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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
+18.17%
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
$329M
AUM Growth
+$51M
Cap. Flow
+$6.23M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.16%
Holding
124
New
20
Increased
51
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.28M
2
CMCSA icon
Comcast
CMCSA
+$4.15M
3
SSNC icon
SS&C Technologies
SSNC
+$3.51M
4
SAGE
Sage Therapeutics
SAGE
+$2.92M
5
TWLO icon
Twilio
TWLO
+$2.12M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.57M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.35M
3
XPO icon
XPO
XPO
+$3.01M
4
MA icon
Mastercard
MA
+$2.24M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.68%
3 Financials 10.03%
4 Consumer Discretionary 8.34%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.87%
17,204
+841
+5% +$134K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$2.84M 0.86%
14,934
-4,137
-22% -$735K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$2.74M 0.83%
83,336
+19,136
+30% +$607K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.62M 0.79%
60,610
+6,225
+11% +$262K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$2.62M 0.79%
9,156
+696
+8% +$231K
TWLO icon
56
Twilio
TWLO
$36.6B
$2.43M 0.74%
+18,844
New +$2.12M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.35M 0.71%
19,730
-412
-2% -$47.7K
CVNA icon
58
Carvana
CVNA
$77.9B
$2.22M 0.67%
191,280
-34,905
-15% -$294K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$2.22M 0.67%
34,161
+4,687
+16% +$295K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.12M 0.64%
26,629
-1,548
-5% -$122K
EQIX icon
61
Equinix
EQIX
$103B
$2.02M 0.61%
+4,465
New +$1.82M
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.02M 0.61%
22,060
+1,300
+6% +$114K
EXAS
63
DELISTED
Exact Sciences
EXAS
$2M 0.61%
+23,078
New +$1.96M
COP icon
64
ConocoPhillips
COP
$141B
$1.94M 0.59%
29,116
+681
+2% +$45.8K
RH icon
65
RH
RH
$3.71B
$1.85M 0.56%
18,009
-2,987
-14% -$407K
TMUS icon
66
T-Mobile US
TMUS
$190B
$1.8M 0.55%
26,090
+331
+1% +$23.2K
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.77B
$1.8M 0.55%
+15,101
New +$1.94M
PRLB icon
68
Protolabs
PRLB
$2.13B
$1.79M 0.55%
+17,070
New +$1.92M
STZ icon
69
Constellation Brands
STZ
$23.2B
$1.64M 0.5%
9,342
+247
+3% +$41.6K
NGVT icon
70
Ingevity
NGVT
$2.68B
$1.51M 0.46%
14,305
-12,071
-46% -$1.21M
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.4M 0.43%
19,814
+11,491
+138% +$784K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.42%
7,768
+50
+0.6% +$8.48K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.41%
4,832
+119
+3% +$32.3K
MO icon
74
Altria Group
MO
$114B
$1.35M 0.41%
23,010
+8,999
+64% +$460K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.41%
12,280
+820
+7% +$87.9K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q1 2019 Portfolio in Review

As of Q1 2019, EFG Asset Management (Americas) held 124 positions worth $329M, up 18% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EFG Asset Management (Americas)'s Q1 2019 filing shows 20 new, 51 increased, 43 reduced and 9 closed positions. Its largest new stake was Comcast: 110,313 shares worth $4.42M. The largest sale was Bank of America, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q1 2019 buy was Comcast: 110,313 shares worth $4.42M.
  • EFG Asset Management (Americas) added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $5.28M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2019 reduction was Bank of America, cutting an estimated $3.57M.
  • EFG Asset Management (Americas) fully exited Take-Two Interactive in Q1 2019, selling an estimated $3.35M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 28% of its $329M portfolio in Q1 2019.
  • EFG Asset Management (Americas) opened 20 new positions and closed 9 in Q1 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 18% quarter-over-quarter to $329M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2019, filed 5 Apr 2019.