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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
+13.73%
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
$489M
AUM Growth
+$44M
Cap. Flow
-$7.06M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
68
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$3.07M
2
EXPD icon
Expeditors International
EXPD
+$2.67M
3
EXPE icon
Expedia Group
EXPE
+$2.42M
4
KLAC icon
KLA
KLAC
+$1.7M
5
VNT icon
Vontier
VNT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.65M
2
TDOC icon
Teladoc Health
TDOC
+$3.54M
3
ILMN icon
Illumina
ILMN
+$2.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
MTCH icon
Match Group
MTCH
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.79%
3 Consumer Discretionary 12.21%
4 Financials 11.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$113B
$3.4M 0.7%
52,488
-11,763
-18% -$685K
LULU icon
52
lululemon athletica
LULU
$14.5B
$3.39M 0.69%
9,752
-1,157
-11% -$402K
VEEV icon
53
Veeva Systems
VEEV
$38.1B
$3.31M 0.68%
12,177
+750
+7% +$210K
KLAC icon
54
KLA
KLAC
$252B
$3.28M 0.67%
126,690
+73,030
+136% +$1.7M
SHOP icon
55
Shopify
SHOP
$200B
$3.15M 0.65%
27,870
-4,870
-15% -$511K
CVNA icon
56
Carvana
CVNA
$81.5B
$3.1M 0.63%
64,635
-23,245
-26% -$1.06M
AMT icon
57
American Tower
AMT
$78.8B
$3.05M 0.62%
13,598
+449
+3% +$104K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$29B
$3.04M 0.62%
23,420
+2,341
+11% +$313K
URI icon
59
United Rentals
URI
$70.8B
$3.02M 0.62%
13,000
-143
-1% -$30.2K
HEI icon
60
HEICO Corp
HEI
$50.9B
$2.99M 0.61%
22,554
-437
-2% -$53.3K
COUP
61
DELISTED
Coupa Software Incorporated
COUP
$2.98M 0.61%
8,786
+771
+10% +$238K
UNH icon
62
UnitedHealth
UNH
$371B
$2.96M 0.61%
8,395
-122
-1% -$40.9K
WDAY icon
63
Workday
WDAY
$45.5B
$2.92M 0.6%
12,181
-1,450
-11% -$326K
PANW icon
64
Palo Alto Networks
PANW
$314B
$2.91M 0.59%
49,062
-12,876
-21% -$602K
BKNG icon
65
Booking.com
BKNG
$160B
$2.89M 0.59%
32,400
-425
-1% -$32.8K
PDD icon
66
Pinduoduo
PDD
$132B
$2.88M 0.59%
16,277
+1,380
+9% +$165K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.85M 0.58%
31,756
-1,162
-4% -$97.3K
EXPE icon
68
Expedia Group
EXPE
$37.7B
$2.85M 0.58%
+21,496
New +$2.42M
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.81B
$2.8M 0.57%
16,428
-3,602
-18% -$534K
EXPD icon
70
Expeditors International
EXPD
$23.3B
$2.79M 0.57%
+29,333
New +$2.67M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.55M 0.52%
18,429
+1,795
+11% +$244K
MO icon
72
Altria Group
MO
$109B
$2.06M 0.42%
50,116
+507
+1% +$20.4K
SPLK
73
DELISTED
Splunk Inc
SPLK
$2M 0.41%
11,771
-1,364
-10% -$261K
VZ icon
74
Verizon
VZ
$195B
$1.78M 0.36%
30,220
+873
+3% +$51.9K
CME icon
75
CME Group
CME
$94.8B
$1.69M 0.35%
9,298
+163
+2% +$27.7K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q4 2020 Portfolio in Review

As of Q4 2020, EFG Asset Management (Americas) held 145 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q4 2020 filing shows 8 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Expeditors International: 29,333 shares worth $2.79M. The largest sale was NVIDIA, an estimated $3.65M.

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

  • EFG Asset Management (Americas)'s largest Q4 2020 buy was Expeditors International: 29,333 shares worth $2.79M.
  • EFG Asset Management (Americas) added most to Masimo in Q4 2020, an estimated $3.07M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2020 reduction was Teladoc Health, cutting an estimated $3.54M.
  • EFG Asset Management (Americas) fully exited NVIDIA in Q4 2020, selling an estimated $3.65M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q4 2020.
  • EFG Asset Management (Americas) opened 8 new positions and closed 5 in Q4 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2020, filed 5 Feb 2021.