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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
+12.39%
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
$445M
AUM Growth
+$59.8M
Cap. Flow
+$19.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.6M
2
OTIS icon
Otis Worldwide
OTIS
+$5.26M
3
TXN icon
Texas Instruments
TXN
+$4.3M
4
TDOC icon
Teladoc Health
TDOC
+$3.94M
5
VEEV icon
Veeva Systems
VEEV
+$3.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
2
NOW icon
ServiceNow
NOW
+$3.69M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.6M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
TTD icon
Trade Desk
TTD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.28%
3 Consumer Discretionary 11.79%
4 Financials 11.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$33.1B
$235K 0.05%
+2,276
New +$238K
KYNB
127
Kyntra Bio
KYNB
$28.2M
$234K 0.05%
+227
New +$244K
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$13.3B
$231K 0.05%
3,036
-35,567
-92% -$3.6M
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$230K 0.05%
2,850
-6,317
-69% -$511K
ABMD
130
DELISTED
Abiomed Inc
ABMD
$230K 0.05%
+831
New +$239K
BPMC
131
DELISTED
Blueprint Medicines
BPMC
$226K 0.05%
+2,443
New +$188K
VCYT icon
132
Veracyte
VCYT
$3.72B
$223K 0.05%
+6,855
New +$218K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.37T
$213K 0.05%
2,900
– –
LMT icon
134
Lockheed Martin
LMT
$139B
$208K 0.05%
542
-4,502
-89% -$1.72M
MASI
135
DELISTED
Masimo
MASI
$207K 0.05%
+879
New +$197K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.82B
$206K 0.05%
1,521
+1
+0.1% +$136
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$9.48B
$202K 0.05%
+391
New +$198K
BND icon
138
Vanguard Total Bond Market
BND
$161B
– –
-2,740
Closed -$242K
CMCSA icon
139
Comcast
CMCSA
$89.4B
– –
-9,101
Closed -$366K
FISV
140
Fiserv Inc
FISV
$27.8B
– –
-26,355
Closed -$2.57M
GDDY icon
141
GoDaddy
GDDY
$11.6B
– –
-35,306
Closed -$2.59M
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-18,184
Closed -$552K
ICE icon
143
Intercontinental Exchange
ICE
$84.5B
– –
-39,120
Closed -$3.58M
META icon
144
Meta Platforms (Facebook)
META
$1.52T
– –
-1,218
Closed -$277K
MPC icon
145
Marathon Petroleum
MPC
$90B
– –
-26,459
Closed -$989K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,804
Closed -$263K
PNW icon
147
Pinnacle West Capital
PNW
$12B
– –
-15,972
Closed -$1.17M
RWX icon
148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,940
Closed -$229K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,558
Closed -$394K
TTD icon
150
Trade Desk
TTD
$6.29B
– –
-80,180
Closed -$3.26M
3 4 5
6
7

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EFG Asset Management (Americas)'s Q3 2020 Portfolio in Review

As of Q3 2020, EFG Asset Management (Americas) held 152 positions worth $445M, up 16% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) deployed $19.3M of net new capital in Q3 2020, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Teladoc Health: 18,624 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.8M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2020 buy was Teladoc Health: 18,624 shares worth $4.08M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q3 2020, an estimated $20.6M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $4.8M.
  • EFG Asset Management (Americas) fully exited Intercontinental Exchange in Q3 2020, selling an estimated $3.58M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $445M portfolio in Q3 2020.
  • EFG Asset Management (Americas) opened 30 new positions and closed 15 in Q3 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 16% quarter-over-quarter to $445M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2020, filed 6 Nov 2020.