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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
TAL icon
151
TAL Education Group
TAL
$6.96B
– –
-13,571
Closed -$968K
VNT icon
152
Vontier
VNT
$4.69B
– –
-37,940
Closed -$1.27M
SPLK
153
DELISTED
Splunk Inc
SPLK
– –
-11,771
Closed -$2M
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.