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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
+9.25%
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
$538M
AUM Growth
+$49.2M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
141
New
7
Increased
98
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.15M |
| 2 |
Tradeweb Markets
TW
|
+$2.1M |
| 3 |
XPO
XPO
|
+$2.07M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.31M |
| 5 |
Pultegroup
PHM
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.81M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.3M |
| 3 |
Verisk Analytics
VRSK
|
+$2.52M |
| 4 |
MASI
Masimo
MASI
|
+$1.67M |
| 5 |
Okta
OKTA
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$24.4B
| $345K | 0.06% |
+4,096
| New | +$342K |
|
127
Centene
CNC
$32.5B
| $337K | 0.06% |
4,618
-3,056
| -40% | -$209K |
|
128
argenx
ARGX
$54.1B
| $328K | 0.06% |
+1,089
| New | +$310K |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $322K | 0.06% |
1,032
+149
| +17% | +$45.7K |
|
130
Teladoc Health
TDOC
$1.3B
| $317K | 0.06% |
1,909
+400
| +27% | +$64.8K |
|
131
Envista
NVST
$4.52B
| $308K | 0.06% |
7,124
+1,055
| +17% | +$45.8K |
|
132
American Tower
AMT
$80.4B
| $294K | 0.05% |
1,090
-92
| -8% | -$23.4K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $282K | 0.05% |
5,390
| – | – |
|
134
Natera
NTRA
$46.4B
| $260K | 0.05% |
+2,294
| New | +$235K |
|
135
iShares Biotechnology ETF
IBB
$9.71B
| $249K | 0.05% |
1,523
| – | – |
|
|
CELL
136
DELISTED
PhenomeX Inc. Common Stock
CELL
| $239K | 0.04% |
+5,344
| New | +$248K |
|
137
CVS Health
CVS
$122B
| – | – |
-4,319
| Closed | -$325K |
|
|
KYNB
138
Kyntra Bio
KYNB
$29.4M
| – | – |
-286
| Closed | -$248K |
|
|
139
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-6,634
| Closed | -$3.3M |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-4,886
| Closed | -$211K |
|
|
141
Verisk Analytics
VRSK
$25B
| – | – |
-14,263
| Closed | -$2.52M |
|
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EFG Asset Management (Americas)'s Q2 2021 Portfolio in Review
As of Q2 2021, EFG Asset Management (Americas) held 141 positions worth $538M, up 10% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
EFG Asset Management (Americas)'s Q2 2021 filing shows 7 new, 98 increased, 23 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 9,382 shares worth $3.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- EFG Asset Management (Americas)'s largest Q2 2021 buy was Generac Holdings: 9,382 shares worth $3.9M.
- EFG Asset Management (Americas) added most to Seagen Inc. Common Stock in Q2 2021, an estimated $1.31M increase.
- EFG Asset Management (Americas)'s biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.81M.
- EFG Asset Management (Americas) fully exited MarketAxess Holdings in Q2 2021, selling an estimated $3.3M.
- EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $538M portfolio in Q2 2021.
- EFG Asset Management (Americas) opened 7 new positions and closed 5 in Q2 2021.
- EFG Asset Management (Americas)'s portfolio value rose 10% quarter-over-quarter to $538M.
Based on EFG Asset Management (Americas)'s 13F filing for Q2 2021, filed 23 Jul 2021.