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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
+3.58%
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
+$62K
Cap. Flow
-$7.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.89M
2
PHM icon
Pultegroup
PHM
+$6.88M
3
DIS icon
Walt Disney
DIS
+$4.49M
4
COST icon
Costco
COST
+$3.71M
5
FATE icon
Fate Therapeutics
FATE
+$3.28M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$8.06M
2
APD icon
Air Products & Chemicals
APD
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.49M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
NOW icon
ServiceNow
NOW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31B
$783K 0.16%
12,423
+3,150
+34% +$196K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$746K 0.15%
12,155
-505
-4% -$29.4K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$706K 0.14%
18,382
+5,408
+42% +$205K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$690K 0.14%
6,338
+817
+15% +$91.3K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$666K 0.14%
9,620
– –
ABBV icon
106
AbbVie
ABBV
$438B
$661K 0.14%
+6,104
New +$653K
BLK icon
107
Blackrock
BLK
$175B
$658K 0.13%
+873
New +$633K
CCI icon
108
Crown Castle
CCI
$31.3B
$563K 0.12%
3,270
-3,345
-51% -$536K
IQV icon
109
IQVIA
IQV
$39.8B
$563K 0.12%
2,917
+517
+22% +$97.1K
GII icon
110
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$528K 0.11%
10,265
– –
DLR icon
111
Digital Realty Trust
DLR
$70.8B
$522K 0.11%
3,703
-3,306
-47% -$457K
CNC icon
112
Centene
CNC
$32.9B
$490K 0.1%
7,674
+943
+14% +$58.4K
SYK icon
113
Stryker
SYK
$133B
$449K 0.09%
1,845
+339
+23% +$81.3K
ILMN icon
114
Illumina
ILMN
$29B
$447K 0.09%
1,198
+271
+29% +$111K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.88B
$415K 0.08%
8,942
– –
VCYT icon
116
Veracyte
VCYT
$3.72B
$413K 0.08%
7,679
+1,867
+32% +$108K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$401K 0.08%
4,601
+1,495
+48% +$130K
XNCR icon
118
Xencor
XNCR
$1.61B
$381K 0.08%
8,838
+1,621
+22% +$76.8K
BPMC
119
DELISTED
Blueprint Medicines
BPMC
$360K 0.07%
3,704
+1,371
+59% +$137K
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.67B
$356K 0.07%
10,633
– –
EW icon
121
Edwards Lifesciences
EW
$53B
$353K 0.07%
4,216
+922
+28% +$77.9K
HALO icon
122
Halozyme
HALO
$12.2B
$350K 0.07%
8,388
+1,545
+23% +$70.5K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$340K 0.07%
1,582
+295
+23% +$64.8K
CVS icon
124
CVS Health
CVS
$122B
$325K 0.07%
4,319
+693
+19% +$50.5K
ISRG icon
125
Intuitive Surgical
ISRG
$139B
$319K 0.07%
1,296
+201
+18% +$50.6K
3 4
5
6 7

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EFG Asset Management (Americas)'s Q1 2021 Portfolio in Review

As of Q1 2021, EFG Asset Management (Americas) held 153 positions worth $489M, up 0.01% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q1 2021 filing shows 13 new, 67 increased, 46 reduced and 19 closed positions. Its largest new stake was Bank of America: 257,516 shares worth $9.98M. The largest sale was iShares Europe ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q1 2021 buy was Bank of America: 257,516 shares worth $9.98M.
  • EFG Asset Management (Americas) added most to United Rentals in Q1 2021, an estimated $2.31M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $4.55M.
  • EFG Asset Management (Americas) fully exited iShares Europe ETF in Q1 2021, selling an estimated $8.06M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q1 2021.
  • EFG Asset Management (Americas) opened 13 new positions and closed 19 in Q1 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 0.01% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2021, filed 9 Apr 2021.