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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
+3.38%
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
$241M
AUM Growth
-$35.6M
Cap. Flow
-$39.2M
Cap. Flow %
-16.26%
Top 10 Hldgs %
39.97%
Holding
138
New
9
Increased
24
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
3
MDLZ icon
Mondelez International
MDLZ
+$2.04M
4
BAC icon
Bank of America
BAC
+$1.57M
5
SPGI icon
S&P Global
SPGI
+$1.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.25M
2
DHR icon
Danaher
DHR
+$2.73M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.72M
4
CELG
Celgene Corp
CELG
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.26%
3 Healthcare 8%
4 Consumer Discretionary 6.76%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.17M 0.49%
12,851
+4,421
+52% +$407K
ESPR
52
DELISTED
Esperion Therapeutics
ESPR
$1.1M 0.46%
15,246
+2,640
+21% +$194K
EL icon
53
Estee Lauder
EL
$32B
$1.06M 0.44%
7,084
+836
+13% +$116K
MO icon
54
Altria Group
MO
$114B
$1.06M 0.44%
16,482
-5,174
-24% -$343K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.02M 0.42%
43,116
– –
URI icon
56
United Rentals
URI
$72.4B
$989K 0.41%
5,727
+768
+15% +$136K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$953K 0.4%
6,927
+2,532
+58% +$353K
TTWO icon
58
Take-Two Interactive
TTWO
$46.1B
$953K 0.4%
9,751
+2,644
+37% +$296K
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$12.4B
$946K 0.39%
11,672
+1,250
+12% +$107K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$908K 0.38%
29,162
-26,402
-48% -$847K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$907K 0.38%
16,187
-8,258
-34% -$481K
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$900K 0.37%
4,704
-406
-8% -$74.9K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$900K 0.37%
7,673
-2,877
-27% -$340K
OLED icon
64
Universal Display
OLED
$4.19B
$871K 0.36%
8,627
+4,087
+90% +$614K
NOW icon
65
ServiceNow
NOW
$129B
$870K 0.36%
26,285
-2,925
-10% -$90.3K
SHOP icon
66
Shopify
SHOP
$195B
$866K 0.36%
69,500
+19,920
+40% +$258K
ILMN icon
67
Illumina
ILMN
$28.4B
$858K 0.36%
3,733
+1,848
+98% +$424K
GDDY icon
68
GoDaddy
GDDY
$11.5B
$845K 0.35%
13,754
-460
-3% -$26K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$839K 0.35%
8,820
– –
SPLK
70
DELISTED
Splunk Inc
SPLK
$822K 0.34%
8,354
-1,030
-11% -$98.3K
ALGN icon
71
Align Technology
ALGN
$12.3B
$804K 0.33%
3,201
-65
-2% -$16.7K
LMT icon
72
Lockheed Martin
LMT
$136B
$798K 0.33%
2,361
-919
-28% -$313K
HEI icon
73
HEICO Corp
HEI
$51.4B
$794K 0.33%
11,438
-1,832
-14% -$120K
ANET icon
74
Arista Networks
ANET
$238B
$778K 0.32%
+48,752
New +$822K
TSLA icon
75
Tesla
TSLA
$1.3T
$759K 0.31%
42,780
+17,190
+67% +$378K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q1 2018 Portfolio in Review

As of Q1 2018, EFG Asset Management (Americas) held 138 positions worth $241M, down 13% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EFG Asset Management (Americas) withdrew a net $39.2M in Q1 2018, closing 22 positions and reducing 75 holdings. Its most notable exit was Danaher, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EFG Asset Management (Americas) opened a new position in Starbucks worth $2.8M.

  • EFG Asset Management (Americas)'s largest Q1 2018 buy was Starbucks: 48,353 shares worth $2.8M.
  • EFG Asset Management (Americas) added most to Bank of America in Q1 2018, an estimated $1.57M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.25M.
  • EFG Asset Management (Americas) fully exited Danaher in Q1 2018, selling an estimated $2.73M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 40% of its $241M portfolio in Q1 2018.
  • EFG Asset Management (Americas) opened 9 new positions and closed 22 in Q1 2018.
  • EFG Asset Management (Americas)'s portfolio value fell 13% quarter-over-quarter to $241M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2018, filed 7 May 2018.