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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
-1.42%
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
$332M
AUM Growth
-$19.4M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
25.77%
Holding
125
New
10
Increased
45
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$3.72M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
TTD icon
Trade Desk
TTD
+$2.39M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.28M
5
LULU icon
lululemon athletica
LULU
+$1.84M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.79M
2
LNG icon
Cheniere Energy
LNG
+$3.38M
3
SPLK
Splunk Inc
SPLK
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.77%
3 Financials 12.3%
4 Communication Services 7.12%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$11.5B
$2.81M 0.85%
42,640
-1,701
-4% -$115K
EXAS
52
DELISTED
Exact Sciences
EXAS
$2.76M 0.83%
30,590
+4,356
+17% +$496K
XYZ
53
Block Inc
XYZ
$47.5B
$2.75M 0.83%
44,412
+5,801
+15% +$394K
ILMN icon
54
Illumina
ILMN
$28.4B
$2.74M 0.83%
9,259
-165
-2% -$48.6K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.59M 0.78%
63,014
+1,776
+3% +$73.3K
MTCH icon
56
Match Group
MTCH
$8.55B
$2.54M 0.77%
35,544
-7,349
-17% -$573K
WCN
57
Waste Connections
WCN
$42B
$2.53M 0.76%
27,492
+407
+2% +$37.6K
TWLO icon
58
Twilio
TWLO
$36.6B
$2.4M 0.72%
21,787
-952
-4% -$123K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.34M 0.7%
23,110
+650
+3% +$64.6K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.3M 0.69%
34,164
-492
-1% -$37.9K
NBIX icon
61
Neurocrine Biosciences
NBIX
$16.6B
$2.2M 0.66%
+24,451
New +$2.28M
MDB icon
62
MongoDB
MDB
$32.1B
$2.01M 0.61%
16,693
+4,178
+33% +$603K
OKTA icon
63
Okta
OKTA
$25.8B
$1.98M 0.6%
20,103
+1,297
+7% +$162K
LULU icon
64
lululemon athletica
LULU
$14.6B
$1.89M 0.57%
+9,821
New +$1.84M
TTD icon
65
Trade Desk
TTD
$6.49B
$1.88M 0.57%
+100,360
New +$2.39M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.54%
22,328
-700
-3% -$56.5K
ABMD
67
DELISTED
Abiomed Inc
ABMD
$1.78M 0.54%
10,034
-2
-0% -$432
NGVT icon
68
Ingevity
NGVT
$2.68B
$1.78M 0.54%
21,007
+7,742
+58% +$690K
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.77B
$1.51M 0.46%
20,101
+1,369
+7% +$162K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.43%
4,853
+140
+3% +$41.4K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.35M 0.41%
10,610
-3,935
-27% -$496K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.4%
20,310
-3,546
-15% -$229K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.36%
6,275
-75
-1% -$14.2K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.14M 0.34%
33,956
-2,574
-7% -$84.7K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.14M 0.34%
19,702
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1 2
3
4 5

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EFG Asset Management (Americas)'s Q3 2019 Portfolio in Review

As of Q3 2019, EFG Asset Management (Americas) held 125 positions worth $332M, down 5.5% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EFG Asset Management (Americas) withdrew a net $10.2M in Q3 2019, closing 9 positions and reducing 54 holdings. Its most notable exit was SS&C Technologies, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in MSCI worth $3.5M.

  • EFG Asset Management (Americas)'s largest Q3 2019 buy was MSCI: 16,072 shares worth $3.5M.
  • EFG Asset Management (Americas) added most to PayPal in Q3 2019, an estimated $2.88M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2019 reduction was Amazon, cutting an estimated $2.77M.
  • EFG Asset Management (Americas) fully exited SS&C Technologies in Q3 2019, selling an estimated $4.79M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 26% of its $332M portfolio in Q3 2019.
  • EFG Asset Management (Americas) opened 10 new positions and closed 9 in Q3 2019.
  • EFG Asset Management (Americas)'s portfolio value fell 5.5% quarter-over-quarter to $332M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2019, filed 5 Nov 2019.