2% +$11.1K
NOW icon
31
ServiceNow
NOW
$129B
$5.16M 1.05%
51,415
-39,700
-44% -$4.19M
ALGN icon
32
Align Technology
ALGN
$12.3B
$5.11M 1.04%
9,429
-744
-7% -$411K
UNH icon
33
UnitedHealth
UNH
$370B
$4.94M 1.01%
13,226
+4,831
+58% +$1.67M
MTCH icon
34
Match Group
MTCH
$8.55B
$4.77M 0.97%
34,690
-2,944
-8% -$443K
DIS icon
35
Walt Disney
DIS
$181B
$4.5M 0.92%
+24,342
New +$4.49M
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$4.44M 0.91%
156,400
+6,900
+5% +$200K
ZG icon
37
Zillow
ZG
$7.63B
$4.31M 0.88%
32,813
-307
-0.9% -$47.4K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.2M 0.86%
50,394
+488
+1% +$42.2K
KLAC icon
39
KLA
KLAC
$259B
$4.19M 0.86%
126,920
+230
+0.2% +$6.93K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.17M 0.85%
20,153
-317
-2% -$64.1K
TRP icon
41
TC Energy
TRP
$65.9B
$4.11M 0.84%
89,746
-122
-0.1% -$5.41K
XYZ
42
Block Inc
XYZ
$47.5B
$3.93M 0.8%
17,324
-5,967
-26% -$1.4M
EXAS
43
DELISTED
Exact Sciences
EXAS
$3.85M 0.79%
29,251
-7,569
-21% -$1.04M
EXPE icon
44
Expedia Group
EXPE
$37.3B
$3.81M 0.78%
22,160
+664
+3% +$102K
COST icon
45
Costco
COST
$420B
$3.77M 0.77%
+10,656
New +$3.71M
BX icon
46
Blackstone
BX
$110B
$3.72M 0.76%
49,920
-2,568
-5% -$177K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$3.72M 0.76%
29,699
-20,308
-41% -$2.57M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.66M 0.75%
68,576
-2,105
-3% -$115K
EXPD icon
49
Expeditors International
EXPD
$23.2B
$3.61M 0.74%
33,497
+4,164
+14% +$401K
RH icon
50
RH
RH
$3.71B
$3.46M 0.71%
+5,804
New +$2.86M
1
2
3 4 5

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EFG Asset Management (Americas)'s Q1 2021 Portfolio in Review

As of Q1 2021, EFG Asset Management (Americas) held 153 positions worth $489M, up 0.01% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q1 2021 filing shows 13 new, 67 increased, 46 reduced and 19 closed positions. Its largest new stake was Bank of America: 257,516 shares worth $9.98M. The largest sale was iShares Europe ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q1 2021 buy was Bank of America: 257,516 shares worth $9.98M.
  • EFG Asset Management (Americas) added most to United Rentals in Q1 2021, an estimated $2.31M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $4.55M.
  • EFG Asset Management (Americas) fully exited iShares Europe ETF in Q1 2021, selling an estimated $8.06M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q1 2021.
  • EFG Asset Management (Americas) opened 13 new positions and closed 19 in Q1 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 0.01% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2021, filed 9 Apr 2021.