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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
+3.58%
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
+$62K
Cap. Flow
-$7.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.89M
2
PHM icon
Pultegroup
PHM
+$6.88M
3
DIS icon
Walt Disney
DIS
+$4.49M
4
COST icon
Costco
COST
+$3.71M
5
FATE icon
Fate Therapeutics
FATE
+$3.28M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$8.06M
2
APD icon
Air Products & Chemicals
APD
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.49M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
NOW icon
ServiceNow
NOW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$26.5B
$3.45M 0.71%
15,669
+609
+4% +$153K
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.45M 0.71%
24,440
+1,020
+4% +$153K
SHOP icon
53
Shopify
SHOP
$198B
$3.41M 0.7%
30,820
+2,950
+11% +$356K
CSGP icon
54
CoStar Group
CSGP
$12.5B
$3.39M 0.69%
41,210
-8,660
-17% -$748K
MKTX icon
55
MarketAxess Holdings
MKTX
$5.72B
$3.3M 0.68%
6,634
+339
+5% +$181K
VEEV icon
56
Veeva Systems
VEEV
$38.3B
$3.28M 0.67%
12,565
+388
+3% +$108K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.19M 0.65%
24,504
+6,075
+33% +$808K
BKNG icon
58
Booking.com
BKNG
$158B
$3.15M 0.64%
33,625
+1,225
+4% +$109K
MDB icon
59
MongoDB
MDB
$33.4B
$3.13M 0.64%
11,703
-573
-5% -$203K
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.12M 0.64%
33,656
+1,900
+6% +$182K
HEI icon
61
HEICO Corp
HEI
$51B
$2.96M 0.61%
23,433
+879
+4% +$113K
WDAY icon
62
Workday
WDAY
$45.6B
$2.92M 0.6%
11,744
-437
-4% -$108K
MSCI icon
63
MSCI
MSCI
$41.1B
$2.88M 0.59%
6,853
-5,944
-46% -$2.5M
FATE icon
64
Fate Therapeutics
FATE
$323M
$2.83M 0.58%
+34,263
New +$3.28M
BILL icon
65
BILL Holdings
BILL
$4.85B
$2.65M 0.54%
+18,211
New +$2.73M
VRSK icon
66
Verisk Analytics
VRSK
$23.8B
$2.52M 0.52%
14,263
-5,481
-28% -$1M
PANW icon
67
Palo Alto Networks
PANW
$313B
$2.52M 0.51%
46,872
-2,190
-4% -$130K
EQIX icon
68
Equinix
EQIX
$103B
$2.48M 0.51%
3,643
-3,042
-46% -$2.09M
CVNA icon
69
Carvana
CVNA
$79.5B
$2.42M 0.49%
46,050
-18,585
-29% -$1.02M
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$2.31M 0.47%
9,059
+273
+3% +$86K
MO icon
71
Altria Group
MO
$111B
$2.24M 0.46%
43,816
-6,300
-13% -$282K
TTD icon
72
Trade Desk
TTD
$6.13B
$2.24M 0.46%
+34,310
New +$2.65M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.06M 0.42%
24,980
+5,369
+27% +$445K
MASI
74
DELISTED
Masimo
MASI
$2.02M 0.41%
8,815
-4,370
-33% -$1.1M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$1.95M 0.4%
4,909
+759
+18% +$294K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q1 2021 Portfolio in Review

As of Q1 2021, EFG Asset Management (Americas) held 153 positions worth $489M, up 0.01% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q1 2021 filing shows 13 new, 67 increased, 46 reduced and 19 closed positions. Its largest new stake was Bank of America: 257,516 shares worth $9.98M. The largest sale was iShares Europe ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q1 2021 buy was Bank of America: 257,516 shares worth $9.98M.
  • EFG Asset Management (Americas) added most to United Rentals in Q1 2021, an estimated $2.31M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $4.55M.
  • EFG Asset Management (Americas) fully exited iShares Europe ETF in Q1 2021, selling an estimated $8.06M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q1 2021.
  • EFG Asset Management (Americas) opened 13 new positions and closed 19 in Q1 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 0.01% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2021, filed 9 Apr 2021.