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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
+12.39%
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
$445M
AUM Growth
+$59.8M
Cap. Flow
+$19.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.6M
2
OTIS icon
Otis Worldwide
OTIS
+$5.26M
3
TXN icon
Texas Instruments
TXN
+$4.3M
4
TDOC icon
Teladoc Health
TDOC
+$3.94M
5
VEEV icon
Veeva Systems
VEEV
+$3.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
2
NOW icon
ServiceNow
NOW
+$3.69M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.6M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
TTD icon
Trade Desk
TTD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.28%
3 Consumer Discretionary 11.79%
4 Financials 11.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$113B
$3.35M 0.75%
64,251
-13,773
-18% -$737K
SHOP icon
52
Shopify
SHOP
$200B
$3.35M 0.75%
32,740
-15,500
-32% -$1.54M
VEEV icon
53
Veeva Systems
VEEV
$38.1B
$3.21M 0.72%
+11,427
New +$3.01M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.2M 0.72%
72,307
-10,228
-12% -$449K
AMT icon
55
American Tower
AMT
$78.8B
$3.18M 0.71%
13,149
-4,477
-25% -$1.14M
MDB icon
56
MongoDB
MDB
$33.5B
$3.16M 0.71%
13,633
+1,025
+8% +$222K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$29B
$3.07M 0.69%
+21,079
New +$3M
WDAY icon
58
Workday
WDAY
$45.5B
$2.93M 0.66%
13,631
+643
+5% +$127K
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.81B
$2.81M 0.63%
20,030
-1,783
-8% -$271K
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$2.78M 0.63%
5,781
-1,298
-18% -$642K
UNH icon
61
UnitedHealth
UNH
$371B
$2.67M 0.6%
8,517
-176
-2% -$54.1K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.54M 0.57%
32,918
-2,867
-8% -$218K
PANW icon
63
Palo Alto Networks
PANW
$314B
$2.53M 0.57%
+61,938
New +$2.58M
ILMN icon
64
Illumina
ILMN
$29B
$2.48M 0.56%
8,248
-1,879
-19% -$647K
SPLK
65
DELISTED
Splunk Inc
SPLK
$2.47M 0.56%
+13,135
New +$2.62M
HEI icon
66
HEICO Corp
HEI
$50.9B
$2.41M 0.54%
+22,991
New +$2.38M
URI icon
67
United Rentals
URI
$70.8B
$2.29M 0.52%
+13,143
New +$2.21M
BKNG icon
68
Booking.com
BKNG
$160B
$2.25M 0.5%
+32,825
New +$2.31M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.24M 0.5%
16,634
+7,679
+86% +$1.05M
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$2.2M 0.49%
8,015
-909
-10% -$265K
MO icon
71
Altria Group
MO
$109B
$1.92M 0.43%
49,609
+4,729
+11% +$197K
VZ icon
72
Verizon
VZ
$195B
$1.75M 0.39%
29,347
+2,353
+9% +$137K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.73M 0.39%
31,842
+4,273
+15% +$232K
BABA icon
74
Alibaba
BABA
$317B
$1.72M 0.39%
5,875
-210
-3% -$55.3K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.69M 0.38%
20,391
+9,740
+91% +$807K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q3 2020 Portfolio in Review

As of Q3 2020, EFG Asset Management (Americas) held 152 positions worth $445M, up 16% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) deployed $19.3M of net new capital in Q3 2020, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Teladoc Health: 18,624 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.8M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2020 buy was Teladoc Health: 18,624 shares worth $4.08M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q3 2020, an estimated $20.6M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $4.8M.
  • EFG Asset Management (Americas) fully exited Intercontinental Exchange in Q3 2020, selling an estimated $3.58M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $445M portfolio in Q3 2020.
  • EFG Asset Management (Americas) opened 30 new positions and closed 15 in Q3 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 16% quarter-over-quarter to $445M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2020, filed 6 Nov 2020.