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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
+12.39%
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
$445M
AUM Growth
+$59.8M
Cap. Flow
+$19.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.6M
2
OTIS icon
Otis Worldwide
OTIS
+$5.26M
3
TXN icon
Texas Instruments
TXN
+$4.3M
4
TDOC icon
Teladoc Health
TDOC
+$3.94M
5
VEEV icon
Veeva Systems
VEEV
+$3.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
2
NOW icon
ServiceNow
NOW
+$3.69M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.6M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
TTD icon
Trade Desk
TTD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.28%
3 Consumer Discretionary 11.79%
4 Financials 11.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.01T
$816K 0.18%
+22,400
New +$750K
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$719K 0.16%
+3,722
New +$707K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$712K 0.16%
6,424
-501
-7% -$56.3K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$612K 0.14%
12,482
-948
-7% -$45.5K
HDB icon
105
HDFC Bank
HDB
$120B
$603K 0.14%
24,206
+4,978
+26% +$121K
CSCO icon
106
Cisco
CSCO
$483B
$515K 0.12%
13,081
+74
+0.6% +$3.23K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31B
$512K 0.12%
+9,759
New +$521K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$494K 0.11%
13,566
+1,965
+17% +$70.7K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$465K 0.1%
5,601
-3,143
-36% -$261K
GII icon
110
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$452K 0.1%
10,173
-3,048
-23% -$138K
IQV icon
111
IQVIA
IQV
$39.8B
$389K 0.09%
2,468
+415
+20% +$65K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$387K 0.09%
+4,615
New +$388K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$375K 0.08%
7,343
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$371K 0.08%
6,107
-17,904
-75% -$1.09M
CNC icon
115
Centene
CNC
$32.9B
$364K 0.08%
6,241
+1,338
+27% +$83.1K
SYK icon
116
Stryker
SYK
$133B
$361K 0.08%
1,734
+391
+29% +$76K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.88B
$335K 0.08%
8,817
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$334K 0.08%
+1,227
New +$339K
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$333K 0.07%
3,120
-1,400
-31% -$153K
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.67B
$306K 0.07%
10,504
– –
ISRG icon
121
Intuitive Surgical
ISRG
$139B
$306K 0.07%
+1,293
New +$290K
XNCR icon
122
Xencor
XNCR
$1.6B
$284K 0.06%
+7,321
New +$254K
EW icon
123
Edwards Lifesciences
EW
$53B
$275K 0.06%
3,450
+254
+8% +$19.8K
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$251K 0.06%
+1,281
New +$214K
MYOK
125
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$251K 0.06%
+1,838
New +$195K
3 4
5
6 7

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EFG Asset Management (Americas)'s Q3 2020 Portfolio in Review

As of Q3 2020, EFG Asset Management (Americas) held 152 positions worth $445M, up 16% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) deployed $19.3M of net new capital in Q3 2020, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Teladoc Health: 18,624 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.8M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2020 buy was Teladoc Health: 18,624 shares worth $4.08M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q3 2020, an estimated $20.6M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $4.8M.
  • EFG Asset Management (Americas) fully exited Intercontinental Exchange in Q3 2020, selling an estimated $3.58M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $445M portfolio in Q3 2020.
  • EFG Asset Management (Americas) opened 30 new positions and closed 15 in Q3 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 16% quarter-over-quarter to $445M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2020, filed 6 Nov 2020.