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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
+9.25%
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
$538M
AUM Growth
+$49.2M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
141
New
7
Increased
98
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.15M |
| 2 |
Tradeweb Markets
TW
|
+$2.1M |
| 3 |
XPO
XPO
|
+$2.07M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.31M |
| 5 |
Pultegroup
PHM
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.81M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.3M |
| 3 |
Verisk Analytics
VRSK
|
+$2.52M |
| 4 |
MASI
Masimo
MASI
|
+$1.67M |
| 5 |
Okta
OKTA
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$31.1B
| $836K | 0.16% |
12,423
| – | – |
|
102
Blackrock
BLK
$176B
| $780K | 0.14% |
891
+18
| +2% | +$15.2K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $747K | 0.14% |
12,249
+94
| +0.8% | +$5.72K |
|
104
AbbVie
ABBV
$435B
| $716K | 0.13% |
6,360
+256
| +4% | +$28.8K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $713K | 0.13% |
6,338
| – | – |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $703K | 0.13% |
9,551
-69
| -0.7% | -$4.99K |
|
107
IQVIA
IQV
$39.3B
| $699K | 0.13% |
2,884
-33
| -1% | -$7.62K |
|
108
Crown Castle
CCI
$32.2B
| $662K | 0.12% |
3,391
+121
| +4% | +$22.7K |
|
109
Illumina
ILMN
$28.4B
| $648K | 0.12% |
1,408
+210
| +18% | +$84.6K |
|
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $580K | 0.11% |
2,603
-17,550
| -87% | -$3.81M |
|
111
Digital Realty Trust
DLR
$71.7B
| $577K | 0.11% |
3,832
+129
| +3% | +$19.5K |
|
112
Stryker
SYK
$130B
| $562K | 0.1% |
2,162
+317
| +17% | +$81.1K |
|
113
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $539K | 0.1% |
10,315
+50
| +0.5% | +$2.67K |
|
114
Edwards Lifesciences
EW
$51.7B
| $517K | 0.1% |
4,994
+778
| +18% | +$73.3K |
|
115
DexCom
DXCM
$32B
| $459K | 0.09% |
4,304
+888
| +26% | +$85.3K |
|
116
Intuitive Surgical
ISRG
$134B
| $458K | 0.09% |
1,494
+198
| +15% | +$55.5K |
|
117
Veracyte
VCYT
$3.8B
| $448K | 0.08% |
11,212
+3,533
| +46% | +$151K |
|
118
Halozyme
HALO
$12.2B
| $446K | 0.08% |
9,811
+1,423
| +17% | +$63K |
|
119
iShare MSCI Eurozone ETF
EZU
$9.91B
| $445K | 0.08% |
9,026
+84
| +0.9% | +$4.16K |
|
|
BPMC
120
DELISTED
Blueprint Medicines
BPMC
| $438K | 0.08% |
4,975
+1,271
| +34% | +$116K |
|
121
Xencor
XNCR
$1.55B
| $404K | 0.08% |
11,727
+2,889
| +33% | +$115K |
|
122
Vertex Pharmaceuticals
VRTX
$126B
| $375K | 0.07% |
1,860
+278
| +18% | +$58.1K |
|
123
iShares MSCI Germany ETF
EWG
$1.68B
| $374K | 0.07% |
10,813
+180
| +2% | +$6.33K |
|
|
MASI
124
DELISTED
Masimo
MASI
| $358K | 0.07% |
1,477
-7,338
| -83% | -$1.67M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $354K | 0.07% |
4,020
-581
| -13% | -$50.7K |
|
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EFG Asset Management (Americas)'s Q2 2021 Portfolio in Review
As of Q2 2021, EFG Asset Management (Americas) held 141 positions worth $538M, up 10% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
EFG Asset Management (Americas)'s Q2 2021 filing shows 7 new, 98 increased, 23 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 9,382 shares worth $3.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- EFG Asset Management (Americas)'s largest Q2 2021 buy was Generac Holdings: 9,382 shares worth $3.9M.
- EFG Asset Management (Americas) added most to Seagen Inc. Common Stock in Q2 2021, an estimated $1.31M increase.
- EFG Asset Management (Americas)'s biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.81M.
- EFG Asset Management (Americas) fully exited MarketAxess Holdings in Q2 2021, selling an estimated $3.3M.
- EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $538M portfolio in Q2 2021.
- EFG Asset Management (Americas) opened 7 new positions and closed 5 in Q2 2021.
- EFG Asset Management (Americas)'s portfolio value rose 10% quarter-over-quarter to $538M.
Based on EFG Asset Management (Americas)'s 13F filing for Q2 2021, filed 23 Jul 2021.