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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
-1.42%
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
$332M
AUM Growth
-$19.4M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
25.77%
Holding
125
New
10
Increased
45
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$3.72M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
TTD icon
Trade Desk
TTD
+$2.39M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.28M
5
LULU icon
lululemon athletica
LULU
+$1.84M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.79M
2
LNG icon
Cheniere Energy
LNG
+$3.38M
3
SPLK
Splunk Inc
SPLK
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.77%
3 Financials 12.3%
4 Communication Services 7.12%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.07M 0.32%
16,105
-2,879
-15% -$193K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.31%
9,222
-4,221
-31% -$475K
CME icon
78
CME Group
CME
$94.8B
$1.04M 0.31%
4,934
+748
+18% +$156K
LMT icon
79
Lockheed Martin
LMT
$136B
$1.02M 0.31%
2,627
+380
+17% +$143K
CSCO icon
80
Cisco
CSCO
$479B
$1.01M 0.31%
20,523
+2,885
+16% +$150K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$961K 0.29%
6,947
-1,912
-22% -$266K
BABA icon
82
Alibaba
BABA
$308B
$951K 0.29%
5,687
+713
+14% +$123K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$899K 0.27%
8,820
– –
MO icon
84
Altria Group
MO
$114B
$867K 0.26%
20,671
+3,766
+22% +$173K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$726K 0.22%
13,018
– –
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$693K 0.21%
13,739
-4,483
-25% -$217K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$680K 0.2%
5,254
+1,167
+29% +$154K
VZ icon
88
Verizon
VZ
$196B
$654K 0.2%
10,733
+2,902
+37% +$167K
GII icon
89
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$637K 0.19%
11,925
-4,100
-26% -$216K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$597K 0.18%
9,315
+313
+3% +$19.8K
T icon
91
AT&T
T
$163B
$557K 0.17%
19,497
+6,102
+46% +$162K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$539K 0.16%
15,074
-5,058
-25% -$177K
PFE icon
93
Pfizer
PFE
$153B
$468K 0.14%
13,733
+3,817
+38% +$139K
CCI icon
94
Crown Castle
CCI
$32.2B
$460K 0.14%
3,307
+1,222
+59% +$169K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$453K 0.14%
12,066
-3,541
-23% -$132K
HEWU
96
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$453K 0.14%
17,519
-1,176
-6% -$27.9K
HDB icon
97
HDFC Bank
HDB
$121B
$431K 0.13%
15,116
+140
+0.9% +$3.98K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$417K 0.13%
3,679
-1,191
-24% -$135K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$384K 0.12%
3,953
+1,705
+76% +$161K
USB icon
100
US Bancorp
USB
$99.6B
$367K 0.11%
+6,627
New +$358K
1 2 3
4
5

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FA
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FCP
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BTWM
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EFG Asset Management (Americas)'s Q3 2019 Portfolio in Review

As of Q3 2019, EFG Asset Management (Americas) held 125 positions worth $332M, down 5.5% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EFG Asset Management (Americas) withdrew a net $10.2M in Q3 2019, closing 9 positions and reducing 54 holdings. Its most notable exit was SS&C Technologies, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in MSCI worth $3.5M.

  • EFG Asset Management (Americas)'s largest Q3 2019 buy was MSCI: 16,072 shares worth $3.5M.
  • EFG Asset Management (Americas) added most to PayPal in Q3 2019, an estimated $2.88M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2019 reduction was Amazon, cutting an estimated $2.77M.
  • EFG Asset Management (Americas) fully exited SS&C Technologies in Q3 2019, selling an estimated $4.79M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 26% of its $332M portfolio in Q3 2019.
  • EFG Asset Management (Americas) opened 10 new positions and closed 9 in Q3 2019.
  • EFG Asset Management (Americas)'s portfolio value fell 5.5% quarter-over-quarter to $332M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2019, filed 5 Nov 2019.