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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
+31.14%
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
$385M
AUM Growth
+$73.5M
Cap. Flow
-$7.88M
Cap. Flow %
-2.04%
Top 10 Hldgs %
25.62%
Holding
137
New
21
Increased
55
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
3
NKE icon
Nike
NKE
+$3.99M
4
SHW icon
Sherwin-Williams
SHW
+$3.97M
5
TRP icon
TC Energy
TRP
+$3.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.44M
2
ULTA icon
Ulta Beauty
ULTA
+$5.35M
3
ICE icon
Intercontinental Exchange
ICE
+$3.7M
4
NOW icon
ServiceNow
NOW
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 14.06%
3 Financials 13.6%
4 Consumer Discretionary 10.04%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.38%
12,518
+237
+2% +$27.7K
PLD icon
77
Prologis
PLD
$131B
$1.46M 0.38%
15,656
+1,902
+14% +$170K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45M 0.38%
24,011
-3,634
-13% -$212K
PEP icon
79
PepsiCo
PEP
$189B
$1.36M 0.35%
+10,287
New +$1.36M
MRK icon
80
Merck
MRK
$323B
$1.33M 0.35%
+18,096
New +$1.36M
BABA icon
81
Alibaba
BABA
$316B
$1.31M 0.34%
6,085
-2,210
-27% -$460K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.26M 0.33%
20,840
+4,575
+28% +$271K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.2M 0.31%
8,955
+673
+8% +$87.5K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.9B
$1.2M 0.31%
19,681
– –
PDD icon
85
Pinduoduo
PDD
$132B
$1.18M 0.31%
+13,834
New +$832K
PNW icon
86
Pinnacle West Capital
PNW
$12.1B
$1.17M 0.3%
15,972
+2,157
+16% +$163K
VRSK icon
87
Verisk Analytics
VRSK
$23.7B
$1.06M 0.28%
+6,259
New +$989K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.6B
$1.01M 0.26%
26,405
+17,446
+195% +$650K
MPC icon
89
Marathon Petroleum
MPC
$88.2B
$989K 0.26%
26,459
+183
+0.7% +$5.88K
QAI icon
90
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$975K 0.25%
32,165
+6,342
+25% +$188K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$880K 0.23%
+10,651
New +$866K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$842K 0.22%
27,405
+1,485
+6% +$44.1K
REET icon
93
iShares Global REIT ETF
REET
$5.03B
$810K 0.21%
38,788
+1,376
+4% +$27.8K
OTIS icon
94
Otis Worldwide
OTIS
$27.7B
$797K 0.21%
+14,022
New +$727K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$756K 0.2%
6,925
+24
+0.3% +$2.48K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$727K 0.19%
8,744
-353
-4% -$29.2K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$706K 0.18%
2,279
-432
-16% -$127K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$702K 0.18%
9,167
+1,426
+18% +$104K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$631K 0.16%
13,430
+147
+1% +$6.68K
CSCO icon
100
Cisco
CSCO
$489B
$607K 0.16%
13,007
-23,487
-64% -$1.03M
2 3
4
5 6

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EFG Asset Management (Americas)'s Q2 2020 Portfolio in Review

As of Q2 2020, EFG Asset Management (Americas) held 137 positions worth $385M, up 24% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EFG Asset Management (Americas)'s Q2 2020 filing shows 21 new, 55 increased, 41 reduced and 15 closed positions. Its largest new stake was Nike: 43,282 shares worth $4.24M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.44M.

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

  • EFG Asset Management (Americas)'s largest Q2 2020 buy was Nike: 43,282 shares worth $4.24M.
  • EFG Asset Management (Americas) added most to Fair Isaac in Q2 2020, an estimated $5.6M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.44M.
  • EFG Asset Management (Americas) fully exited Chevron in Q2 2020, selling an estimated $2.59M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 26% of its $385M portfolio in Q2 2020.
  • EFG Asset Management (Americas) opened 21 new positions and closed 15 in Q2 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 24% quarter-over-quarter to $385M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2020, filed 30 Jul 2020.