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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
+7.46%
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
$351M
AUM Growth
+$22M
Cap. Flow
+$1.51M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.72%
Holding
124
New
9
Increased
39
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.83M
2
ZTS icon
Zoetis
ZTS
+$3.2M
3
APD icon
Air Products & Chemicals
APD
+$2.66M
4
BX icon
Blackstone
BX
+$2.51M
5
WCN
Waste Connections
WCN
+$2.5M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.78M
2
CVNA icon
Carvana
CVNA
+$2.22M
3
FTV icon
Fortive
FTV
+$2.03M
4
RH icon
RH
RH
+$1.85M
5
PRLB icon
Protolabs
PRLB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 15.6%
3 Financials 9.82%
4 Consumer Discretionary 6.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$3.02M 0.86%
14,502
-1,924
-12% -$384K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$12.3B
$2.97M 0.84%
34,656
+535
+2% +$45.8K
RTN
53
DELISTED
Raytheon Company
RTN
$2.95M 0.84%
16,984
-193
-1% -$34.7K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$2.94M 0.84%
84,261
+925
+1% +$33.9K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$2.91M 0.83%
+12,844
New +$2.66M
MTCH icon
56
Match Group
MTCH
$8.55B
$2.88M 0.82%
42,893
-15,562
-27% -$1.02M
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.77B
$2.85M 0.81%
18,732
+3,631
+24% +$441K
XYZ
58
Block Inc
XYZ
$47.5B
$2.8M 0.8%
38,611
-12,101
-24% -$845K
BX icon
59
Blackstone
BX
$110B
$2.79M 0.8%
+62,888
New +$2.51M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.64M 0.75%
61,238
+628
+1% +$26.7K
ABMD
61
DELISTED
Abiomed Inc
ABMD
$2.61M 0.74%
10,036
+880
+10% +$233K
WCN
62
Waste Connections
WCN
$42B
$2.59M 0.74%
+27,085
New +$2.5M
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$2.55M 0.72%
14,562
-372
-2% -$63.7K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$2.52M 0.72%
11,239
-12,005
-52% -$2.78M
NFLX icon
65
Netflix
NFLX
$309B
$2.44M 0.7%
66,510
-34,130
-34% -$1.23M
OKTA icon
66
Okta
OKTA
$25.8B
$2.32M 0.66%
+18,806
New +$2.04M
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.18M 0.62%
22,460
+400
+2% +$36.9K
TMUS icon
68
T-Mobile US
TMUS
$190B
$1.91M 0.54%
25,808
-282
-1% -$20.9K
MDB icon
69
MongoDB
MDB
$32.1B
$1.9M 0.54%
+12,515
New +$1.82M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.53%
23,028
-3,601
-14% -$287K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.81M 0.52%
14,545
-5,185
-26% -$623K
COP icon
72
ConocoPhillips
COP
$141B
$1.76M 0.5%
28,869
-247
-0.8% -$15.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.45%
23,856
-10,305
-30% -$674K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.43%
13,443
+1,163
+9% +$127K
NGVT icon
75
Ingevity
NGVT
$2.68B
$1.4M 0.4%
13,265
-1,040
-7% -$105K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q2 2019 Portfolio in Review

As of Q2 2019, EFG Asset Management (Americas) held 124 positions worth $351M, up 6.7% from $329M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q2 2019 filing shows 9 new, 39 increased, 61 reduced and 9 closed positions. Its largest new stake was Danaher: 32,339 shares worth $4.1M. The largest sale was SVB Financial Group, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q2 2019 buy was Danaher: 32,339 shares worth $4.1M.
  • EFG Asset Management (Americas) added most to Constellation Brands in Q2 2019, an estimated $1.95M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2019 reduction was SVB Financial Group, cutting an estimated $2.78M.
  • EFG Asset Management (Americas) fully exited Carvana in Q2 2019, selling an estimated $2.22M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $351M portfolio in Q2 2019.
  • EFG Asset Management (Americas) opened 9 new positions and closed 9 in Q2 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 6.7% quarter-over-quarter to $351M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2019, filed 9 Jul 2019.