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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
+31.14%
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
$385M
AUM Growth
+$73.5M
Cap. Flow
-$7.88M
Cap. Flow %
-2.04%
Top 10 Hldgs %
25.62%
Holding
137
New
21
Increased
55
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
3
NKE icon
Nike
NKE
+$3.99M
4
SHW icon
Sherwin-Williams
SHW
+$3.97M
5
TRP icon
TC Energy
TRP
+$3.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.44M
2
ULTA icon
Ulta Beauty
ULTA
+$5.35M
3
ICE icon
Intercontinental Exchange
ICE
+$3.7M
4
NOW icon
ServiceNow
NOW
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 14.06%
3 Financials 13.6%
4 Consumer Discretionary 10.04%
5 Communication Services 4.57%
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
$927M
$579K 0.15%
13,221
+67
+0.5% +$2.86K
TAL icon
102
TAL Education Group
TAL
$6.91B
$557K 0.14%
+8,164
New +$467K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$552K 0.14%
18,184
-1,682
-8% -$47.9K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$480K 0.12%
4,520
– –
HDB icon
105
HDFC Bank
HDB
$121B
$436K 0.11%
19,228
-18
-0.1% -$370
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K 0.1%
11,601
+280
+2% +$9.54K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$394K 0.1%
3,558
-67,097
-95% -$7.44M
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$368K 0.1%
7,343
-5,176
-41% -$257K
CMCSA icon
109
Comcast
CMCSA
$88.6B
$366K 0.1%
9,101
-92,196
-91% -$3.51M
ULTA icon
110
Ulta Beauty
ULTA
$23.8B
$329K 0.09%
1,619
-24,903
-94% -$5.35M
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.9B
$322K 0.08%
8,817
+76
+0.9% +$2.54K
CNC icon
112
Centene
CNC
$32.8B
$312K 0.08%
+4,903
New +$319K
IQV icon
113
IQVIA
IQV
$39.8B
$291K 0.08%
+2,053
New +$278K
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.67B
$285K 0.07%
10,504
+106
+1% +$2.6K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$277K 0.07%
1,218
-16,217
-93% -$3.39M
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K 0.07%
7,804
– –
BND icon
117
Vanguard Total Bond Market
BND
$161B
$242K 0.06%
2,740
– –
SYK icon
118
Stryker
SYK
$131B
$242K 0.06%
+1,343
New +$248K
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$229K 0.06%
7,940
-1,801
-18% -$50.9K
EW icon
120
Edwards Lifesciences
EW
$53.1B
$221K 0.06%
+3,196
New +$227K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.81B
$208K 0.05%
+1,520
New +$194K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.34T
$206K 0.05%
2,900
-1,220
-30% -$82.3K
BAC icon
123
Bank of America
BAC
$446B
– –
-72,449
Closed -$1.54M
BR icon
124
Broadridge
BR
$19.5B
– –
-16,929
Closed -$1.6M
CVX icon
125
Chevron
CVX
$379B
– –
-35,682
Closed -$2.59M
2 3 4
5
6

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EFG Asset Management (Americas)'s Q2 2020 Portfolio in Review

As of Q2 2020, EFG Asset Management (Americas) held 137 positions worth $385M, up 24% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EFG Asset Management (Americas)'s Q2 2020 filing shows 21 new, 55 increased, 41 reduced and 15 closed positions. Its largest new stake was Nike: 43,282 shares worth $4.24M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q2 2020 buy was Nike: 43,282 shares worth $4.24M.
  • EFG Asset Management (Americas) added most to Fair Isaac in Q2 2020, an estimated $5.6M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.44M.
  • EFG Asset Management (Americas) fully exited Chevron in Q2 2020, selling an estimated $2.59M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 26% of its $385M portfolio in Q2 2020.
  • EFG Asset Management (Americas) opened 21 new positions and closed 15 in Q2 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 24% quarter-over-quarter to $385M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2020, filed 30 Jul 2020.