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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
+9.12%
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
$595M
AUM Growth
+$33.6M
Cap. Flow
-$5.58M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.96M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.64M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.08M
2
NSC icon
Norfolk Southern
NSC
+$4.58M
3
SPGI icon
S&P Global
SPGI
+$4.27M
4
BKNG icon
Booking.com
BKNG
+$3.37M
5
HEI icon
HEICO Corp
HEI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 14.19%
3 Healthcare 13.95%
4 Consumer Discretionary 13.68%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$655B
$1.54M 0.26%
25,175
-3,931
-14% -$246K
AVGO icon
77
Broadcom
AVGO
$2.02T
$1.54M 0.26%
23,120
-3,610
-14% -$203K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.53M 0.26%
28,978
-1,281
-4% -$67.9K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.6B
$1.43M 0.24%
30,094
– –
HDB icon
80
HDFC Bank
HDB
$121B
$1.41M 0.24%
43,330
+7,534
+21% +$264K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$1.4M 0.24%
7,113
+1,260
+22% +$212K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.24%
12,267
-589
-5% -$67.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$905B
$1.32M 0.22%
2,775
+52
+2% +$24K
MCD icon
84
McDonald's
MCD
$194B
$1.32M 0.22%
4,918
-761
-13% -$192K
PLD icon
85
Prologis
PLD
$131B
$1.27M 0.21%
7,558
-1,040
-12% -$155K
REET icon
86
iShares Global REIT ETF
REET
$5.04B
$1.21M 0.2%
39,580
-682
-2% -$19.9K
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$1.19M 0.2%
4,831
-620
-11% -$144K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.19%
28,684
+4,546
+19% +$177K
TJX icon
89
TJX Companies
TJX
$177B
$1.13M 0.19%
14,815
-101,993
-87% -$7.08M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80B
$1.11M 0.19%
14,079
-3,115
-18% -$247K
BR icon
91
Broadridge
BR
$19.4B
$1.1M 0.19%
6,030
-752
-11% -$132K
QAI icon
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.02M 0.17%
32,165
– –
PEP icon
93
PepsiCo
PEP
$188B
$986K 0.17%
5,676
-885
-13% -$145K
APD icon
94
Air Products & Chemicals
APD
$68B
$896K 0.15%
2,945
-368
-11% -$108K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$837K 0.14%
3,468
+825
+31% +$195K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
$818K 0.14%
11,987
-835
-7% -$56.5K
ABBV icon
97
AbbVie
ABBV
$435B
$797K 0.13%
5,883
-774
-12% -$91.4K
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$785K 0.13%
27,439
+180
+0.7% +$5.24K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$780K 0.13%
12,479
+218
+2% +$13.7K
IQV icon
100
IQVIA
IQV
$39.7B
$760K 0.13%
2,693
-216
-7% -$56.1K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q4 2021 Portfolio in Review

As of Q4 2021, EFG Asset Management (Americas) held 138 positions worth $595M, up 6% from $562M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q4 2021 filing shows 3 new, 68 increased, 58 reduced and 6 closed positions. Its largest new stake was Tesla: 37,893 shares worth $13.4M. The largest sale was TJX Companies, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q4 2021 buy was Tesla: 37,893 shares worth $13.4M.
  • EFG Asset Management (Americas) added most to Microsoft in Q4 2021, an estimated $4.03M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2021 reduction was TJX Companies, cutting an estimated $7.08M.
  • EFG Asset Management (Americas) fully exited Booking.com in Q4 2021, selling an estimated $3.37M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $595M portfolio in Q4 2021.
  • EFG Asset Management (Americas) opened 3 new positions and closed 6 in Q4 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 6% quarter-over-quarter to $595M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2021, filed 24 Jan 2022.