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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
+9.25%
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
$538M
AUM Growth
+$49.2M
Cap. Flow
+$7.93M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.73%
Holding
141
New
7
Increased
98
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.15M
2
TW icon
Tradeweb Markets
TW
+$2.1M
3
XPO icon
XPO
XPO
+$2.07M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.31M
5
PHM icon
Pultegroup
PHM
+$929K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
2
MKTX icon
MarketAxess Holdings
MKTX
+$3.3M
3
VRSK icon
Verisk Analytics
VRSK
+$2.52M
4
MASI
Masimo
MASI
+$1.67M
5
OKTA icon
Okta
OKTA
+$799K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$12.5B
$3.9M 0.72%
+9,382
New +$3.15M
EXAS
52
DELISTED
Exact Sciences
EXAS
$3.83M 0.71%
30,827
+1,576
+5% +$188K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$3.79M 0.7%
29,699
– –
BILL icon
54
BILL Holdings
BILL
$4.78B
$3.78M 0.7%
20,611
+2,400
+13% +$376K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.76M 0.7%
39,804
+6,148
+18% +$575K
EXPE icon
56
Expedia Group
EXPE
$37.3B
$3.73M 0.69%
22,801
+641
+3% +$110K
MSCI icon
57
MSCI
MSCI
$40.9B
$3.66M 0.68%
6,846
-7
-0.1% -$3.34K
FATE icon
58
Fate Therapeutics
FATE
$326M
$3.37M 0.63%
38,803
+4,540
+13% +$366K
HEI icon
59
HEICO Corp
HEI
$51.4B
$3.35M 0.62%
23,901
+468
+2% +$64.6K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.27M 0.61%
24,334
-170
-0.7% -$22.4K
PANW icon
61
Palo Alto Networks
PANW
$297B
$3.05M 0.57%
49,332
+2,460
+5% +$146K
OKTA icon
62
Okta
OKTA
$25.8B
$3.02M 0.56%
12,358
-3,311
-21% -$799K
BKNG icon
63
Booking.com
BKNG
$161B
$3.01M 0.56%
34,250
+625
+2% +$58.4K
EQIX icon
64
Equinix
EQIX
$103B
$2.9M 0.54%
3,611
-32
-0.9% -$23.8K
CSGP icon
65
CoStar Group
CSGP
$12.3B
$2.81M 0.52%
33,975
-7,235
-18% -$625K
TTD icon
66
Trade Desk
TTD
$6.49B
$2.81M 0.52%
36,339
+2,029
+6% +$130K
WDAY icon
67
Workday
WDAY
$44.4B
$2.77M 0.52%
11,620
-124
-1% -$29.8K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$2.75M 0.51%
17,438
+8,843
+103% +$1.31M
CVNA icon
69
Carvana
CVNA
$77.9B
$2.73M 0.51%
45,265
-785
-2% -$42.7K
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$2.51M 0.47%
9,576
+517
+6% +$128K
TW icon
71
Tradeweb Markets
TW
$21.6B
$2.18M 0.4%
+25,728
New +$2.1M
MO icon
72
Altria Group
MO
$114B
$2.15M 0.4%
45,206
+1,390
+3% +$68.3K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.14M 0.4%
25,844
+864
+3% +$71.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$2.06M 0.38%
4,783
-126
-3% -$52.8K
XPO icon
75
XPO
XPO
$23.7B
$2.05M 0.38%
+42,368
New +$2.07M
1 2
3
4 5

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EFG Asset Management (Americas)'s Q2 2021 Portfolio in Review

As of Q2 2021, EFG Asset Management (Americas) held 141 positions worth $538M, up 10% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q2 2021 filing shows 7 new, 98 increased, 23 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 9,382 shares worth $3.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.81M.

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

  • EFG Asset Management (Americas)'s largest Q2 2021 buy was Generac Holdings: 9,382 shares worth $3.9M.
  • EFG Asset Management (Americas) added most to Seagen Inc. Common Stock in Q2 2021, an estimated $1.31M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.81M.
  • EFG Asset Management (Americas) fully exited MarketAxess Holdings in Q2 2021, selling an estimated $3.3M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $538M portfolio in Q2 2021.
  • EFG Asset Management (Americas) opened 7 new positions and closed 5 in Q2 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 10% quarter-over-quarter to $538M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2021, filed 23 Jul 2021.