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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
+9.25%
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
$538M
AUM Growth
+$49.2M
Cap. Flow
+$7.93M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.73%
Holding
141
New
7
Increased
98
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.15M
2
TW icon
Tradeweb Markets
TW
+$2.1M
3
XPO icon
XPO
XPO
+$2.07M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.31M
5
PHM icon
Pultegroup
PHM
+$929K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
2
MKTX icon
MarketAxess Holdings
MKTX
+$3.3M
3
VRSK icon
Verisk Analytics
VRSK
+$2.52M
4
MASI
Masimo
MASI
+$1.67M
5
OKTA icon
Okta
OKTA
+$799K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$1.86M 0.35%
8,762
+113
+1% +$23.9K
XOM icon
77
ExxonMobil
XOM
$634B
$1.76M 0.33%
27,912
+754
+3% +$45K
PDD icon
78
Pinduoduo
PDD
$131B
$1.66M 0.31%
13,129
+587
+5% +$76.3K
TRI icon
79
Thomson Reuters
TRI
$44.1B
$1.66M 0.31%
15,851
+495
+3% +$49.6K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.65M 0.31%
30,845
+186
+0.6% +$9.95K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$1.62M 0.3%
9,832
+1,075
+12% +$178K
BABA icon
82
Alibaba
BABA
$308B
$1.59M 0.3%
7,019
+167
+2% +$37.1K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.28%
13,146
+106
+0.8% +$12.1K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.7B
$1.37M 0.25%
30,094
+9,488
+46% +$443K
TSM icon
85
TSMC
TSM
$2.18T
$1.36M 0.25%
11,357
+1,039
+10% +$122K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.25%
17,194
+772
+5% +$61.3K
MCD icon
87
McDonald's
MCD
$195B
$1.26M 0.23%
5,440
+117
+2% +$27.2K
AVGO icon
88
Broadcom
AVGO
$2.04T
$1.24M 0.23%
25,920
+870
+3% +$40.3K
HDB icon
89
HDFC Bank
HDB
$121B
$1.19M 0.22%
32,546
+2,392
+8% +$87.6K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$1.15M 0.21%
5,149
+218
+4% +$49.9K
GLD icon
91
SPDR Gold Trust
GLD
$142B
$1.13M 0.21%
5,853
– –
REET icon
92
iShares Global REIT ETF
REET
$5.11B
$1.11M 0.21%
39,944
– –
BR icon
93
Broadridge
BR
$19B
$1.04M 0.19%
6,437
+335
+5% +$53.5K
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.04M 0.19%
32,165
– –
PLD icon
95
Prologis
PLD
$133B
$979K 0.18%
8,191
+366
+5% +$42.8K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$946K 0.18%
24,056
+5,674
+31% +$220K
PEP icon
97
PepsiCo
PEP
$190B
$940K 0.17%
6,341
+204
+3% +$29.7K
APD icon
98
Air Products & Chemicals
APD
$67.6B
$898K 0.17%
3,120
-550
-15% -$161K
VZ icon
99
Verizon
VZ
$196B
$874K 0.16%
15,599
+671
+4% +$38.5K
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$850K 0.16%
27,087
+171
+0.6% +$5.38K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q2 2021 Portfolio in Review

As of Q2 2021, EFG Asset Management (Americas) held 141 positions worth $538M, up 10% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q2 2021 filing shows 7 new, 98 increased, 23 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 9,382 shares worth $3.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.81M.

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

  • EFG Asset Management (Americas)'s largest Q2 2021 buy was Generac Holdings: 9,382 shares worth $3.9M.
  • EFG Asset Management (Americas) added most to Seagen Inc. Common Stock in Q2 2021, an estimated $1.31M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.81M.
  • EFG Asset Management (Americas) fully exited MarketAxess Holdings in Q2 2021, selling an estimated $3.3M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $538M portfolio in Q2 2021.
  • EFG Asset Management (Americas) opened 7 new positions and closed 5 in Q2 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 10% quarter-over-quarter to $538M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2021, filed 23 Jul 2021.