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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
-12.11%
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
$312M
AUM Growth
-$67.5M
Cap. Flow
-$27.5M
Cap. Flow %
-8.82%
Top 10 Hldgs %
27.23%
Holding
129
New
7
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.81M
2
COUP
Coupa Software Incorporated
COUP
+$1.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.36M
5
FICO icon
Fair Isaac
FICO
+$1.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
NGVT icon
Ingevity
NGVT
+$2.46M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
4
SAGE
Sage Therapeutics
SAGE
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.16%
3 Healthcare 12.74%
4 Consumer Discretionary 7.23%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-4,853
Closed -$1.56M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-3,348
Closed -$314K
HEWU
128
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-16,519
Closed -$431K
SIVB
129
DELISTED
SVB Financial Group
SIVB
– –
-1,030
Closed -$259K
2 3 4 5
6

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BTWM
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EFG Asset Management (Americas)'s Q1 2020 Portfolio in Review

As of Q1 2020, EFG Asset Management (Americas) held 129 positions worth $312M, down 18% from $379M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) withdrew a net $27.5M in Q1 2020, closing 13 positions and reducing 49 holdings. Its most notable exit was Ingevity, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Gold Trust worth $2.23M.

  • EFG Asset Management (Americas)'s largest Q1 2020 buy was iShares Gold Trust: 59,861 shares worth $2.23M.
  • EFG Asset Management (Americas) added most to iShares MSCI Japan ETF in Q1 2020, an estimated $1.61M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $11.9M.
  • EFG Asset Management (Americas) fully exited Ingevity in Q1 2020, selling an estimated $2.46M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $312M portfolio in Q1 2020.
  • EFG Asset Management (Americas) opened 7 new positions and closed 13 in Q1 2020.
  • EFG Asset Management (Americas)'s portfolio value fell 18% quarter-over-quarter to $312M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2020, filed 8 May 2020.