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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
-1.42%
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
$332M
AUM Growth
-$19.4M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
25.77%
Holding
125
New
10
Increased
45
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$3.72M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
TTD icon
Trade Desk
TTD
+$2.39M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.28M
5
LULU icon
lululemon athletica
LULU
+$1.84M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.79M
2
LNG icon
Cheniere Energy
LNG
+$3.38M
3
SPLK
Splunk Inc
SPLK
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.77%
3 Financials 12.3%
4 Communication Services 7.12%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$357K 0.11%
4,959
+2,157
+77% +$156K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.91B
$340K 0.1%
8,741
– –
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$309K 0.09%
19,737
+9,536
+93% +$149K
RWX icon
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$306K 0.09%
7,741
-5,123
-40% -$199K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
$299K 0.09%
3,333
-600
-15% -$53.2K
PLD icon
106
Prologis
PLD
$133B
$286K 0.09%
+3,357
New +$278K
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.62B
$280K 0.08%
10,398
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$273K 0.08%
+3,043
New +$274K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.8B
$273K 0.08%
5,882
-4,173
-42% -$191K
TCOM icon
110
Trip.com Group
TCOM
$29.1B
$273K 0.08%
+9,321
New +$328K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$271K 0.08%
1,298
-9,941
-88% -$2.08M
WM icon
112
Waste Management
WM
$91B
$268K 0.08%
+2,329
New +$272K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$231K 0.07%
2,740
-3,448
-56% -$289K
LEMB icon
114
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$219K 0.07%
+4,955
New +$225K
IYF icon
115
iShares US Financials ETF
IYF
$4.61B
$209K 0.06%
2,452
– –
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$202K 0.06%
2,020
– –
COP icon
117
ConocoPhillips
COP
$141B
– –
-28,869
Closed -$1.76M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,735
Closed -$326K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,860
Closed -$206K
IP icon
120
International Paper
IP
$22B
– –
-4,964
Closed -$204K
LNG icon
121
Cheniere Energy
LNG
$52.9B
– –
-49,358
Closed -$3.38M
NFLX icon
122
Netflix
NFLX
$309B
– –
-66,510
Closed -$2.44M
SSNC icon
123
SS&C Technologies
SSNC
$18.6B
– –
-83,116
Closed -$4.79M
TMUS icon
124
T-Mobile US
TMUS
$190B
– –
-25,808
Closed -$1.91M
SPLK
125
DELISTED
Splunk Inc
SPLK
– –
-24,062
Closed -$3.03M
1 2 3 4
5

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EFG Asset Management (Americas)'s Q3 2019 Portfolio in Review

As of Q3 2019, EFG Asset Management (Americas) held 125 positions worth $332M, down 5.5% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EFG Asset Management (Americas) withdrew a net $10.2M in Q3 2019, closing 9 positions and reducing 54 holdings. Its most notable exit was SS&C Technologies, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in MSCI worth $3.5M.

  • EFG Asset Management (Americas)'s largest Q3 2019 buy was MSCI: 16,072 shares worth $3.5M.
  • EFG Asset Management (Americas) added most to PayPal in Q3 2019, an estimated $2.88M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2019 reduction was Amazon, cutting an estimated $2.77M.
  • EFG Asset Management (Americas) fully exited SS&C Technologies in Q3 2019, selling an estimated $4.79M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 26% of its $332M portfolio in Q3 2019.
  • EFG Asset Management (Americas) opened 10 new positions and closed 9 in Q3 2019.
  • EFG Asset Management (Americas)'s portfolio value fell 5.5% quarter-over-quarter to $332M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2019, filed 5 Nov 2019.