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
+9%
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
$379M
AUM Growth
+$47.3M
Cap. Flow
+$35.8M
Cap. Flow %
9.45%
Top 10 Hldgs %
24.82%
Holding
127
New
11
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.1M
2
NSC icon
Norfolk Southern
NSC
+$5.23M
3
BAC icon
Bank of America
BAC
+$3.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.61M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.98M
2
STZ icon
Constellation Brands
STZ
+$4.99M
3
CSX icon
CSX Corp
CSX
+$4.02M
4
TWLO icon
Twilio
TWLO
+$2.4M
5
BR icon
Broadridge
BR
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 15.56%
3 Healthcare 14.27%
4 Communication Services 7.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$1.56M 0.41%
7,358
+1,671
+29% +$314K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$1.51M 0.4%
+25,075
New +$1.57M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.39%
13,193
+3,971
+43% +$447K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.43M 0.38%
24,668
+4,966
+25% +$287K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.36%
19,892
-418
-2% -$28.2K
VZ icon
81
Verizon
VZ
$196B
$1.37M 0.36%
22,224
+11,491
+107% +$693K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.36M 0.36%
18,570
+2,465
+15% +$172K
PFE icon
83
Pfizer
PFE
$153B
$1.33M 0.35%
35,907
+22,174
+161% +$790K
T icon
84
AT&T
T
$163B
$1.27M 0.34%
43,099
+23,602
+121% +$681K
CCI icon
85
Crown Castle
CCI
$32.2B
$1.18M 0.31%
8,271
+4,964
+150% +$677K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.16M 0.31%
9,049
-1,561
-15% -$199K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.14M 0.3%
32,218
-1,738
-5% -$59.9K
USB icon
88
US Bancorp
USB
$99.6B
$1.14M 0.3%
19,137
+12,510
+189% +$723K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$1.13M 0.3%
5,320
-955
-15% -$191K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.29%
66,157
+46,420
+235% +$761K
XOM icon
91
ExxonMobil
XOM
$634B
$1.07M 0.28%
15,284
+10,325
+208% +$714K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.27%
10,913
+7,870
+259% +$721K
PLD icon
93
Prologis
PLD
$133B
$1.02M 0.27%
11,475
+8,118
+242% +$720K
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.27%
11,181
+7,228
+183% +$652K
WM icon
95
Waste Management
WM
$91B
$967K 0.26%
8,488
+6,159
+264% +$696K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$959K 0.25%
6,947
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$941K 0.25%
+2,910
New +$901K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$932K 0.25%
8,820
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$873K 0.23%
13,311
+3,996
+43% +$257K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$737K 0.19%
13,707
-32
-0.2% -$1.71K
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, EFG Asset Management (Americas) held 127 positions worth $379M, up 14% from $332M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EFG Asset Management (Americas) deployed $35.8M of net new capital in Q4 2019, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Norfolk Southern: 27,896 shares worth $5.42M.

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

On the sell side, the largest reduction was Broadridge, an estimated $2.09M trimmed.

  • EFG Asset Management (Americas)'s largest Q4 2019 buy was Norfolk Southern: 27,896 shares worth $5.42M.
  • EFG Asset Management (Americas) added most to JPMorgan Chase in Q4 2019, an estimated $14.1M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2019 reduction was Broadridge, cutting an estimated $2.09M.
  • EFG Asset Management (Americas) fully exited Baxter International in Q4 2019, selling an estimated $5.98M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 25% of its $379M portfolio in Q4 2019.
  • EFG Asset Management (Americas) opened 11 new positions and closed 5 in Q4 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 14% quarter-over-quarter to $379M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2019, filed 28 Jan 2020.