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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
+13.73%
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
$489M
AUM Growth
+$44M
Cap. Flow
-$7.06M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
68
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$3.07M
2
EXPD icon
Expeditors International
EXPD
+$2.67M
3
EXPE icon
Expedia Group
EXPE
+$2.42M
4
KLAC icon
KLA
KLAC
+$1.7M
5
VNT icon
Vontier
VNT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.65M
2
TDOC icon
Teladoc Health
TDOC
+$3.54M
3
ILMN icon
Illumina
ILMN
+$2.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
MTCH icon
Match Group
MTCH
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.79%
3 Consumer Discretionary 12.21%
4 Financials 11.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$923K 0.19%
27,744
+157
+0.6% +$5.02K
PLD icon
102
Prologis
PLD
$132B
$857K 0.18%
8,595
+228
+3% +$23K
ITW icon
103
Illinois Tool Works
ITW
$83.9B
$794K 0.16%
3,895
+173
+5% +$35.4K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$689K 0.14%
12,660
+178
+1% +$9.19K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$653K 0.13%
9,620
-10,649
-53% -$701K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$640K 0.13%
5,521
-903
-14% -$102K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31B
$559K 0.11%
9,273
-486
-5% -$27.4K
GII icon
108
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$512K 0.1%
10,265
+92
+0.9% +$4.42K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.1%
12,974
-592
-4% -$22.1K
IQV icon
110
IQVIA
IQV
$39.8B
$430K 0.09%
2,400
-68
-3% -$11.5K
CNC icon
111
Centene
CNC
$32.9B
$404K 0.08%
6,731
+490
+8% +$31.1K
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.88B
$394K 0.08%
8,942
+125
+1% +$5.16K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$377K 0.08%
6,107
– –
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$375K 0.08%
7,343
– –
SYK icon
115
Stryker
SYK
$133B
$369K 0.08%
1,506
-228
-13% -$51.6K
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.67B
$338K 0.07%
10,633
+129
+1% +$3.87K
ILMN icon
117
Illumina
ILMN
$29B
$334K 0.07%
927
-7,321
-89% -$2.33M
XNCR icon
118
Xencor
XNCR
$1.6B
$315K 0.06%
7,217
-104
-1% -$4.3K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$304K 0.06%
1,287
+60
+5% +$13.8K
EW icon
120
Edwards Lifesciences
EW
$53B
$301K 0.06%
3,294
-156
-5% -$12.9K
ISRG icon
121
Intuitive Surgical
ISRG
$139B
$299K 0.06%
1,095
-198
-15% -$49.2K
HALO icon
122
Halozyme
HALO
$12.2B
$292K 0.06%
+6,843
New +$246K
VCYT icon
123
Veracyte
VCYT
$3.72B
$284K 0.06%
5,812
-1,043
-15% -$48.3K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$276K 0.06%
2,850
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$271K 0.06%
3,106
-1,509
-33% -$129K
2 3 4
5
6

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EFG Asset Management (Americas)'s Q4 2020 Portfolio in Review

As of Q4 2020, EFG Asset Management (Americas) held 145 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q4 2020 filing shows 8 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Expeditors International: 29,333 shares worth $2.79M. The largest sale was NVIDIA, an estimated $3.65M.

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

  • EFG Asset Management (Americas)'s largest Q4 2020 buy was Expeditors International: 29,333 shares worth $2.79M.
  • EFG Asset Management (Americas) added most to Masimo in Q4 2020, an estimated $3.07M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2020 reduction was Teladoc Health, cutting an estimated $3.54M.
  • EFG Asset Management (Americas) fully exited NVIDIA in Q4 2020, selling an estimated $3.65M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q4 2020.
  • EFG Asset Management (Americas) opened 8 new positions and closed 5 in Q4 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2020, filed 5 Feb 2021.