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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
+1.27%
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
$562M
AUM Growth
+$23.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
2
GXO icon
GXO Logistics
GXO
+$3.63M
3
SIVB
SVB Financial Group
SIVB
+$3.03M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DECK icon
Deckers Outdoor
DECK
+$2.67M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.44M
2
ZG icon
Zillow
ZG
+$4.1M
3
CVNA icon
Carvana
CVNA
+$2.73M
4
COUP
Coupa Software Incorporated
COUP
+$2.51M
5
XPO icon
XPO
XPO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.2%
3 Healthcare 13.58%
4 Consumer Discretionary 12.67%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$664B
$1.71M 0.3%
29,106
+1,194
+4% +$68K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$1.66M 0.3%
10,264
+432
+4% +$73.7K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.61M 0.29%
30,259
-586
-2% -$31.3K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.26%
12,856
-290
-2% -$33.6K
TSM icon
80
TSMC
TSM
$2.19T
$1.42M 0.25%
12,724
+1,367
+12% +$160K
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.6B
$1.38M 0.25%
30,094
– –
MCD icon
82
McDonald's
MCD
$194B
$1.37M 0.24%
5,679
+239
+4% +$57K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$1.34M 0.24%
17,194
– –
HDB icon
84
HDFC Bank
HDB
$120B
$1.31M 0.23%
35,796
+3,250
+10% +$121K
AVGO icon
85
Broadcom
AVGO
$2.02T
$1.3M 0.23%
26,730
+810
+3% +$39.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.21%
2,723
-2,060
-43% -$913K
GLD icon
87
SPDR Gold Trust
GLD
$142B
$1.14M 0.2%
5,853
– –
BR icon
88
Broadridge
BR
$19.8B
$1.13M 0.2%
6,782
+345
+5% +$58.8K
ITW icon
89
Illinois Tool Works
ITW
$84.2B
$1.13M 0.2%
5,451
+302
+6% +$68.1K
REET icon
90
iShares Global REIT ETF
REET
$5.04B
$1.1M 0.2%
40,262
+318
+0.8% +$9.12K
PLD icon
91
Prologis
PLD
$131B
$1.08M 0.19%
8,598
+407
+5% +$52.8K
QAI icon
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.02M 0.18%
32,165
– –
PEP icon
93
PepsiCo
PEP
$188B
$987K 0.18%
6,561
+220
+3% +$34.1K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$937K 0.17%
24,138
+82
+0.3% +$3.22K
VZ icon
95
Verizon
VZ
$195B
$887K 0.16%
16,425
+826
+5% +$45.7K
APD icon
96
Air Products & Chemicals
APD
$68B
$848K 0.15%
3,313
+193
+6% +$53.4K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31B
$841K 0.15%
12,822
+399
+3% +$27.3K
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$817K 0.15%
27,259
+172
+0.6% +$5.3K
BLK icon
99
Blackrock
BLK
$175B
$780K 0.14%
930
+39
+4% +$34.9K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$774K 0.14%
12,261
+12
+0.1% +$739
2 3
4
5 6

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EFG Asset Management (Americas)'s Q3 2021 Portfolio in Review

As of Q3 2021, EFG Asset Management (Americas) held 145 positions worth $562M, up 4.3% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EFG Asset Management (Americas) deployed $21.4M of net new capital in Q3 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was GXO Logistics: 46,329 shares worth $3.63M.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.57M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2021 buy was GXO Logistics: 46,329 shares worth $3.63M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q3 2021, an estimated $8.3M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $1.57M.
  • EFG Asset Management (Americas) fully exited Alnylam Pharmaceuticals in Q3 2021, selling an estimated $4.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 28% of its $562M portfolio in Q3 2021.
  • EFG Asset Management (Americas) opened 9 new positions and closed 10 in Q3 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 4.3% quarter-over-quarter to $562M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2021, filed 22 Oct 2021.