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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
+1.27%
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
$562M
AUM Growth
+$23.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
2
GXO icon
GXO Logistics
GXO
+$3.63M
3
SIVB
SVB Financial Group
SIVB
+$3.03M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DECK icon
Deckers Outdoor
DECK
+$2.67M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.44M
2
ZG icon
Zillow
ZG
+$4.1M
3
CVNA icon
Carvana
CVNA
+$2.73M
4
COUP
Coupa Software Incorporated
COUP
+$2.51M
5
XPO icon
XPO
XPO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.2%
3 Healthcare 13.58%
4 Consumer Discretionary 12.67%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$7.72M 1.38%
116,808
+7,806
+7% +$545K
FTV icon
27
Fortive
FTV
$18.6B
$7.4M 1.32%
138,694
+7,233
+6% +$396K
FICO icon
28
Fair Isaac
FICO
$22.5B
$7.06M 1.26%
17,714
-92
-0.5% -$43.8K
ZTS icon
29
Zoetis
ZTS
$30B
$6.98M 1.24%
35,876
+122
+0.3% +$24.6K
NOW icon
30
ServiceNow
NOW
$129B
$6.76M 1.2%
54,195
+2,345
+5% +$284K
NEE icon
31
NextEra Energy
NEE
$177B
$5.99M 1.07%
76,106
+5,003
+7% +$403K
UNH icon
32
UnitedHealth
UNH
$370B
$5.53M 0.98%
14,096
+592
+4% +$245K
COST icon
33
Costco
COST
$420B
$5.48M 0.98%
12,165
+777
+7% +$342K
EXPD icon
34
Expeditors International
EXPD
$23.2B
$5.03M 0.9%
42,222
+5,830
+16% +$730K
MDB icon
35
MongoDB
MDB
$32.1B
$4.99M 0.89%
10,577
-961
-8% -$387K
MTCH icon
36
Match Group
MTCH
$8.55B
$4.92M 0.88%
31,349
-4,000
-11% -$609K
BX icon
37
Blackstone
BX
$110B
$4.78M 0.85%
41,104
-8,277
-17% -$961K
TRP icon
38
TC Energy
TRP
$65.9B
$4.73M 0.84%
98,191
+5,616
+6% +$272K
KLAC icon
39
KLA
KLAC
$259B
$4.71M 0.84%
140,940
+11,270
+9% +$376K
DIS icon
40
Walt Disney
DIS
$181B
$4.7M 0.84%
27,714
+1,613
+6% +$288K
RH icon
41
RH
RH
$3.71B
$4.61M 0.82%
6,905
+1,089
+19% +$750K
ALGN icon
42
Align Technology
ALGN
$12.3B
$4.58M 0.82%
6,887
-1,769
-20% -$1.2M
GNRC icon
43
Generac Holdings
GNRC
$12.5B
$4.57M 0.81%
11,186
+1,804
+19% +$773K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.42M 0.79%
51,806
-6
-0% -$518
BILL icon
45
BILL Holdings
BILL
$4.78B
$4.41M 0.79%
16,536
-4,075
-20% -$940K
CMG icon
46
Chipotle Mexican Grill
CMG
$41.5B
$4.38M 0.78%
120,450
-43,100
-26% -$1.57M
MSCI icon
47
MSCI
MSCI
$40.9B
$4.34M 0.77%
7,118
+272
+4% +$166K
XYZ
48
Block Inc
XYZ
$47.5B
$4.28M 0.76%
17,850
-1,275
-7% -$328K
SHOP icon
49
Shopify
SHOP
$195B
$4.19M 0.75%
30,930
-4,330
-12% -$649K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.03M 0.72%
47,447
+7,643
+19% +$676K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q3 2021 Portfolio in Review

As of Q3 2021, EFG Asset Management (Americas) held 145 positions worth $562M, up 4.3% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EFG Asset Management (Americas) deployed $21.4M of net new capital in Q3 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was GXO Logistics: 46,329 shares worth $3.63M.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.57M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2021 buy was GXO Logistics: 46,329 shares worth $3.63M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q3 2021, an estimated $8.3M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $1.57M.
  • EFG Asset Management (Americas) fully exited Alnylam Pharmaceuticals in Q3 2021, selling an estimated $4.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 28% of its $562M portfolio in Q3 2021.
  • EFG Asset Management (Americas) opened 9 new positions and closed 10 in Q3 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 4.3% quarter-over-quarter to $562M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2021, filed 22 Oct 2021.