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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
-14.42%
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
$278M
AUM Growth
-$70.8M
Cap. Flow
-$17.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.84%
Holding
114
New
4
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TWTR
Twitter, Inc.
TWTR
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$999K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.7M
2
ALGN icon
Align Technology
ALGN
+$3.68M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.8M
5
WBT
Welbilt, Inc.
WBT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 7.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$2.28M 0.82%
85,280
-24,350
-22% -$729K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.27M 0.82%
20,142
+8,409
+72% +$945K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$2.27M 0.82%
56,662
+1,036
+2% +$44.2K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.21M 0.8%
28,177
+3
+0% +$234
NGVT icon
55
Ingevity
NGVT
$2.68B
$2.21M 0.79%
26,376
-24
-0.1% -$2.17K
CSGP icon
56
CoStar Group
CSGP
$12.3B
$2.15M 0.77%
63,730
-1,330
-2% -$48.6K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.77%
16,363
-122
-0.7% -$17.7K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.14M 0.77%
54,385
+4,712
+9% +$189K
LOXO
59
DELISTED
Loxo Oncology, Inc
LOXO
$2.09M 0.75%
14,920
+1,508
+11% +$229K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$1.84M 0.66%
+64,200
New +$2.01M
COP icon
61
ConocoPhillips
COP
$141B
$1.77M 0.64%
28,435
+338
+1% +$23K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.77M 0.64%
20,760
+400
+2% +$34K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$1.73M 0.62%
29,474
+5,411
+22% +$338K
TMUS icon
64
T-Mobile US
TMUS
$190B
$1.64M 0.59%
25,759
-512
-2% -$34.4K
NBIX icon
65
Neurocrine Biosciences
NBIX
$16.6B
$1.58M 0.57%
22,184
+2,363
+12% +$226K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.48M 0.53%
29,433
-67,585
-70% -$3.43M
CVNA icon
67
Carvana
CVNA
$77.9B
$1.48M 0.53%
226,185
+47,480
+27% +$400K
STZ icon
68
Constellation Brands
STZ
$23.2B
$1.46M 0.53%
9,095
+243
+3% +$48.3K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.45%
24,183
-58,156
-71% -$2.8M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.44%
11,460
+797
+7% +$83.6K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$1.19M 0.43%
7,718
-444
-5% -$74.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.42%
4,713
-94
-2% -$25.3K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M 0.37%
19,528
+1,030
+6% +$53.9K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$984K 0.35%
32,522
-4,950
-13% -$158K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$788K 0.28%
8,820
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1 2
3
4 5

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EFG Asset Management (Americas)'s Q4 2018 Portfolio in Review

As of Q4 2018, EFG Asset Management (Americas) held 114 positions worth $278M, down 20% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas) withdrew a net $17.9M in Q4 2018, closing 10 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in Alphabet (Google) Class C worth $3.41M.

  • EFG Asset Management (Americas)'s largest Q4 2018 buy was Alphabet (Google) Class C: 65,860 shares worth $3.41M.
  • EFG Asset Management (Americas) added most to Apple in Q4 2018, an estimated $1.14M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.43M.
  • EFG Asset Management (Americas) fully exited SPDR Gold Trust in Q4 2018, selling an estimated $13.7M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $278M portfolio in Q4 2018.
  • EFG Asset Management (Americas) opened 4 new positions and closed 10 in Q4 2018.
  • EFG Asset Management (Americas)'s portfolio value fell 20% quarter-over-quarter to $278M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2018, filed 6 Feb 2019.