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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
+8.96%
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
$349M
AUM Growth
+$18.2M
(+5.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
124
New
4
Increased
60
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$2.25M |
| 2 |
Match Group
MTCH
|
+$2.22M |
| 3 |
Carvana
CVNA
|
+$1.91M |
| 4 |
XPO
XPO
|
+$1.73M |
| 5 |
Amazon
AMZN
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.41M |
| 4 |
iShares Europe ETF
IEV
|
+$2.14M |
| 5 |
Tesla
TSLA
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $13.8M | 3.96% |
125,100
-2,220
| -2% | -$248K |
|
2
SPDR Gold Trust
GLD
$131B
| $13.7M | 3.94% |
122,126
-998
| -0.8% | -$114K |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $11.9M | 3.41% |
70,549
-1,132
| -2% | -$191K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $11.8M | 3.37% |
78,471
-16,409
| -17% | -$2.41M |
|
|
5
Amazon
AMZN
$2.5T
| $11.4M | 3.28% |
114,180
+18,000
| +19% | +$1.69M |
|
6
ServiceNow
NOW
$102B
| $9.49M | 2.72% |
242,610
+31,885
| +15% | +$1.21M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $8.94M | 2.56% |
28,771
+3,548
| +14% | +$1.12M |
|
8
Microsoft
MSFT
$2.84T
| $8.44M | 2.42% |
72,979
-404
| -0.6% | -$43.8K |
|
9
Mastercard
MA
$477B
| $8.4M | 2.41% |
37,749
+47
| +0.1% | +$9.8K |
|
10
UnitedHealth
UNH
$382B
| $7.58M | 2.17% |
28,139
+495
| +2% | +$129K |
|
11
Ulta Beauty
ULTA
$20.4B
| $7.38M | 2.11% |
26,147
+4,223
| +19% | +$1.08M |
|
12
Baxter International
BAX
$11.6B
| $7.18M | 2.06% |
93,162
+957
| +1% | +$71K |
|
|
13
iShares Europe ETF
IEV
$1.63B
| $6.93M | 1.98% |
151,305
-47,363
| -24% | -$2.14M |
|
|
14
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.79M | 1.95% |
112,807
-203,272
| -64% | -$11.8M |
|
15
JPMorgan Chase
JPM
$939B
| $6.42M | 1.84% |
56,488
+1,037
| +2% | +$118K |
|
16
Fortive
FTV
$19B
| $6.08M | 1.74% |
114,457
+1,233
| +1% | +$63.2K |
|
17
Adobe
ADBE
$89.5B
| $5.87M | 1.68% |
21,736
-66
| -0.3% | -$17K |
|
|
XYZ
18
Block Inc
XYZ
$45.9B
| $5.74M | 1.64% |
57,966
+5,312
| +10% | +$410K |
|
19
Broadridge
BR
$17.2B
| $5.49M | 1.57% |
41,568
+943
| +2% | +$120K |
|
|
20
XPO
XPO
$25B
| $5.34M | 1.53% |
135,257
+47,460
| +54% | +$1.73M |
|
21
Intercontinental Exchange
ICE
$82.4B
| $5.2M | 1.49% |
69,374
+1,353
| +2% | +$102K |
|
22
Take-Two Interactive
TTWO
$43B
| $5.16M | 1.48% |
37,370
+11,761
| +46% | +$1.5M |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.95M | 1.42% |
97,018
+32,807
| +51% | +$1.67M |
|
24
S&P Global
SPGI
$126B
| $4.65M | 1.33% |
23,809
+871
| +4% | +$180K |
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.42M | 1.27% |
81,867
-81
| -0.1% | -$4.34K |
|
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EFG Asset Management (Americas)'s Q3 2018 Portfolio in Review
As of Q3 2018, EFG Asset Management (Americas) held 124 positions worth $349M, up 5.5% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EFG Asset Management (Americas)'s Q3 2018 filing shows 4 new, 60 increased, 39 reduced and 14 closed positions. Its largest new stake was Neurocrine Biosciences: 19,821 shares worth $2.44M. The largest sale was iShares MSCI Japan ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- EFG Asset Management (Americas)'s largest Q3 2018 buy was Neurocrine Biosciences: 19,821 shares worth $2.44M.
- EFG Asset Management (Americas) added most to XPO in Q3 2018, an estimated $1.73M increase.
- EFG Asset Management (Americas)'s biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11.8M.
- EFG Asset Management (Americas) fully exited Tesla in Q3 2018, selling an estimated $2.14M.
- EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $349M portfolio in Q3 2018.
- EFG Asset Management (Americas) opened 4 new positions and closed 14 in Q3 2018.
- EFG Asset Management (Americas)'s portfolio value rose 5.5% quarter-over-quarter to $349M.
Based on EFG Asset Management (Americas)'s 13F filing for Q3 2018, filed 9 Oct 2018.