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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
+3.58%
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
+$62K
Cap. Flow
-$7.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.89M
2
PHM icon
Pultegroup
PHM
+$6.88M
3
DIS icon
Walt Disney
DIS
+$4.49M
4
COST icon
Costco
COST
+$3.71M
5
FATE icon
Fate Therapeutics
FATE
+$3.28M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$8.06M
2
APD icon
Air Products & Chemicals
APD
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.49M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
NOW icon
ServiceNow
NOW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$1.77M 0.36%
8,649
-649
-7% -$128K
PDD icon
77
Pinduoduo
PDD
$132B
$1.68M 0.34%
12,542
-3,735
-23% -$631K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.64M 0.33%
30,659
– –
BABA icon
79
Alibaba
BABA
$317B
$1.55M 0.32%
6,852
+653
+11% +$160K
XOM icon
80
ExxonMobil
XOM
$662B
$1.52M 0.31%
27,158
+474
+2% +$24.9K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.3%
13,040
– –
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$1.44M 0.29%
8,757
-1,821
-17% -$295K
TRI icon
83
Thomson Reuters
TRI
$45.2B
$1.42M 0.29%
15,356
-1,292
-8% -$115K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$1.25M 0.25%
16,422
-4,670
-22% -$352K
TSM icon
85
TSMC
TSM
$2.17T
$1.22M 0.25%
+10,318
New +$1.28M
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$1.19M 0.24%
8,595
+7,123
+484% +$1.15M
MCD icon
87
McDonald's
MCD
$194B
$1.19M 0.24%
5,323
-486
-8% -$104K
HDB icon
88
HDFC Bank
HDB
$120B
$1.17M 0.24%
30,154
+1,762
+6% +$69.1K
AVGO icon
89
Broadcom
AVGO
$2.01T
$1.16M 0.24%
25,050
+2,400
+11% +$111K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$1.1M 0.23%
5,853
– –
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$1.09M 0.22%
4,931
+1,036
+27% +$215K
APD icon
92
Air Products & Chemicals
APD
$68.6B
$1.03M 0.21%
3,670
-16,730
-82% -$4.55M
QAI icon
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.02M 0.21%
32,165
– –
REET icon
94
iShares Global REIT ETF
REET
$5.04B
$1.02M 0.21%
39,944
+22
+0.1% +$543
BR icon
95
Broadridge
BR
$19.8B
$934K 0.19%
6,102
-602
-9% -$88.9K
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.6B
$929K 0.19%
20,606
-3,356
-14% -$148K
PEP icon
97
PepsiCo
PEP
$188B
$868K 0.18%
6,137
-621
-9% -$85.2K
VZ icon
98
Verizon
VZ
$195B
$868K 0.18%
14,928
-15,292
-51% -$863K
PLD icon
99
Prologis
PLD
$132B
$829K 0.17%
7,825
-770
-9% -$78.5K
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$826K 0.17%
26,916
-828
-3% -$26.6K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q1 2021 Portfolio in Review

As of Q1 2021, EFG Asset Management (Americas) held 153 positions worth $489M, up 0.01% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q1 2021 filing shows 13 new, 67 increased, 46 reduced and 19 closed positions. Its largest new stake was Bank of America: 257,516 shares worth $9.98M. The largest sale was iShares Europe ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q1 2021 buy was Bank of America: 257,516 shares worth $9.98M.
  • EFG Asset Management (Americas) added most to United Rentals in Q1 2021, an estimated $2.31M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $4.55M.
  • EFG Asset Management (Americas) fully exited iShares Europe ETF in Q1 2021, selling an estimated $8.06M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q1 2021.
  • EFG Asset Management (Americas) opened 13 new positions and closed 19 in Q1 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 0.01% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2021, filed 9 Apr 2021.