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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
+1.27%
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
$562M
AUM Growth
+$23.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
2
GXO icon
GXO Logistics
GXO
+$3.63M
3
SIVB
SVB Financial Group
SIVB
+$3.03M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DECK icon
Deckers Outdoor
DECK
+$2.67M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.44M
2
ZG icon
Zillow
ZG
+$4.1M
3
CVNA icon
Carvana
CVNA
+$2.73M
4
COUP
Coupa Software Incorporated
COUP
+$2.51M
5
XPO icon
XPO
XPO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.2%
3 Healthcare 13.58%
4 Consumer Discretionary 12.67%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$334K 0.06%
3,821
-199
-5% -$17.5K
TDOC icon
127
Teladoc Health
TDOC
$1.29B
$333K 0.06%
2,628
+719
+38% +$105K
NTRA icon
128
Natera
NTRA
$45.9B
$327K 0.06%
2,933
+639
+28% +$73.2K
NVAX icon
129
Novavax
NVAX
$1.3B
$315K 0.06%
+1,519
New +$335K
CNC icon
130
Centene
CNC
$32.9B
$293K 0.05%
4,698
+80
+2% +$5.34K
AMT icon
131
American Tower
AMT
$78.8B
$291K 0.05%
1,095
+5
+0.5% +$1.43K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K 0.05%
5,390
– –
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$2.64B
$269K 0.05%
+2,979
New +$269K
CDNA icon
134
CareDx
CDNA
$2.44B
$266K 0.05%
+4,204
New +$320K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.82B
$246K 0.04%
1,524
+1
+0.1% +$168
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$29B
– –
-26,187
Closed -$4.44M
BABA icon
137
Alibaba
BABA
$317B
– –
-7,019
Closed -$1.59M
CVNA icon
138
Carvana
CVNA
$81.5B
– –
-45,265
Closed -$2.73M
PDD icon
139
Pinduoduo
PDD
$132B
– –
-13,129
Closed -$1.66M
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-9,551
Closed -$703K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,860
Closed -$375K
XPO icon
142
XPO
XPO
$23.5B
– –
-42,368
Closed -$2.05M
ZG icon
143
Zillow
ZG
$7.66B
– –
-33,440
Closed -$4.1M
CELL
144
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-5,344
Closed -$239K
COUP
145
DELISTED
Coupa Software Incorporated
COUP
– –
-9,576
Closed -$2.51M
2 3 4 5
6

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FCP
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AWAM
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BTWM
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PWM
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EFG Asset Management (Americas)'s Q3 2021 Portfolio in Review

As of Q3 2021, EFG Asset Management (Americas) held 145 positions worth $562M, up 4.3% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EFG Asset Management (Americas) deployed $21.4M of net new capital in Q3 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was GXO Logistics: 46,329 shares worth $3.63M.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.57M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2021 buy was GXO Logistics: 46,329 shares worth $3.63M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q3 2021, an estimated $8.3M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $1.57M.
  • EFG Asset Management (Americas) fully exited Alnylam Pharmaceuticals in Q3 2021, selling an estimated $4.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 28% of its $562M portfolio in Q3 2021.
  • EFG Asset Management (Americas) opened 9 new positions and closed 10 in Q3 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 4.3% quarter-over-quarter to $562M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2021, filed 22 Oct 2021.