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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
-14.42%
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
$278M
AUM Growth
-$70.8M
Cap. Flow
-$17.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.84%
Holding
114
New
4
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TWTR
Twitter, Inc.
TWTR
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$999K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.7M
2
ALGN icon
Align Technology
ALGN
+$3.68M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.8M
5
WBT
Welbilt, Inc.
WBT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 7.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$13.2M 4.74%
120,558
-4,542
-4% -$496K
NOW icon
2
ServiceNow
NOW
$102B
$9.28M 3.34%
260,605
+17,995
+7% +$639K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$9.21M 3.31%
68,713
-1,836
-3% -$274K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$8.76M 3.15%
68,440
-10,031
-13% -$1.38M
AMZN icon
5
Amazon
AMZN
$2.5T
$8.49M 3.05%
113,080
-1,100
-1% -$91.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.5M 2.7%
72,820
-159
-0.2% -$17K
MA icon
7
Mastercard
MA
$477B
$7.27M 2.61%
38,543
+794
+2% +$158K
UNH icon
8
UnitedHealth
UNH
$382B
$7.15M 2.57%
28,298
+159
+0.6% +$42K
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$6.17M 2.22%
25,200
-947
-4% -$262K
IEV icon
10
iShares Europe ETF
IEV
$1.63B
$6M 2.16%
148,878
-2,427
-2% -$101K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.75M 2.07%
58,368
+1,880
+3% +$200K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$5.54M 1.99%
29,161
+390
+1% +$95.4K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$5.45M 1.96%
107,537
-5,270
-5% -$289K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$5.3M 1.9%
70,338
+964
+1% +$73.9K
FTV icon
15
Fortive
FTV
$19B
$4.98M 1.79%
116,768
+2,311
+2% +$109K
ADBE icon
16
Adobe
ADBE
$89.5B
$4.93M 1.77%
21,783
+47
+0.2% +$11.3K
BAX icon
17
Baxter International
BAX
$11.6B
$4.61M 1.66%
70,003
-23,159
-25% -$1.56M
SPGI icon
18
S&P Global
SPGI
$126B
$4.15M 1.49%
24,422
+613
+3% +$110K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$3.97M 1.43%
17,733
+4,256
+32% +$999K
CVX icon
20
Chevron
CVX
$388B
$3.95M 1.42%
36,284
+964
+3% +$112K
WDAY icon
21
Workday
WDAY
$33.4B
$3.86M 1.39%
24,187
+4,159
+21% +$589K
IDXX icon
22
Idexx Laboratories
IDXX
$42.9B
$3.81M 1.37%
20,461
+3,119
+18% +$639K
AMT icon
23
American Tower
AMT
$77.7B
$3.75M 1.35%
23,671
+296
+1% +$46.3K
SPLK
24
DELISTED
Splunk Inc
SPLK
$3.46M 1.24%
33,013
+3,383
+11% +$342K
ILMN icon
25
Illumina
ILMN
$29.4B
$3.45M 1.24%
11,824
+1,220
+12% +$378K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q4 2018 Portfolio in Review

As of Q4 2018, EFG Asset Management (Americas) held 114 positions worth $278M, down 20% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas) withdrew a net $17.9M in Q4 2018, closing 10 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in Alphabet (Google) Class C worth $3.41M.

  • EFG Asset Management (Americas)'s largest Q4 2018 buy was Alphabet (Google) Class C: 65,860 shares worth $3.41M.
  • EFG Asset Management (Americas) added most to Apple in Q4 2018, an estimated $1.14M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.43M.
  • EFG Asset Management (Americas) fully exited SPDR Gold Trust in Q4 2018, selling an estimated $13.7M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $278M portfolio in Q4 2018.
  • EFG Asset Management (Americas) opened 4 new positions and closed 10 in Q4 2018.
  • EFG Asset Management (Americas)'s portfolio value fell 20% quarter-over-quarter to $278M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2018, filed 6 Feb 2019.