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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
+12.39%
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
$445M
AUM Growth
+$59.8M
Cap. Flow
+$19.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.6M
2
OTIS icon
Otis Worldwide
OTIS
+$5.26M
3
TXN icon
Texas Instruments
TXN
+$4.3M
4
TDOC icon
Teladoc Health
TDOC
+$3.94M
5
VEEV icon
Veeva Systems
VEEV
+$3.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
2
NOW icon
ServiceNow
NOW
+$3.69M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.6M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
TTD icon
Trade Desk
TTD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.28%
3 Consumer Discretionary 11.79%
4 Financials 11.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.6B
– –
-1,619
Closed -$329K
WCN
152
Waste Connections
WCN
$41.8B
– –
-22,961
Closed -$2.15M
3 4 5 6
7

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EFG Asset Management (Americas)'s Q3 2020 Portfolio in Review

As of Q3 2020, EFG Asset Management (Americas) held 152 positions worth $445M, up 16% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) deployed $19.3M of net new capital in Q3 2020, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Teladoc Health: 18,624 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.8M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2020 buy was Teladoc Health: 18,624 shares worth $4.08M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q3 2020, an estimated $20.6M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $4.8M.
  • EFG Asset Management (Americas) fully exited Intercontinental Exchange in Q3 2020, selling an estimated $3.58M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $445M portfolio in Q3 2020.
  • EFG Asset Management (Americas) opened 30 new positions and closed 15 in Q3 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 16% quarter-over-quarter to $445M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2020, filed 6 Nov 2020.