We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$562M
AUM Growth
+$23.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
2
GXO icon
GXO Logistics
GXO
+$3.63M
3
SIVB
SVB Financial Group
SIVB
+$3.03M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DECK icon
Deckers Outdoor
DECK
+$2.67M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.44M
2
ZG icon
Zillow
ZG
+$4.1M
3
CVNA icon
Carvana
CVNA
+$2.73M
4
COUP
Coupa Software Incorporated
COUP
+$2.51M
5
XPO icon
XPO
XPO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.2%
3 Healthcare 13.58%
4 Consumer Discretionary 12.67%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.03M 0.72%
79,990
+9,210
+13% +$479K
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$3.93M 0.7%
23,123
+5,685
+33% +$885K
VEEV icon
53
Veeva Systems
VEEV
$37.4B
$3.83M 0.68%
13,308
+154
+1% +$48.9K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$3.75M 0.67%
29,482
-217
-0.7% -$28K
PANW icon
55
Palo Alto Networks
PANW
$297B
$3.7M 0.66%
46,374
-2,958
-6% -$208K
GXO icon
56
GXO Logistics
GXO
$5.55B
$3.63M 0.65%
+46,329
New +$3.63M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$3.38M 0.6%
+5,230
New +$3.03M
BKNG icon
58
Booking.com
BKNG
$161B
$3.37M 0.6%
35,350
+1,100
+3% +$98.7K
TW icon
59
Tradeweb Markets
TW
$21.6B
$3.34M 0.6%
41,387
+15,659
+61% +$1.35M
EXPE icon
60
Expedia Group
EXPE
$37.3B
$3.31M 0.59%
20,164
-2,637
-12% -$408K
HEI icon
61
HEICO Corp
HEI
$51.4B
$3.29M 0.59%
24,829
+928
+4% +$122K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.12M 0.56%
23,438
-896
-4% -$121K
EQIX icon
63
Equinix
EQIX
$103B
$2.99M 0.53%
3,778
+167
+5% +$139K
OKTA icon
64
Okta
OKTA
$25.8B
$2.96M 0.53%
12,468
+110
+0.9% +$27.3K
ULTA icon
65
Ulta Beauty
ULTA
$24.3B
$2.94M 0.52%
+8,151
New +$2.94M
WDAY icon
66
Workday
WDAY
$44.4B
$2.93M 0.52%
11,719
+99
+0.9% +$24.5K
EXAS
67
DELISTED
Exact Sciences
EXAS
$2.71M 0.48%
28,345
-2,482
-8% -$262K
TTD icon
68
Trade Desk
TTD
$6.49B
$2.59M 0.46%
36,786
+447
+1% +$34.6K
CSGP icon
69
CoStar Group
CSGP
$12.3B
$2.43M 0.43%
28,190
-5,785
-17% -$500K
DECK icon
70
Deckers Outdoor
DECK
$13.3B
$2.34M 0.42%
+38,922
New +$2.67M
FATE icon
71
Fate Therapeutics
FATE
$326M
$2.33M 0.41%
39,269
+466
+1% +$36.6K
MO icon
72
Altria Group
MO
$114B
$2.12M 0.38%
46,523
+1,317
+3% +$63.6K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.08M 0.37%
25,178
-666
-3% -$55K
TRI icon
74
Thomson Reuters
TRI
$44.1B
$1.92M 0.34%
16,520
+669
+4% +$78K
CME icon
75
CME Group
CME
$94.8B
$1.76M 0.31%
9,085
+323
+4% +$65.4K
1 2
3
4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q3 2021 Portfolio in Review

As of Q3 2021, EFG Asset Management (Americas) held 145 positions worth $562M, up 4.3% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EFG Asset Management (Americas) deployed $21.4M of net new capital in Q3 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was GXO Logistics: 46,329 shares worth $3.63M.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.57M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2021 buy was GXO Logistics: 46,329 shares worth $3.63M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q3 2021, an estimated $8.3M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $1.57M.
  • EFG Asset Management (Americas) fully exited Alnylam Pharmaceuticals in Q3 2021, selling an estimated $4.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 28% of its $562M portfolio in Q3 2021.
  • EFG Asset Management (Americas) opened 9 new positions and closed 10 in Q3 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 4.3% quarter-over-quarter to $562M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2021, filed 22 Oct 2021.