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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%
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
$379M
AUM Growth
+$47.3M
Cap. Flow
+$35.8M
Cap. Flow %
9.45%
Top 10 Hldgs %
24.82%
Holding
127
New
11
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.1M
2
NSC icon
Norfolk Southern
NSC
+$5.23M
3
BAC icon
Bank of America
BAC
+$3.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.61M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.98M
2
STZ icon
Constellation Brands
STZ
+$4.99M
3
CSX icon
CSX Corp
CSX
+$4.02M
4
TWLO icon
Twilio
TWLO
+$2.4M
5
BR icon
Broadridge
BR
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 15.56%
3 Healthcare 14.27%
4 Communication Services 7.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
101
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$729K 0.19%
13,253
+1,328
+11% +$71.7K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$690K 0.18%
12,519
-499
-4% -$24.6K
TCOM icon
103
Trip.com Group
TCOM
$29.1B
$626K 0.17%
18,652
+9,331
+100% +$301K
HDB icon
104
HDFC Bank
HDB
$121B
$578K 0.15%
18,254
+3,138
+21% +$95.6K
LEMB icon
105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$435K 0.11%
9,903
+4,948
+100% +$222K
HEWU
106
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$431K 0.11%
16,519
-1,000
-6% -$23.8K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$16B
$427K 0.11%
4,504
+1,171
+35% +$107K
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$423K 0.11%
10,914
+3,173
+41% +$128K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$403K 0.11%
3,521
-158
-4% -$17.9K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$379K 0.1%
10,024
-5,050
-34% -$185K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.91B
$366K 0.1%
8,741
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$314K 0.08%
+3,348
New +$304K
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.62B
$306K 0.08%
10,398
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$279K 0.07%
+3,177
New +$276K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$259K 0.07%
1,030
-268
-21% -$60.9K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$247K 0.07%
6,563
-5,503
-46% -$205K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$231K 0.06%
+4,352
New +$232K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$230K 0.06%
2,740
– –
IYF icon
119
iShares US Financials ETF
IYF
$4.61B
$220K 0.06%
2,452
– –
IP icon
120
International Paper
IP
$22B
$216K 0.06%
+4,964
New +$208K
IGF icon
121
iShares Global Infrastructure ETF
IGF
$10.8B
$213K 0.06%
4,436
-1,446
-25% -$67.9K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$201K 0.05%
2,020
– –
BAX icon
123
Baxter International
BAX
$14.2B
– –
-68,389
Closed -$5.98M
CSX icon
124
CSX Corp
CSX
$93.1B
– –
-174,255
Closed -$4.02M
STZ icon
125
Constellation Brands
STZ
$23.2B
– –
-24,062
Closed -$4.99M
2 3 4
5
6

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BTWM
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EFG Asset Management (Americas)'s Q4 2019 Portfolio in Review

As of Q4 2019, EFG Asset Management (Americas) held 127 positions worth $379M, up 14% from $332M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EFG Asset Management (Americas) deployed $35.8M of net new capital in Q4 2019, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Norfolk Southern: 27,896 shares worth $5.42M.

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

On the sell side, the largest reduction was Broadridge, an estimated $2.09M trimmed.

  • EFG Asset Management (Americas)'s largest Q4 2019 buy was Norfolk Southern: 27,896 shares worth $5.42M.
  • EFG Asset Management (Americas) added most to JPMorgan Chase in Q4 2019, an estimated $14.1M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2019 reduction was Broadridge, cutting an estimated $2.09M.
  • EFG Asset Management (Americas) fully exited Baxter International in Q4 2019, selling an estimated $5.98M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 25% of its $379M portfolio in Q4 2019.
  • EFG Asset Management (Americas) opened 11 new positions and closed 5 in Q4 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 14% quarter-over-quarter to $379M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2019, filed 28 Jan 2020.