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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
+9.12%
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
$595M
AUM Growth
+$33.6M
Cap. Flow
-$5.58M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.96M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.64M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.08M
2
NSC icon
Norfolk Southern
NSC
+$4.58M
3
SPGI icon
S&P Global
SPGI
+$4.27M
4
BKNG icon
Booking.com
BKNG
+$3.37M
5
HEI icon
HEICO Corp
HEI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 14.19%
3 Healthcare 13.95%
4 Consumer Discretionary 13.68%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$4.36M 0.73%
46,944
+570
+1% +$49.3K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$4.27M 0.72%
6,297
+1,067
+20% +$752K
VEEV icon
53
Veeva Systems
VEEV
$37.4B
$4.17M 0.7%
16,322
+3,014
+23% +$876K
GNRC icon
54
Generac Holdings
GNRC
$12.5B
$4.07M 0.68%
11,576
+390
+3% +$162K
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
$4.04M 0.68%
9,800
+1,649
+20% +$641K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.04M 0.68%
82,639
+2,649
+3% +$133K
BILL icon
57
BILL Holdings
BILL
$4.78B
$3.96M 0.66%
15,875
-661
-4% -$187K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$3.86M 0.65%
29,983
+501
+2% +$64.6K
RH icon
59
RH
RH
$3.71B
$3.63M 0.61%
6,781
-124
-2% -$76.3K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.38M 0.57%
25,528
+2,090
+9% +$278K
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$3.31M 0.56%
54,156
+15,234
+39% +$982K
WDAY icon
62
Workday
WDAY
$44.4B
$3.21M 0.54%
11,734
+15
+0.1% +$4.17K
EQIX icon
63
Equinix
EQIX
$103B
$3.19M 0.54%
3,754
-24
-0.6% -$19.2K
XYZ
64
Block Inc
XYZ
$47.5B
$2.86M 0.48%
17,720
-130
-0.7% -$28.2K
OKTA icon
65
Okta
OKTA
$25.8B
$2.83M 0.48%
12,621
+153
+1% +$36.4K
FATE icon
66
Fate Therapeutics
FATE
$326M
$2.72M 0.46%
46,560
+7,291
+19% +$413K
MTCH icon
67
Match Group
MTCH
$8.55B
$2.37M 0.4%
17,908
-13,441
-43% -$1.95M
EXAS
68
DELISTED
Exact Sciences
EXAS
$2.22M 0.37%
28,573
+228
+0.8% +$20.1K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.18M 0.37%
26,818
+1,640
+7% +$134K
DKS icon
70
Dick's Sporting Goods
DKS
$18.7B
$2.08M 0.35%
+18,053
New +$2.16M
MO icon
71
Altria Group
MO
$114B
$1.96M 0.33%
41,420
-5,103
-11% -$234K
CME icon
72
CME Group
CME
$94.8B
$1.88M 0.32%
8,225
-860
-9% -$189K
TRI icon
73
Thomson Reuters
TRI
$44.1B
$1.85M 0.31%
14,649
-1,871
-11% -$233K
TSM icon
74
TSMC
TSM
$2.18T
$1.77M 0.3%
14,696
+1,972
+15% +$231K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.6M 0.27%
9,338
-926
-9% -$152K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q4 2021 Portfolio in Review

As of Q4 2021, EFG Asset Management (Americas) held 138 positions worth $595M, up 6% from $562M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q4 2021 filing shows 3 new, 68 increased, 58 reduced and 6 closed positions. Its largest new stake was Tesla: 37,893 shares worth $13.4M. The largest sale was TJX Companies, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q4 2021 buy was Tesla: 37,893 shares worth $13.4M.
  • EFG Asset Management (Americas) added most to Microsoft in Q4 2021, an estimated $4.03M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2021 reduction was TJX Companies, cutting an estimated $7.08M.
  • EFG Asset Management (Americas) fully exited Booking.com in Q4 2021, selling an estimated $3.37M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $595M portfolio in Q4 2021.
  • EFG Asset Management (Americas) opened 3 new positions and closed 6 in Q4 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 6% quarter-over-quarter to $595M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2021, filed 24 Jan 2022.