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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
+13.73%
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
$489M
AUM Growth
+$44M
Cap. Flow
-$7.06M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
68
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$3.07M
2
EXPD icon
Expeditors International
EXPD
+$2.67M
3
EXPE icon
Expedia Group
EXPE
+$2.42M
4
KLAC icon
KLA
KLAC
+$1.7M
5
VNT icon
Vontier
VNT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.65M
2
TDOC icon
Teladoc Health
TDOC
+$3.54M
3
ILMN icon
Illumina
ILMN
+$2.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
MTCH icon
Match Group
MTCH
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.79%
3 Consumer Discretionary 12.21%
4 Financials 11.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
126
DELISTED
Blueprint Medicines
BPMC
$262K 0.05%
2,333
-110
-5% -$11.6K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$13.3B
$261K 0.05%
2,976
-60
-2% -$4.76K
ABMD
128
DELISTED
Abiomed Inc
ABMD
$261K 0.05%
805
-26
-3% -$7.19K
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$258K 0.05%
1,472
+191
+15% +$35.6K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.37T
$254K 0.05%
2,900
– –
CVS icon
131
CVS Health
CVS
$122B
$248K 0.05%
+3,626
New +$236K
TDOC icon
132
Teladoc Health
TDOC
$1.29B
$246K 0.05%
1,231
-17,393
-93% -$3.54M
IBB icon
133
iShares Biotechnology ETF
IBB
$9.82B
$231K 0.05%
1,522
+1
+0.1% +$143
DXCM icon
134
DexCom
DXCM
$33.1B
$230K 0.05%
2,488
+212
+9% +$18.9K
BDX icon
135
Becton Dickinson
BDX
$48.9B
$227K 0.05%
+931
New +$217K
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$9.48B
$226K 0.05%
388
-3
-0.8% -$1.71K
ACAD icon
137
Acadia Pharmaceuticals
ACAD
$5.06B
$217K 0.04%
+4,050
New +$201K
CMCSA icon
138
Comcast
CMCSA
$89.4B
$213K 0.04%
+4,068
New +$195K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$208K 0.04%
2,508
-3,093
-55% -$256K
KYNB
140
Kyntra Bio
KYNB
$28.2M
$201K 0.04%
217
-10
-4% -$10.5K
CSCO icon
141
Cisco
CSCO
$483B
– –
-13,081
Closed -$515K
LMT icon
142
Lockheed Martin
LMT
$139B
– –
-542
Closed -$208K
NVDA icon
143
NVIDIA
NVDA
$5.27T
– –
-269,800
Closed -$3.65M
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-3,120
Closed -$333K
MYOK
145
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,838
Closed -$251K
2 3 4 5
6

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EFG Asset Management (Americas)'s Q4 2020 Portfolio in Review

As of Q4 2020, EFG Asset Management (Americas) held 145 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q4 2020 filing shows 8 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Expeditors International: 29,333 shares worth $2.79M. The largest sale was NVIDIA, an estimated $3.65M.

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

  • EFG Asset Management (Americas)'s largest Q4 2020 buy was Expeditors International: 29,333 shares worth $2.79M.
  • EFG Asset Management (Americas) added most to Masimo in Q4 2020, an estimated $3.07M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2020 reduction was Teladoc Health, cutting an estimated $3.54M.
  • EFG Asset Management (Americas) fully exited NVIDIA in Q4 2020, selling an estimated $3.65M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q4 2020.
  • EFG Asset Management (Americas) opened 8 new positions and closed 5 in Q4 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2020, filed 5 Feb 2021.