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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
+31.14%
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
$385M
AUM Growth
+$73.5M
Cap. Flow
-$7.88M
Cap. Flow %
-2.04%
Top 10 Hldgs %
25.62%
Holding
137
New
21
Increased
55
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
3
NKE icon
Nike
NKE
+$3.99M
4
SHW icon
Sherwin-Williams
SHW
+$3.97M
5
TRP icon
TC Energy
TRP
+$3.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.44M
2
ULTA icon
Ulta Beauty
ULTA
+$5.35M
3
ICE icon
Intercontinental Exchange
ICE
+$3.7M
4
NOW icon
ServiceNow
NOW
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 14.06%
3 Financials 13.6%
4 Consumer Discretionary 10.04%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$177B
$3.18M 0.82%
+62,866
New +$3.16M
OKTA icon
52
Okta
OKTA
$26.4B
$2.87M 0.74%
14,323
-6,776
-32% -$1.15M
MDB icon
53
MongoDB
MDB
$33.4B
$2.85M 0.74%
12,608
-3,791
-23% -$702K
IAU icon
54
iShares Gold Trust
IAU
$64.4B
$2.83M 0.74%
70,974
+11,113
+19% +$364K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$2.75M 0.71%
13,891
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$2.61M 0.68%
+123,950
New +$2.29M
GDDY icon
57
GoDaddy
GDDY
$11.6B
$2.59M 0.67%
35,306
-2,053
-5% -$147K
UNH icon
58
UnitedHealth
UNH
$374B
$2.58M 0.67%
8,693
-7,686
-47% -$2.2M
FISV
59
Fiserv Inc
FISV
$27.5B
$2.57M 0.67%
+26,355
New +$2.65M
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2.48M 0.64%
35,785
-2,613
-7% -$170K
COUP
61
DELISTED
Coupa Software Incorporated
COUP
$2.47M 0.64%
8,924
-2,090
-19% -$421K
CVNA icon
62
Carvana
CVNA
$80B
$2.47M 0.64%
102,595
-25,180
-20% -$472K
WDAY icon
63
Workday
WDAY
$45B
$2.43M 0.63%
12,988
-1,770
-12% -$286K
WCN
64
Waste Connections
WCN
$42B
$2.15M 0.56%
22,961
-44
-0.2% -$3.92K
ZG icon
65
Zillow
ZG
$7.54B
$1.93M 0.5%
+33,631
New +$1.66M
LMT icon
66
Lockheed Martin
LMT
$139B
$1.84M 0.48%
5,044
+562
+13% +$212K
MO icon
67
Altria Group
MO
$112B
$1.76M 0.46%
44,880
+8,986
+25% +$351K
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$1.75M 0.46%
12,476
+1,505
+14% +$219K
CME icon
69
CME Group
CME
$96B
$1.65M 0.43%
10,142
+1,216
+14% +$218K
TXN icon
70
Texas Instruments
TXN
$258B
$1.56M 0.41%
+12,309
New +$1.44M
XOM icon
71
ExxonMobil
XOM
$655B
$1.52M 0.39%
33,850
+16,082
+91% +$721K
CCI icon
72
Crown Castle
CCI
$31.4B
$1.51M 0.39%
9,044
+439
+5% +$70.7K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.9B
$1.51M 0.39%
15,468
+2,528
+20% +$224K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.5M 0.39%
27,569
+23,199
+531% +$1.26M
VZ icon
75
Verizon
VZ
$194B
$1.49M 0.39%
26,994
+3,054
+13% +$172K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q2 2020 Portfolio in Review

As of Q2 2020, EFG Asset Management (Americas) held 137 positions worth $385M, up 24% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EFG Asset Management (Americas)'s Q2 2020 filing shows 21 new, 55 increased, 41 reduced and 15 closed positions. Its largest new stake was Nike: 43,282 shares worth $4.24M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q2 2020 buy was Nike: 43,282 shares worth $4.24M.
  • EFG Asset Management (Americas) added most to Fair Isaac in Q2 2020, an estimated $5.6M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.44M.
  • EFG Asset Management (Americas) fully exited Chevron in Q2 2020, selling an estimated $2.59M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 26% of its $385M portfolio in Q2 2020.
  • EFG Asset Management (Americas) opened 21 new positions and closed 15 in Q2 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 24% quarter-over-quarter to $385M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2020, filed 30 Jul 2020.