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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
-12.11%
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
$312M
AUM Growth
-$67.5M
Cap. Flow
-$27.5M
Cap. Flow %
-8.82%
Top 10 Hldgs %
27.23%
Holding
129
New
7
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.81M
2
COUP
Coupa Software Incorporated
COUP
+$1.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.36M
5
FICO icon
Fair Isaac
FICO
+$1.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
NGVT icon
Ingevity
NGVT
+$2.46M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
4
SAGE
Sage Therapeutics
SAGE
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.16%
3 Healthcare 12.74%
4 Consumer Discretionary 7.23%
5 Communication Services 7%
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
$931M
$514K 0.16%
13,154
-99
-0.7% -$5.03K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$509K 0.16%
19,866
-12,352
-38% -$394K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$16B
$496K 0.16%
7,741
+3,237
+72% +$277K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$439K 0.14%
4,520
-13,240
-75% -$1.34M
HDB icon
105
HDFC Bank
HDB
$121B
$370K 0.12%
19,246
+992
+5% +$26.7K
TCOM icon
106
Trip.com Group
TCOM
$29.1B
$362K 0.12%
15,436
-3,216
-17% -$100K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$360K 0.12%
11,321
+4,758
+72% +$171K
IGF icon
108
iShares Global Infrastructure ETF
IGF
$10.7B
$306K 0.1%
8,959
+4,523
+102% +$200K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.9B
$267K 0.09%
8,741
– –
RWX icon
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$261K 0.08%
9,741
-1,173
-11% -$41.6K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$239K 0.08%
+4,120
New +$279K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$238K 0.08%
4,370
+18
+0.4% +$962
BND icon
113
Vanguard Total Bond Market
BND
$161B
$234K 0.08%
2,740
– –
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$225K 0.07%
7,804
-2,220
-22% -$77.5K
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.67B
$223K 0.07%
10,398
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$201K 0.06%
2,610
-567
-18% -$47.9K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.7B
– –
-8,820
Closed -$932K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,020
Closed -$201K
IP icon
119
International Paper
IP
$22.1B
– –
-4,964
Closed -$216K
ISRG icon
120
Intuitive Surgical
ISRG
$141B
– –
-11,646
Closed -$2.29M
IYF icon
121
iShares US Financials ETF
IYF
$4.42B
– –
-2,452
Closed -$220K
LEMB icon
122
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-9,903
Closed -$435K
NGVT icon
123
Ingevity
NGVT
$2.69B
– –
-28,170
Closed -$2.46M
QQQ icon
124
Invesco QQQ Trust
QQQ
$477B
– –
-5,320
Closed -$1.13M
SAGE
125
DELISTED
Sage Therapeutics
SAGE
– –
-30,263
Closed -$2.19M
2 3 4
5
6

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EFG Asset Management (Americas)'s Q1 2020 Portfolio in Review

As of Q1 2020, EFG Asset Management (Americas) held 129 positions worth $312M, down 18% from $379M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) withdrew a net $27.5M in Q1 2020, closing 13 positions and reducing 49 holdings. Its most notable exit was Ingevity, an estimated $2.46M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Gold Trust worth $2.23M.

  • EFG Asset Management (Americas)'s largest Q1 2020 buy was iShares Gold Trust: 59,861 shares worth $2.23M.
  • EFG Asset Management (Americas) added most to iShares MSCI Japan ETF in Q1 2020, an estimated $1.61M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $11.9M.
  • EFG Asset Management (Americas) fully exited Ingevity in Q1 2020, selling an estimated $2.46M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $312M portfolio in Q1 2020.
  • EFG Asset Management (Americas) opened 7 new positions and closed 13 in Q1 2020.
  • EFG Asset Management (Americas)'s portfolio value fell 18% quarter-over-quarter to $312M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2020, filed 8 May 2020.