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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
-12.11%
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
$312M
AUM Growth
-$67.5M
Cap. Flow
-$27.5M
Cap. Flow %
-8.82%
Top 10 Hldgs %
27.23%
Holding
129
New
7
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.81M
2
COUP
Coupa Software Incorporated
COUP
+$1.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.36M
5
FICO icon
Fair Isaac
FICO
+$1.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
NGVT icon
Ingevity
NGVT
+$2.46M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
4
SAGE
Sage Therapeutics
SAGE
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.16%
3 Healthcare 12.74%
4 Consumer Discretionary 7.23%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$2.44M 0.78%
7,341
-967
-12% -$337K
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.81B
$2.41M 0.77%
24,603
-7,310
-23% -$836K
RTN
53
DELISTED
Raytheon Company
RTN
$2.29M 0.74%
17,494
+510
+3% +$101K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.29M 0.74%
38,398
+19,828
+107% +$1.36M
LULU icon
55
lululemon athletica
LULU
$14.5B
$2.25M 0.72%
11,842
-3,285
-22% -$735K
MDB icon
56
MongoDB
MDB
$33.5B
$2.24M 0.72%
16,399
-225
-1% -$33.2K
IAU icon
57
iShares Gold Trust
IAU
$65.1B
$2.23M 0.72%
+59,861
New +$1.81M
TTD icon
58
Trade Desk
TTD
$6.29B
$2.18M 0.7%
112,860
-5,380
-5% -$139K
GDDY icon
59
GoDaddy
GDDY
$11.6B
$2.13M 0.68%
37,359
-6,068
-14% -$402K
EXAS
60
DELISTED
Exact Sciences
EXAS
$2.09M 0.67%
36,027
-5,290
-13% -$429K
WDAY icon
61
Workday
WDAY
$45.5B
$1.92M 0.62%
14,758
-2,599
-15% -$438K
WCN
62
Waste Connections
WCN
$41.8B
$1.78M 0.57%
23,005
+470
+2% +$44.2K
NBIX icon
63
Neurocrine Biosciences
NBIX
$16.8B
$1.75M 0.56%
20,240
+229
+1% +$22.4K
HEI icon
64
HEICO Corp
HEI
$50.9B
$1.65M 0.53%
22,149
-4,024
-15% -$440K
BABA icon
65
Alibaba
BABA
$317B
$1.61M 0.52%
8,295
+937
+13% +$196K
BR icon
66
Broadridge
BR
$19.8B
$1.6M 0.52%
16,929
-7,560
-31% -$863K
CME icon
67
CME Group
CME
$94.8B
$1.54M 0.5%
8,926
+756
+9% +$150K
COUP
68
DELISTED
Coupa Software Incorporated
COUP
$1.54M 0.49%
+11,014
New +$1.7M
BAC icon
69
Bank of America
BAC
$447B
$1.54M 0.49%
72,449
-29,526
-29% -$885K
LMT icon
70
Lockheed Martin
LMT
$139B
$1.52M 0.49%
4,482
+89
+2% +$35K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.52M 0.49%
27,645
+2,977
+12% +$172K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$1.44M 0.46%
10,971
+106
+1% +$15K
CSCO icon
73
Cisco
CSCO
$483B
$1.44M 0.46%
36,494
+1,066
+3% +$46.8K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 0.45%
12,281
-912
-7% -$104K
CVNA icon
75
Carvana
CVNA
$81.5B
$1.41M 0.45%
127,775
+2,850
+2% +$44.1K
1 2
3
4 5

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FA
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FCP
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AWAM
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BTWM
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SFPM
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GP
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PWM
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EFG Asset Management (Americas)'s Q1 2020 Portfolio in Review

As of Q1 2020, EFG Asset Management (Americas) held 129 positions worth $312M, down 18% from $379M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) withdrew a net $27.5M in Q1 2020, closing 13 positions and reducing 49 holdings. Its most notable exit was Ingevity, an estimated $2.46M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Gold Trust worth $2.23M.

  • EFG Asset Management (Americas)'s largest Q1 2020 buy was iShares Gold Trust: 59,861 shares worth $2.23M.
  • EFG Asset Management (Americas) added most to iShares MSCI Japan ETF in Q1 2020, an estimated $1.61M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $11.9M.
  • EFG Asset Management (Americas) fully exited Ingevity in Q1 2020, selling an estimated $2.46M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $312M portfolio in Q1 2020.
  • EFG Asset Management (Americas) opened 7 new positions and closed 13 in Q1 2020.
  • EFG Asset Management (Americas)'s portfolio value fell 18% quarter-over-quarter to $312M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2020, filed 8 May 2020.