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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
+9.12%
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
$595M
AUM Growth
+$33.6M
(+6%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$4.03M |
| 3 |
Dick's Sporting Goods
DKS
|
+$2.16M |
| 4 |
Apple
AAPL
|
+$1.96M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.08M |
| 2 |
Norfolk Southern
NSC
|
+$4.58M |
| 3 |
S&P Global
SPGI
|
+$4.27M |
| 4 |
Booking.com
BKNG
|
+$3.37M |
| 5 |
HEICO Corp
HEI
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $309K | 0.05% |
3,551
-270
| -7% | -$23.4K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $277K | 0.05% |
5,390
| – | – |
|
128
Teladoc Health
TDOC
$1.29B
| $263K | 0.04% |
2,862
+234
| +9% | +$28K |
|
129
CareDx
CDNA
$2.44B
| $256K | 0.04% |
5,619
+1,415
| +34% | +$73.9K |
|
130
Legend Biotech
LEGN
$4B
| $234K | 0.04% |
+5,011
| New | +$254K |
|
131
iShares Biotechnology ETF
IBB
$9.82B
| $233K | 0.04% |
1,525
+1
| +0.1% | +$155 |
|
132
Novavax
NVAX
$1.3B
| $222K | 0.04% |
1,550
+31
| +2% | +$5.33K |
|
|
133
Booking.com
BKNG
$160B
| – | – |
-35,350
| Closed | -$3.37M |
|
134
Centene
CNC
$32.9B
| – | – |
-4,698
| Closed | -$293K |
|
135
CoStar Group
CSGP
$12.8B
| – | – |
-28,190
| Closed | -$2.43M |
|
|
136
HEICO Corp
HEI
$50.9B
| – | – |
-24,829
| Closed | -$3.29M |
|
137
Envista
NVST
$4.53B
| – | – |
-9,019
| Closed | -$377K |
|
138
Ultragenyx Pharmaceutical
RARE
$2.64B
| – | – |
-2,979
| Closed | -$269K |
|
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EFG Asset Management (Americas)'s Q4 2021 Portfolio in Review
As of Q4 2021, EFG Asset Management (Americas) held 138 positions worth $595M, up 6% from $562M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
EFG Asset Management (Americas)'s Q4 2021 filing shows 3 new, 68 increased, 58 reduced and 6 closed positions. Its largest new stake was Tesla: 37,893 shares worth $13.4M. The largest sale was TJX Companies, an estimated $7.08M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- EFG Asset Management (Americas)'s largest Q4 2021 buy was Tesla: 37,893 shares worth $13.4M.
- EFG Asset Management (Americas) added most to Microsoft in Q4 2021, an estimated $4.03M increase.
- EFG Asset Management (Americas)'s biggest Q4 2021 reduction was TJX Companies, cutting an estimated $7.08M.
- EFG Asset Management (Americas) fully exited Booking.com in Q4 2021, selling an estimated $3.37M.
- EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $595M portfolio in Q4 2021.
- EFG Asset Management (Americas) opened 3 new positions and closed 6 in Q4 2021.
- EFG Asset Management (Americas)'s portfolio value rose 6% quarter-over-quarter to $595M.
Based on EFG Asset Management (Americas)'s 13F filing for Q4 2021, filed 24 Jan 2022.