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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
+3.58%
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
+$62K
Cap. Flow
-$7.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.89M
2
PHM icon
Pultegroup
PHM
+$6.88M
3
DIS icon
Walt Disney
DIS
+$4.49M
4
COST icon
Costco
COST
+$3.71M
5
FATE icon
Fate Therapeutics
FATE
+$3.28M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$8.06M
2
APD icon
Air Products & Chemicals
APD
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.49M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
NOW icon
ServiceNow
NOW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$33.1B
$307K 0.06%
3,416
+928
+37% +$87.1K
AMT icon
127
American Tower
AMT
$78.8B
$282K 0.06%
1,182
-12,416
-91% -$2.76M
ABMD
128
DELISTED
Abiomed Inc
ABMD
$281K 0.06%
883
+78
+10% +$25K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$278K 0.06%
5,390
-1,953
-27% -$100K
TDOC icon
130
Teladoc Health
TDOC
$1.29B
$274K 0.06%
1,509
+278
+23% +$64.5K
KYNB
131
Kyntra Bio
KYNB
$28.2M
$248K 0.05%
286
+69
+32% +$73.5K
NVST icon
132
Envista
NVST
$4.53B
$248K 0.05%
+6,069
New +$231K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.82B
$229K 0.05%
1,523
+1
+0.1% +$159
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K 0.04%
+4,886
New +$201K
ACAD icon
135
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-4,050
Closed -$217K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-9,366
Closed -$1.16M
BDX icon
137
Becton Dickinson
BDX
$48.9B
– –
-931
Closed -$227K
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-388
Closed -$226K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-2,976
Closed -$261K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,508
Closed -$208K
CMCSA icon
141
Comcast
CMCSA
$89.4B
– –
-4,068
Closed -$213K
D icon
142
Dominion Energy
D
$59.1B
– –
-15,250
Closed -$1.15M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,900
Closed -$254K
IEV icon
144
iShares Europe ETF
IEV
$1.7B
– –
-168,157
Closed -$8.06M
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,107
Closed -$377K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,850
Closed -$276K
LULU icon
147
lululemon athletica
LULU
$14.5B
– –
-9,752
Closed -$3.39M
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
– –
-76,696
Closed -$4.49M
MRK icon
149
Merck
MRK
$323B
– –
-19,127
Closed -$1.49M
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.81B
– –
-16,428
Closed -$2.8M
3 4 5
6
7

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EFG Asset Management (Americas)'s Q1 2021 Portfolio in Review

As of Q1 2021, EFG Asset Management (Americas) held 153 positions worth $489M, up 0.01% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q1 2021 filing shows 13 new, 67 increased, 46 reduced and 19 closed positions. Its largest new stake was Bank of America: 257,516 shares worth $9.98M. The largest sale was iShares Europe ETF, an estimated $8.06M.

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

  • EFG Asset Management (Americas)'s largest Q1 2021 buy was Bank of America: 257,516 shares worth $9.98M.
  • EFG Asset Management (Americas) added most to United Rentals in Q1 2021, an estimated $2.31M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $4.55M.
  • EFG Asset Management (Americas) fully exited iShares Europe ETF in Q1 2021, selling an estimated $8.06M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q1 2021.
  • EFG Asset Management (Americas) opened 13 new positions and closed 19 in Q1 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 0.01% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2021, filed 9 Apr 2021.