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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
+8.96%
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
$349M
AUM Growth
+$18.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.24%
Holding
124
New
4
Increased
60
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$2.25M
2
MTCH icon
Match Group
MTCH
+$2.22M
3
CVNA icon
Carvana
CVNA
+$1.91M
4
XPO icon
XPO
XPO
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
4
IEV icon
iShares Europe ETF
IEV
+$2.14M
5
TSLA icon
Tesla
TSLA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.75%
3 Financials 11.76%
4 Consumer Discretionary 8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$2.72M 0.78%
30,919
+10,428
+51% +$918K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.78%
16,485
-33
-0.2% -$5.97K
NGVT icon
53
Ingevity
NGVT
$2.68B
$2.69M 0.77%
26,400
+969
+4% +$93.5K
AAPL icon
54
Apple
AAPL
$4.57T
$2.54M 0.73%
45,036
+524
+1% +$27.3K
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$2.46M 0.7%
108,704
-59,977
-36% -$1.39M
NEE icon
56
NextEra Energy
NEE
$177B
$2.46M 0.7%
58,632
-660
-1% -$28.1K
NBIX icon
57
Neurocrine Biosciences
NBIX
$16.6B
$2.44M 0.7%
+19,821
New +$2.25M
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$2.4M 0.69%
22,036
+4,251
+24% +$386K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$2.39M 0.68%
55,626
+1,800
+3% +$76.8K
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
$2.29M 0.66%
13,412
+5,264
+65% +$885K
RH icon
61
RH
RH
$3.71B
$2.25M 0.64%
17,165
+7,712
+82% +$1.08M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 0.63%
28,174
+5,859
+26% +$458K
COP icon
63
ConocoPhillips
COP
$141B
$2.17M 0.62%
28,097
+421
+2% +$30.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.15M 0.61%
49,673
-27,170
-35% -$1.17M
CVNA icon
65
Carvana
CVNA
$77.9B
$2.11M 0.61%
+178,705
New +$1.91M
STZ icon
66
Constellation Brands
STZ
$23.2B
$1.91M 0.55%
8,852
+183
+2% +$38.9K
TMUS icon
67
T-Mobile US
TMUS
$190B
$1.84M 0.53%
26,271
+204
+0.8% +$13.1K
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.79M 0.51%
20,360
+820
+4% +$72.5K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.47%
24,063
-266
-1% -$18K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$1.52M 0.43%
8,162
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.4%
4,807
-4,581
-49% -$1.3M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.35M 0.39%
11,733
+1,460
+14% +$168K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.25M 0.36%
37,472
-8,946
-19% -$294K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.32%
10,663
– –
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.1M 0.31%
18,954
+410
+2% +$22.5K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q3 2018 Portfolio in Review

As of Q3 2018, EFG Asset Management (Americas) held 124 positions worth $349M, up 5.5% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q3 2018 filing shows 4 new, 60 increased, 39 reduced and 14 closed positions. Its largest new stake was Neurocrine Biosciences: 19,821 shares worth $2.44M. The largest sale was iShares MSCI Japan ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q3 2018 buy was Neurocrine Biosciences: 19,821 shares worth $2.44M.
  • EFG Asset Management (Americas) added most to XPO in Q3 2018, an estimated $1.73M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11.8M.
  • EFG Asset Management (Americas) fully exited Tesla in Q3 2018, selling an estimated $2.14M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $349M portfolio in Q3 2018.
  • EFG Asset Management (Americas) opened 4 new positions and closed 14 in Q3 2018.
  • EFG Asset Management (Americas)'s portfolio value rose 5.5% quarter-over-quarter to $349M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2018, filed 9 Oct 2018.