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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
+18.17%
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
$329M
AUM Growth
+$51M
Cap. Flow
+$6.23M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.16%
Holding
124
New
20
Increased
51
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.28M
2
CMCSA icon
Comcast
CMCSA
+$4.15M
3
SSNC icon
SS&C Technologies
SSNC
+$3.51M
4
SAGE
Sage Therapeutics
SAGE
+$2.92M
5
TWLO icon
Twilio
TWLO
+$2.12M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.57M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.35M
3
XPO icon
XPO
XPO
+$3.01M
4
MA icon
Mastercard
MA
+$2.24M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.68%
3 Financials 10.03%
4 Consumer Discretionary 8.34%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$13.5M 4.09%
118,969
-1,589
-1% -$176K
NOW icon
2
ServiceNow
NOW
$115B
$11.1M 3.36%
224,440
-36,165
-14% -$1.59M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$10.1M 3.07%
65,897
-2,816
-4% -$423K
AMZN icon
4
Amazon
AMZN
$2.49T
$9.87M 3%
110,840
-2,240
-2% -$186K
ULTA icon
5
Ulta Beauty
ULTA
$21.5B
$9.25M 2.81%
26,523
+1,323
+5% +$400K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.72M 2.65%
78,847
+47,821
+154% +$5.28M
MSFT icon
7
Microsoft
MSFT
$2.95T
$8.49M 2.58%
71,082
-1,738
-2% -$190K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$8.16M 2.48%
56,164
-12,276
-18% -$1.71M
UNH icon
9
UnitedHealth
UNH
$390B
$7.01M 2.13%
27,970
-328
-1% -$83.6K
MA icon
10
Mastercard
MA
$495B
$6.62M 2.01%
28,110
-10,433
-27% -$2.24M
FTV icon
11
Fortive
FTV
$19.4B
$6.49M 1.97%
122,607
+5,839
+5% +$284K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.3B
$6.08M 1.85%
111,082
+3,545
+3% +$191K
IEV icon
13
iShares Europe ETF
IEV
$1.64B
$5.97M 1.81%
135,038
-13,840
-9% -$581K
ICE icon
14
Intercontinental Exchange
ICE
$86.2B
$5.82M 1.77%
76,394
+6,056
+9% +$454K
BAX icon
15
Baxter International
BAX
$12.5B
$5.63M 1.71%
69,244
-759
-1% -$55.3K
SPGI icon
16
S&P Global
SPGI
$126B
$5.25M 1.59%
24,912
+490
+2% +$94.9K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$5.17M 1.57%
23,244
-5,917
-20% -$1.38M
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$5.02M 1.52%
18,340
+607
+3% +$151K
AMT icon
19
American Tower
AMT
$80.6B
$4.76M 1.45%
24,156
+485
+2% +$85.1K
ADBE icon
20
Adobe
ADBE
$100B
$4.62M 1.4%
17,351
-4,432
-20% -$1.12M
CVX icon
21
Chevron
CVX
$375B
$4.5M 1.37%
36,526
+242
+0.7% +$28.6K
CMCSA icon
22
Comcast
CMCSA
$85.6B
$4.42M 1.34%
+110,313
New +$4.15M
IDXX icon
23
Idexx Laboratories
IDXX
$44.9B
$4.42M 1.34%
19,767
-694
-3% -$143K
BR icon
24
Broadridge
BR
$18.3B
$4.41M 1.34%
42,523
+8,994
+27% +$902K
JPM icon
25
JPMorgan Chase
JPM
$947B
$4.29M 1.3%
41,898
-16,470
-28% -$1.7M
1
2 3 4 5

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EFG Asset Management (Americas)'s Q1 2019 Portfolio in Review

As of Q1 2019, EFG Asset Management (Americas) held 124 positions worth $329M, up 18% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EFG Asset Management (Americas)'s Q1 2019 filing shows 20 new, 51 increased, 43 reduced and 9 closed positions. Its largest new stake was Comcast: 110,313 shares worth $4.42M. The largest sale was Bank of America, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q1 2019 buy was Comcast: 110,313 shares worth $4.42M.
  • EFG Asset Management (Americas) added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $5.28M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2019 reduction was Bank of America, cutting an estimated $3.57M.
  • EFG Asset Management (Americas) fully exited Take-Two Interactive in Q1 2019, selling an estimated $3.35M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 28% of its $329M portfolio in Q1 2019.
  • EFG Asset Management (Americas) opened 20 new positions and closed 9 in Q1 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 18% quarter-over-quarter to $329M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2019, filed 5 Apr 2019.