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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
+13.73%
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
$489M
AUM Growth
+$44M
Cap. Flow
-$7.06M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
68
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$3.07M
2
EXPD icon
Expeditors International
EXPD
+$2.67M
3
EXPE icon
Expedia Group
EXPE
+$2.42M
4
KLAC icon
KLA
KLAC
+$1.7M
5
VNT icon
Vontier
VNT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.65M
2
TDOC icon
Teladoc Health
TDOC
+$3.54M
3
ILMN icon
Illumina
ILMN
+$2.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
MTCH icon
Match Group
MTCH
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.79%
3 Consumer Discretionary 12.21%
4 Financials 11.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$1.67M 0.34%
10,578
+323
+3% +$47.7K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.66M 0.34%
30,659
-1,183
-4% -$64K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.63M 0.33%
19,611
-780
-4% -$64.7K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$1.56M 0.32%
4,150
-520
-11% -$185K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.32%
13,040
-544
-4% -$64.1K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$1.54M 0.31%
21,092
+1,411
+7% +$96.5K
MRK icon
82
Merck
MRK
$323B
$1.49M 0.31%
19,127
+173
+0.9% +$13.2K
BABA icon
83
Alibaba
BABA
$317B
$1.44M 0.29%
6,199
+324
+6% +$90K
TRI icon
84
Thomson Reuters
TRI
$45.2B
$1.44M 0.29%
16,648
+2,650
+19% +$227K
VNT icon
85
Vontier
VNT
$4.63B
$1.27M 0.26%
+37,940
New +$1.17M
MCD icon
86
McDonald's
MCD
$194B
$1.25M 0.25%
5,809
+55
+1% +$12K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$1.24M 0.25%
5,853
-1,091
-16% -$192K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.7B
$1.16M 0.24%
9,366
+424
+5% +$48.3K
D icon
89
Dominion Energy
D
$59.1B
$1.15M 0.23%
15,250
+136
+0.9% +$10.8K
XOM icon
90
ExxonMobil
XOM
$657B
$1.1M 0.23%
26,684
+248
+0.9% +$9.3K
CCI icon
91
Crown Castle
CCI
$31.3B
$1.05M 0.22%
6,615
+148
+2% +$24K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.6B
$1.05M 0.21%
23,962
– –
BR icon
93
Broadridge
BR
$19.8B
$1.03M 0.21%
6,704
+333
+5% +$48.3K
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.03M 0.21%
32,165
– –
HDB icon
95
HDFC Bank
HDB
$120B
$1.02M 0.21%
28,392
+4,186
+17% +$133K
PEP icon
96
PepsiCo
PEP
$188B
$1M 0.2%
6,758
+65
+1% +$9.24K
AVGO icon
97
Broadcom
AVGO
$2.01T
$992K 0.2%
22,650
+250
+1% +$9.75K
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$978K 0.2%
7,009
+70
+1% +$10K
TAL icon
99
TAL Education Group
TAL
$6.93B
$968K 0.2%
13,571
+2,289
+20% +$165K
REET icon
100
iShares Global REIT ETF
REET
$5.04B
$955K 0.2%
39,922
-701
-2% -$15.8K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q4 2020 Portfolio in Review

As of Q4 2020, EFG Asset Management (Americas) held 145 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q4 2020 filing shows 8 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Expeditors International: 29,333 shares worth $2.79M. The largest sale was NVIDIA, an estimated $3.65M.

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

  • EFG Asset Management (Americas)'s largest Q4 2020 buy was Expeditors International: 29,333 shares worth $2.79M.
  • EFG Asset Management (Americas) added most to Masimo in Q4 2020, an estimated $3.07M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2020 reduction was Teladoc Health, cutting an estimated $3.54M.
  • EFG Asset Management (Americas) fully exited NVIDIA in Q4 2020, selling an estimated $3.65M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q4 2020.
  • EFG Asset Management (Americas) opened 8 new positions and closed 5 in Q4 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2020, filed 5 Feb 2021.