We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$379M
AUM Growth
+$47.3M
Cap. Flow
+$35.8M
Cap. Flow %
9.45%
Top 10 Hldgs %
24.82%
Holding
127
New
11
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.1M
2
NSC icon
Norfolk Southern
NSC
+$5.23M
3
BAC icon
Bank of America
BAC
+$3.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.61M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.98M
2
STZ icon
Constellation Brands
STZ
+$4.99M
3
CSX icon
CSX Corp
CSX
+$4.02M
4
TWLO icon
Twilio
TWLO
+$2.4M
5
BR icon
Broadridge
BR
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 15.56%
3 Healthcare 14.27%
4 Communication Services 7.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$3.02M 0.8%
24,489
-17,132
-41% -$2.09M
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3M 0.79%
54,132
-3,598
-6% -$194K
HEI icon
53
HEICO Corp
HEI
$51.4B
$2.99M 0.79%
26,173
-5,134
-16% -$632K
GDDY icon
54
GoDaddy
GDDY
$11.5B
$2.95M 0.78%
43,427
+787
+2% +$52K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$2.95M 0.78%
+501,280
New +$2.61M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.93M 0.77%
64,921
+1,907
+3% +$81.9K
WDAY icon
57
Workday
WDAY
$44.4B
$2.85M 0.75%
17,357
-3,306
-16% -$549K
EQIX icon
58
Equinix
EQIX
$103B
$2.81M 0.74%
4,805
-2,238
-32% -$1.26M
OKTA icon
59
Okta
OKTA
$25.8B
$2.75M 0.73%
23,863
+3,760
+19% +$433K
VEEV icon
60
Veeva Systems
VEEV
$37.4B
$2.75M 0.73%
19,543
+20
+0.1% +$2.94K
NGVT icon
61
Ingevity
NGVT
$2.68B
$2.46M 0.65%
28,170
+7,163
+34% +$626K
CVNA icon
62
Carvana
CVNA
$77.9B
$2.3M 0.61%
+124,925
New +$2.09M
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$2.29M 0.61%
11,646
-5,343
-31% -$1M
MDB icon
64
MongoDB
MDB
$32.1B
$2.19M 0.58%
16,624
-69
-0.4% -$9.06K
SAGE
65
DELISTED
Sage Therapeutics
SAGE
$2.19M 0.58%
30,263
+8,584
+40% +$1.06M
NBIX icon
66
Neurocrine Biosciences
NBIX
$16.6B
$2.15M 0.57%
20,011
-4,440
-18% -$465K
WCN
67
Waste Connections
WCN
$42B
$2.05M 0.54%
22,535
-4,957
-18% -$450K
MO icon
68
Altria Group
MO
$114B
$1.97M 0.52%
38,917
+18,246
+88% +$861K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.8M 0.47%
17,760
-5,350
-23% -$539K
LMT icon
70
Lockheed Martin
LMT
$136B
$1.71M 0.45%
4,393
+1,766
+67% +$678K
CSCO icon
71
Cisco
CSCO
$479B
$1.7M 0.45%
35,428
+14,905
+73% +$693K
CME icon
72
CME Group
CME
$94.8B
$1.64M 0.43%
8,170
+3,236
+66% +$664K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.58M 0.42%
10,865
+5,611
+107% +$761K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.41%
19,398
-2,930
-13% -$236K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.41%
4,853
– –
1 2
3
4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q4 2019 Portfolio in Review

As of Q4 2019, EFG Asset Management (Americas) held 127 positions worth $379M, up 14% from $332M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EFG Asset Management (Americas) deployed $35.8M of net new capital in Q4 2019, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Norfolk Southern: 27,896 shares worth $5.42M.

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

On the sell side, the largest reduction was Broadridge, an estimated $2.09M trimmed.

  • EFG Asset Management (Americas)'s largest Q4 2019 buy was Norfolk Southern: 27,896 shares worth $5.42M.
  • EFG Asset Management (Americas) added most to JPMorgan Chase in Q4 2019, an estimated $14.1M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2019 reduction was Broadridge, cutting an estimated $2.09M.
  • EFG Asset Management (Americas) fully exited Baxter International in Q4 2019, selling an estimated $5.98M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 25% of its $379M portfolio in Q4 2019.
  • EFG Asset Management (Americas) opened 11 new positions and closed 5 in Q4 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 14% quarter-over-quarter to $379M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2019, filed 28 Jan 2020.