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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
+12.39%
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
$445M
AUM Growth
+$59.8M
Cap. Flow
+$19.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.6M
2
OTIS icon
Otis Worldwide
OTIS
+$5.26M
3
TXN icon
Texas Instruments
TXN
+$4.3M
4
TDOC icon
Teladoc Health
TDOC
+$3.94M
5
VEEV icon
Veeva Systems
VEEV
+$3.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
2
NOW icon
ServiceNow
NOW
+$3.69M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.6M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
TTD icon
Trade Desk
TTD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.28%
3 Consumer Discretionary 11.79%
4 Financials 11.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$1.65M 0.37%
6,944
-6,947
-50% -$1.25M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.36%
13,584
+1,066
+9% +$126K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.57M 0.35%
4,670
+2,391
+105% +$796K
CME icon
79
CME Group
CME
$94.8B
$1.53M 0.34%
9,135
-1,007
-10% -$170K
JNJ icon
80
Johnson & Johnson
JNJ
$631B
$1.53M 0.34%
10,255
-2,221
-18% -$329K
MRK icon
81
Merck
MRK
$323B
$1.5M 0.34%
18,954
+858
+5% +$67.2K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.29M 0.29%
20,269
-571
-3% -$36.2K
MCD icon
83
McDonald's
MCD
$194B
$1.26M 0.28%
+5,754
New +$1.18M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$1.25M 0.28%
19,681
– –
D icon
85
Dominion Energy
D
$59.1B
$1.19M 0.27%
+15,114
New +$1.19M
TRI icon
86
Thomson Reuters
TRI
$45.2B
$1.18M 0.26%
+13,998
New +$1.09M
PDD icon
87
Pinduoduo
PDD
$132B
$1.1M 0.25%
14,897
+1,063
+8% +$91.1K
CCI icon
88
Crown Castle
CCI
$31.3B
$1.08M 0.24%
6,467
-2,577
-28% -$425K
KLAC icon
89
KLA
KLAC
$252B
$1.04M 0.23%
+53,660
New +$1.06M
DLR icon
90
Digital Realty Trust
DLR
$70.8B
$1.02M 0.23%
+6,939
New +$1.04M
QAI icon
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$997K 0.22%
32,165
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.7B
$944K 0.21%
8,942
-6,526
-42% -$677K
PEP icon
93
PepsiCo
PEP
$188B
$928K 0.21%
6,693
-3,594
-35% -$489K
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.6B
$924K 0.21%
23,962
-2,443
-9% -$96.3K
XOM icon
95
ExxonMobil
XOM
$657B
$911K 0.2%
26,436
-7,414
-22% -$303K
TAL icon
96
TAL Education Group
TAL
$6.93B
$856K 0.19%
11,282
+3,118
+38% +$235K
REET icon
97
iShares Global REIT ETF
REET
$5.04B
$854K 0.19%
40,623
+1,835
+5% +$39.2K
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$851K 0.19%
27,587
+182
+0.7% +$5.69K
PLD icon
99
Prologis
PLD
$132B
$842K 0.19%
8,367
-7,289
-47% -$730K
BR icon
100
Broadridge
BR
$19.8B
$841K 0.19%
+6,371
New +$852K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q3 2020 Portfolio in Review

As of Q3 2020, EFG Asset Management (Americas) held 152 positions worth $445M, up 16% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) deployed $19.3M of net new capital in Q3 2020, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Teladoc Health: 18,624 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.8M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2020 buy was Teladoc Health: 18,624 shares worth $4.08M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q3 2020, an estimated $20.6M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $4.8M.
  • EFG Asset Management (Americas) fully exited Intercontinental Exchange in Q3 2020, selling an estimated $3.58M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $445M portfolio in Q3 2020.
  • EFG Asset Management (Americas) opened 30 new positions and closed 15 in Q3 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 16% quarter-over-quarter to $445M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2020, filed 6 Nov 2020.