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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
+18.17%
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
$329M
AUM Growth
+$51M
Cap. Flow
+$6.23M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.16%
Holding
124
New
20
Increased
51
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.28M
2
CMCSA icon
Comcast
CMCSA
+$4.15M
3
SSNC icon
SS&C Technologies
SSNC
+$3.51M
4
SAGE
Sage Therapeutics
SAGE
+$2.92M
5
TWLO icon
Twilio
TWLO
+$2.12M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.57M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.35M
3
XPO icon
XPO
XPO
+$3.01M
4
MA icon
Mastercard
MA
+$2.24M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.68%
3 Financials 10.03%
4 Consumer Discretionary 8.34%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$380K 0.12%
4,681
+448
+11% +$35.8K
HDB icon
102
HDFC Bank
HDB
$121B
$357K 0.11%
+12,316
New +$319K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$352K 0.11%
4,054
-102
-2% -$8.43K
IP icon
104
International Paper
IP
$22B
$344K 0.1%
+7,848
New +$340K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.91B
$337K 0.1%
+8,741
New +$328K
CCI icon
106
Crown Castle
CCI
$32.2B
$293K 0.09%
+2,291
New +$269K
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.68B
$280K 0.09%
+10,398
New +$278K
BAC icon
108
Bank of America
BAC
$442B
$276K 0.08%
10,004
-126,225
-93% -$3.57M
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$236K 0.07%
+2,466
New +$223K
ILF icon
110
iShares Latin America 40 ETF
ILF
$3.83B
$230K 0.07%
6,910
-2,639
-28% -$90K
WBT
111
DELISTED
Welbilt, Inc.
WBT
$219K 0.07%
13,350
-2,524
-16% -$36.8K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$204K 0.06%
3,860
-1,230
-24% -$64.2K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$202K 0.06%
+10,835
New +$195K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$202K 0.06%
+2,020
New +$199K
PBCT
115
DELISTED
People's United Financial Inc
PBCT
$178K 0.05%
+10,851
New +$181K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-29,433
Closed -$1.48M
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,773
Closed -$212K
KHC icon
118
Kraft Heinz
KHC
$30B
– –
-9,686
Closed -$459K
NBIX icon
119
Neurocrine Biosciences
NBIX
$16.6B
– –
-22,184
Closed -$1.58M
TSM icon
120
TSMC
TSM
$2.18T
– –
-12,059
Closed -$445K
TTWO icon
121
Take-Two Interactive
TTWO
$46.1B
– –
-32,559
Closed -$3.35M
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-13,212
Closed -$296K
XPO icon
123
XPO
XPO
$23.7B
– –
-152,585
Closed -$3.01M
LOXO
124
DELISTED
Loxo Oncology, Inc
LOXO
– –
-14,920
Closed -$2.09M
1 2 3 4
5

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EFG Asset Management (Americas)'s Q1 2019 Portfolio in Review

As of Q1 2019, EFG Asset Management (Americas) held 124 positions worth $329M, up 18% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EFG Asset Management (Americas)'s Q1 2019 filing shows 20 new, 51 increased, 43 reduced and 9 closed positions. Its largest new stake was Comcast: 110,313 shares worth $4.42M. The largest sale was Bank of America, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q1 2019 buy was Comcast: 110,313 shares worth $4.42M.
  • EFG Asset Management (Americas) added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $5.28M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2019 reduction was Bank of America, cutting an estimated $3.57M.
  • EFG Asset Management (Americas) fully exited Take-Two Interactive in Q1 2019, selling an estimated $3.35M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 28% of its $329M portfolio in Q1 2019.
  • EFG Asset Management (Americas) opened 20 new positions and closed 9 in Q1 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 18% quarter-over-quarter to $329M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2019, filed 5 Apr 2019.