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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
-12.11%
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
$312M
AUM Growth
-$67.5M
Cap. Flow
-$27.5M
Cap. Flow %
-8.82%
Top 10 Hldgs %
27.23%
Holding
129
New
7
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.81M
2
COUP
Coupa Software Incorporated
COUP
+$1.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.36M
5
FICO icon
Fair Isaac
FICO
+$1.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
NGVT icon
Ingevity
NGVT
+$2.46M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
4
SAGE
Sage Therapeutics
SAGE
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.16%
3 Healthcare 12.74%
4 Consumer Discretionary 7.23%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$1.39M 0.45%
35,894
-3,023
-8% -$134K
VZ icon
77
Verizon
VZ
$195B
$1.29M 0.41%
23,940
+1,716
+8% +$98.2K
CCI icon
78
Crown Castle
CCI
$31.3B
$1.24M 0.4%
8,605
+334
+4% +$49.8K
PLD icon
79
Prologis
PLD
$132B
$1.1M 0.35%
13,754
+2,279
+20% +$199K
PFE icon
80
Pfizer
PFE
$154B
$1.07M 0.34%
34,469
-1,438
-4% -$49K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.7B
$1.05M 0.34%
12,940
+2,027
+19% +$194K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$1.05M 0.34%
19,681
-211
-1% -$13.4K
PNW icon
83
Pinnacle West Capital
PNW
$12B
$1.05M 0.34%
13,815
+2,634
+24% +$239K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.02M 0.33%
8,282
-767
-8% -$97.7K
FICO icon
85
Fair Isaac
FICO
$22.7B
$980K 0.31%
+3,184
New +$1.17M
T icon
86
AT&T
T
$165B
$936K 0.3%
42,527
-572
-1% -$15.6K
WM icon
87
Waste Management
WM
$90.6B
$901K 0.29%
9,733
+1,245
+15% +$143K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$879K 0.28%
16,265
+2,954
+22% +$187K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$748K 0.24%
9,097
-10,301
-53% -$836K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$746K 0.24%
67,538
+1,381
+2% +$20.5K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$738K 0.24%
+25,920
New +$834K
QAI icon
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$735K 0.24%
+25,823
New +$776K
REET icon
93
iShares Global REIT ETF
REET
$5.04B
$716K 0.23%
+37,412
New +$954K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$713K 0.23%
12,519
– –
USB icon
95
US Bancorp
USB
$100B
$712K 0.23%
20,668
+1,531
+8% +$73.8K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$701K 0.22%
2,711
-199
-7% -$61K
XOM icon
97
ExxonMobil
XOM
$657B
$679K 0.22%
17,768
+2,484
+16% +$137K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$667K 0.21%
6,901
+3,380
+96% +$373K
MPC icon
99
Marathon Petroleum
MPC
$90B
$621K 0.2%
26,276
+1,201
+5% +$55.3K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$560K 0.18%
13,283
-424
-3% -$20.8K
2 3
4
5 6

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FA
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FCP
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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
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GP
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PWM
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EFG Asset Management (Americas)'s Q1 2020 Portfolio in Review

As of Q1 2020, EFG Asset Management (Americas) held 129 positions worth $312M, down 18% from $379M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) withdrew a net $27.5M in Q1 2020, closing 13 positions and reducing 49 holdings. Its most notable exit was Ingevity, an estimated $2.46M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Gold Trust worth $2.23M.

  • EFG Asset Management (Americas)'s largest Q1 2020 buy was iShares Gold Trust: 59,861 shares worth $2.23M.
  • EFG Asset Management (Americas) added most to iShares MSCI Japan ETF in Q1 2020, an estimated $1.61M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $11.9M.
  • EFG Asset Management (Americas) fully exited Ingevity in Q1 2020, selling an estimated $2.46M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $312M portfolio in Q1 2020.
  • EFG Asset Management (Americas) opened 7 new positions and closed 13 in Q1 2020.
  • EFG Asset Management (Americas)'s portfolio value fell 18% quarter-over-quarter to $312M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2020, filed 8 May 2020.