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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
+9.12%
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
$595M
AUM Growth
+$33.6M
Cap. Flow
-$5.58M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.96M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.64M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.08M
2
NSC icon
Norfolk Southern
NSC
+$4.58M
3
SPGI icon
S&P Global
SPGI
+$4.27M
4
BKNG icon
Booking.com
BKNG
+$3.37M
5
HEI icon
HEICO Corp
HEI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 14.19%
3 Healthcare 13.95%
4 Consumer Discretionary 13.68%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$756K 0.13%
14,553
-1,872
-11% -$97.7K
BLK icon
102
Blackrock
BLK
$176B
$738K 0.12%
806
-124
-13% -$113K
XNCR icon
103
Xencor
XNCR
$1.55B
$705K 0.12%
17,568
+344
+2% +$13K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$679K 0.11%
6,226
-211
-3% -$23K
CCI icon
105
Crown Castle
CCI
$32.2B
$677K 0.11%
3,243
-343
-10% -$63.3K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$673K 0.11%
1,692
-406
-19% -$157K
BPMC
107
DELISTED
Blueprint Medicines
BPMC
$654K 0.11%
6,110
+121
+2% +$12.7K
EW icon
108
Edwards Lifesciences
EW
$51.7B
$638K 0.11%
4,921
-281
-5% -$32.8K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$621K 0.1%
1,728
+33
+2% +$11.4K
DLR icon
110
Digital Realty Trust
DLR
$71.7B
$606K 0.1%
3,425
-527
-13% -$84.4K
VCYT icon
111
Veracyte
VCYT
$3.8B
$587K 0.1%
14,238
+902
+7% +$39.8K
DXCM icon
112
DexCom
DXCM
$32B
$568K 0.1%
4,232
+60
+1% +$8.62K
GII icon
113
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$565K 0.09%
10,408
+93
+0.9% +$5.03K
ARGX icon
114
argenx
ARGX
$54.1B
$557K 0.09%
1,590
+369
+30% +$112K
HALO icon
115
Halozyme
HALO
$12.2B
$550K 0.09%
13,684
+2,726
+25% +$102K
ILMN icon
116
Illumina
ILMN
$28.4B
$522K 0.09%
1,410
+29
+2% +$11K
SYK icon
117
Stryker
SYK
$130B
$518K 0.09%
1,936
-478
-20% -$125K
MASI
118
DELISTED
Masimo
MASI
$499K 0.08%
1,706
+18
+1% +$5.13K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.91B
$448K 0.08%
9,141
+115
+1% +$5.66K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$423K 0.07%
3,862
-778
-17% -$81.9K
INCY icon
121
Incyte
INCY
$24.4B
$398K 0.07%
5,419
+471
+10% +$31.8K
ABMD
122
DELISTED
Abiomed Inc
ABMD
$375K 0.06%
1,043
+14
+1% +$4.73K
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.68B
$355K 0.06%
10,825
+12
+0.1% +$398
NTRA icon
124
Natera
NTRA
$46.4B
$348K 0.06%
3,723
+790
+27% +$82K
AMT icon
125
American Tower
AMT
$80.4B
$322K 0.05%
1,100
+5
+0.5% +$1.37K
2 3 4
5
6

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EFG Asset Management (Americas)'s Q4 2021 Portfolio in Review

As of Q4 2021, EFG Asset Management (Americas) held 138 positions worth $595M, up 6% from $562M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q4 2021 filing shows 3 new, 68 increased, 58 reduced and 6 closed positions. Its largest new stake was Tesla: 37,893 shares worth $13.4M. The largest sale was TJX Companies, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q4 2021 buy was Tesla: 37,893 shares worth $13.4M.
  • EFG Asset Management (Americas) added most to Microsoft in Q4 2021, an estimated $4.03M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2021 reduction was TJX Companies, cutting an estimated $7.08M.
  • EFG Asset Management (Americas) fully exited Booking.com in Q4 2021, selling an estimated $3.37M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $595M portfolio in Q4 2021.
  • EFG Asset Management (Americas) opened 3 new positions and closed 6 in Q4 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 6% quarter-over-quarter to $595M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2021, filed 24 Jan 2022.