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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
+8.96%
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
$349M
AUM Growth
+$18.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.24%
Holding
124
New
4
Increased
60
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$2.25M
2
MTCH icon
Match Group
MTCH
+$2.22M
3
CVNA icon
Carvana
CVNA
+$1.91M
4
XPO icon
XPO
XPO
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
4
IEV icon
iShares Europe ETF
IEV
+$2.14M
5
TSLA icon
Tesla
TSLA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.75%
3 Financials 11.76%
4 Consumer Discretionary 8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$335K 0.1%
4,156
-3,693
-47% -$304K
PFE icon
102
Pfizer
PFE
$153B
$334K 0.1%
7,978
-1,192
-13% -$45.9K
HTHT icon
103
Huazhu Hotels Group
HTHT
$13B
$329K 0.09%
10,200
+117
+1% +$4.11K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$311K 0.09%
3,953
-5,511
-58% -$436K
ILF icon
105
iShares Latin America 40 ETF
ILF
$3.83B
$300K 0.09%
9,549
-2,557
-21% -$79.3K
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$290K 0.08%
7,585
+167
+2% +$6.53K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.4B
$288K 0.08%
3,880
-95,189
-96% -$6.96M
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$264K 0.08%
5,090
– –
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$203K 0.06%
2,020
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$200K 0.06%
+2,044
New +$198K
DBB icon
111
Invesco DB Base Metals Fund
DBB
$315M
– –
-30,147
Closed -$530K
DHR icon
112
Danaher
DHR
$144B
– –
-4,291
Closed -$443K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-26,124
Closed -$468K
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-21,269
Closed -$721K
HRI icon
115
Herc Holdings
HRI
$5.61B
– –
-24,272
Closed -$1.37M
IFGL icon
116
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-12,027
Closed -$351K
SBUX icon
117
Starbucks
SBUX
$120B
– –
-4,925
Closed -$241K
SLV icon
118
iShares Silver Trust
SLV
$30.9B
– –
-13,256
Closed -$201K
TAL icon
119
TAL Education Group
TAL
$6.87B
– –
-6,247
Closed -$230K
TJX icon
120
TJX Companies
TJX
$178B
– –
-5,684
Closed -$271K
TSLA icon
121
Tesla
TSLA
$1.3T
– –
-89,295
Closed -$2.14M
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,955
Closed -$268K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-36,054
Closed -$1.25M
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,600
Closed -$249K
1 2 3 4
5

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EFG Asset Management (Americas)'s Q3 2018 Portfolio in Review

As of Q3 2018, EFG Asset Management (Americas) held 124 positions worth $349M, up 5.5% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q3 2018 filing shows 4 new, 60 increased, 39 reduced and 14 closed positions. Its largest new stake was Neurocrine Biosciences: 19,821 shares worth $2.44M. The largest sale was iShares MSCI Japan ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q3 2018 buy was Neurocrine Biosciences: 19,821 shares worth $2.44M.
  • EFG Asset Management (Americas) added most to XPO in Q3 2018, an estimated $1.73M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11.8M.
  • EFG Asset Management (Americas) fully exited Tesla in Q3 2018, selling an estimated $2.14M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $349M portfolio in Q3 2018.
  • EFG Asset Management (Americas) opened 4 new positions and closed 14 in Q3 2018.
  • EFG Asset Management (Americas)'s portfolio value rose 5.5% quarter-over-quarter to $349M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2018, filed 9 Oct 2018.