We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$562M
AUM Growth
+$23.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
2
GXO icon
GXO Logistics
GXO
+$3.63M
3
SIVB
SVB Financial Group
SIVB
+$3.03M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DECK icon
Deckers Outdoor
DECK
+$2.67M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.44M
2
ZG icon
Zillow
ZG
+$4.1M
3
CVNA icon
Carvana
CVNA
+$2.73M
4
COUP
Coupa Software Incorporated
COUP
+$2.51M
5
XPO icon
XPO
XPO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.2%
3 Healthcare 13.58%
4 Consumer Discretionary 12.67%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$751K 0.13%
+2,098
New +$773K
ABBV icon
102
AbbVie
ABBV
$433B
$718K 0.13%
6,657
+297
+5% +$33.9K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$708K 0.13%
6,437
+99
+2% +$11.1K
IQV icon
104
IQVIA
IQV
$39.8B
$697K 0.12%
2,909
+25
+0.9% +$6.31K
SYK icon
105
Stryker
SYK
$131B
$637K 0.11%
2,414
+252
+12% +$67.4K
CCI icon
106
Crown Castle
CCI
$31.4B
$622K 0.11%
3,586
+195
+6% +$37.7K
VCYT icon
107
Veracyte
VCYT
$3.74B
$619K 0.11%
13,336
+2,124
+19% +$92.7K
BPMC
108
DELISTED
Blueprint Medicines
BPMC
$616K 0.11%
5,989
+1,014
+20% +$94.4K
EW icon
109
Edwards Lifesciences
EW
$53.1B
$589K 0.1%
5,202
+208
+4% +$23.7K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$587K 0.1%
2,643
+40
+2% +$9.12K
DLR icon
111
Digital Realty Trust
DLR
$70.9B
$571K 0.1%
3,952
+120
+3% +$18.8K
DXCM icon
112
DexCom
DXCM
$33B
$570K 0.1%
4,172
-132
-3% -$16.6K
XNCR icon
113
Xencor
XNCR
$1.56B
$563K 0.1%
17,224
+5,497
+47% +$181K
ISRG icon
114
Intuitive Surgical
ISRG
$138B
$562K 0.1%
1,695
+201
+13% +$67.5K
ILMN icon
115
Illumina
ILMN
$28.8B
$545K 0.1%
1,381
-27
-2% -$12.4K
GII icon
116
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$544K 0.1%
10,315
– –
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$476K 0.08%
+4,640
New +$482K
MASI
118
DELISTED
Masimo
MASI
$457K 0.08%
1,688
+211
+14% +$57.2K
HALO icon
119
Halozyme
HALO
$12.1B
$446K 0.08%
10,958
+1,147
+12% +$48K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.9B
$434K 0.08%
9,026
– –
NVST icon
121
Envista
NVST
$4.51B
$377K 0.07%
9,019
+1,895
+27% +$79.9K
ARGX icon
122
argenx
ARGX
$55.2B
$369K 0.07%
1,221
+132
+12% +$41.8K
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.67B
$356K 0.06%
10,813
– –
INCY icon
124
Incyte
INCY
$24.8B
$340K 0.06%
4,948
+852
+21% +$64.7K
ABMD
125
DELISTED
Abiomed Inc
ABMD
$335K 0.06%
1,029
-3
-0.3% -$1.02K
2 3 4
5
6

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q3 2021 Portfolio in Review

As of Q3 2021, EFG Asset Management (Americas) held 145 positions worth $562M, up 4.3% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EFG Asset Management (Americas) deployed $21.4M of net new capital in Q3 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was GXO Logistics: 46,329 shares worth $3.63M.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.57M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2021 buy was GXO Logistics: 46,329 shares worth $3.63M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q3 2021, an estimated $8.3M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $1.57M.
  • EFG Asset Management (Americas) fully exited Alnylam Pharmaceuticals in Q3 2021, selling an estimated $4.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 28% of its $562M portfolio in Q3 2021.
  • EFG Asset Management (Americas) opened 9 new positions and closed 10 in Q3 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 4.3% quarter-over-quarter to $562M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2021, filed 22 Oct 2021.