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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
+9.12%
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
$595M
AUM Growth
+$33.6M
Cap. Flow
-$5.58M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.96M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.64M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.08M
2
NSC icon
Norfolk Southern
NSC
+$4.58M
3
SPGI icon
S&P Global
SPGI
+$4.27M
4
BKNG icon
Booking.com
BKNG
+$3.37M
5
HEI icon
HEICO Corp
HEI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 14.19%
3 Healthcare 13.95%
4 Consumer Discretionary 13.68%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$8.16M 1.37%
14,349
-25
-0.2% -$15.6K
FICO icon
27
Fair Isaac
FICO
$22.5B
$7.99M 1.34%
18,385
+671
+4% +$266K
FTV icon
28
Fortive
FTV
$18.6B
$7.98M 1.34%
138,376
-318
-0.2% -$18K
PYPL icon
29
PayPal
PYPL
$50.5B
$7.1M 1.19%
37,564
-36
-0.1% -$7.79K
NOW icon
30
ServiceNow
NOW
$129B
$7.07M 1.19%
54,275
+80
+0.1% +$10.5K
NEE icon
31
NextEra Energy
NEE
$177B
$6.94M 1.17%
74,123
-1,983
-3% -$171K
COST icon
32
Costco
COST
$420B
$6.92M 1.16%
12,156
-9
-0.1% -$4.61K
KLAC icon
33
KLA
KLAC
$259B
$6.32M 1.06%
146,840
+5,900
+4% +$228K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.51M 0.93%
66,689
+19,242
+41% +$1.64M
EXPD icon
35
Expeditors International
EXPD
$23.2B
$5.34M 0.9%
39,796
-2,426
-6% -$304K
ALGN icon
36
Align Technology
ALGN
$12.3B
$5.26M 0.88%
8,002
+1,115
+16% +$717K
DIS icon
37
Walt Disney
DIS
$181B
$5.19M 0.87%
33,442
+5,728
+21% +$925K
BX icon
38
Blackstone
BX
$110B
$5.12M 0.86%
39,566
-1,538
-4% -$205K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$4.96M 0.83%
32,053
+8,930
+39% +$1.5M
MDB icon
40
MongoDB
MDB
$32.1B
$4.92M 0.83%
9,299
-1,278
-12% -$654K
URI icon
41
United Rentals
URI
$72.4B
$4.84M 0.81%
14,531
-8,528
-37% -$3.04M
GXO icon
42
GXO Logistics
GXO
$5.55B
$4.8M 0.81%
52,862
+6,533
+14% +$587K
EXPE icon
43
Expedia Group
EXPE
$37.3B
$4.71M 0.79%
26,059
+5,895
+29% +$1M
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.62M 0.78%
55,709
+3,903
+8% +$334K
TW icon
45
Tradeweb Markets
TW
$21.6B
$4.58M 0.77%
45,718
+4,331
+10% +$399K
SHOP icon
46
Shopify
SHOP
$195B
$4.53M 0.76%
32,900
+1,970
+6% +$288K
CMG icon
47
Chipotle Mexican Grill
CMG
$41.5B
$4.49M 0.75%
128,400
+7,950
+7% +$280K
TRP icon
48
TC Energy
TRP
$65.9B
$4.45M 0.75%
95,379
-2,812
-3% -$139K
TTD icon
49
Trade Desk
TTD
$6.49B
$4.4M 0.74%
48,057
+11,271
+31% +$987K
MSCI icon
50
MSCI
MSCI
$40.9B
$4.39M 0.74%
7,142
+24
+0.3% +$15.1K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q4 2021 Portfolio in Review

As of Q4 2021, EFG Asset Management (Americas) held 138 positions worth $595M, up 6% from $562M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q4 2021 filing shows 3 new, 68 increased, 58 reduced and 6 closed positions. Its largest new stake was Tesla: 37,893 shares worth $13.4M. The largest sale was TJX Companies, an estimated $7.08M.

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

  • EFG Asset Management (Americas)'s largest Q4 2021 buy was Tesla: 37,893 shares worth $13.4M.
  • EFG Asset Management (Americas) added most to Microsoft in Q4 2021, an estimated $4.03M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2021 reduction was TJX Companies, cutting an estimated $7.08M.
  • EFG Asset Management (Americas) fully exited Booking.com in Q4 2021, selling an estimated $3.37M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $595M portfolio in Q4 2021.
  • EFG Asset Management (Americas) opened 3 new positions and closed 6 in Q4 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 6% quarter-over-quarter to $595M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2021, filed 24 Jan 2022.