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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
+7.46%
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
$351M
AUM Growth
+$22M
Cap. Flow
+$1.51M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.72%
Holding
124
New
9
Increased
39
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.83M
2
ZTS icon
Zoetis
ZTS
+$3.2M
3
APD icon
Air Products & Chemicals
APD
+$2.66M
4
BX icon
Blackstone
BX
+$2.51M
5
WCN
Waste Connections
WCN
+$2.5M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.78M
2
CVNA icon
Carvana
CVNA
+$2.22M
3
FTV icon
Fortive
FTV
+$2.03M
4
RH icon
RH
RH
+$1.85M
5
PRLB icon
Protolabs
PRLB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 15.6%
3 Financials 9.82%
4 Consumer Discretionary 6.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 3.5%
106,529
-12,440
-10% -$1.41M
AMZN icon
2
Amazon
AMZN
$2.5T
$12.1M 3.44%
127,480
+16,640
+15% +$1.55M
NOW icon
3
ServiceNow
NOW
$102B
$10.5M 2.99%
191,060
-33,380
-15% -$1.75M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.89M 2.82%
89,469
+10,622
+13% +$1.17M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$9.77M 2.78%
62,768
-3,129
-5% -$482K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$8.57M 2.44%
56,909
+745
+1% +$110K
ULTA icon
7
Ulta Beauty
ULTA
$20.4B
$8.19M 2.33%
23,606
-2,917
-11% -$1.01M
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.04M 2.29%
59,127
-11,955
-17% -$1.52M
IEV icon
9
iShares Europe ETF
IEV
$1.63B
$7.85M 2.24%
175,704
+40,666
+30% +$1.79M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$6.68M 1.9%
77,736
+1,342
+2% +$110K
MA icon
11
Mastercard
MA
$477B
$6.44M 1.83%
24,349
-3,761
-13% -$941K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$6.06M 1.72%
111,018
-64
-0.1% -$3.48K
SPGI icon
13
S&P Global
SPGI
$126B
$5.87M 1.67%
25,781
+869
+3% +$190K
BAX icon
14
Baxter International
BAX
$11.6B
$5.73M 1.63%
70,003
+759
+1% +$58.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$5.52M 1.57%
18,805
+465
+3% +$128K
UNH icon
16
UnitedHealth
UNH
$382B
$5.42M 1.54%
21,874
-6,096
-22% -$1.47M
BR icon
17
Broadridge
BR
$17.2B
$5.42M 1.54%
42,455
-68
-0.2% -$8.19K
ADBE icon
18
Adobe
ADBE
$89.5B
$5.11M 1.46%
17,348
-3
-0% -$833
IDXX icon
19
Idexx Laboratories
IDXX
$42.9B
$5.08M 1.45%
18,465
-1,302
-7% -$321K
HEI icon
20
HEICO Corp
HEI
$48.9B
$5.03M 1.43%
37,583
+967
+3% +$108K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$4.92M 1.4%
116,151
+5,838
+5% +$246K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$4.87M 1.39%
90,140
+20,960
+30% +$1.21M
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$4.79M 1.36%
83,116
+19,966
+32% +$1.2M
AMT icon
24
American Tower
AMT
$77.7B
$4.66M 1.33%
22,787
-1,369
-6% -$275K
CVX icon
25
Chevron
CVX
$388B
$4.62M 1.31%
37,096
+570
+2% +$68.9K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q2 2019 Portfolio in Review

As of Q2 2019, EFG Asset Management (Americas) held 124 positions worth $351M, up 6.7% from $329M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q2 2019 filing shows 9 new, 39 increased, 61 reduced and 9 closed positions. Its largest new stake was Danaher: 32,339 shares worth $4.1M. The largest sale was SVB Financial Group, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q2 2019 buy was Danaher: 32,339 shares worth $4.1M.
  • EFG Asset Management (Americas) added most to Constellation Brands in Q2 2019, an estimated $1.95M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2019 reduction was SVB Financial Group, cutting an estimated $2.78M.
  • EFG Asset Management (Americas) fully exited Carvana in Q2 2019, selling an estimated $2.22M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $351M portfolio in Q2 2019.
  • EFG Asset Management (Americas) opened 9 new positions and closed 9 in Q2 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 6.7% quarter-over-quarter to $351M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2019, filed 9 Jul 2019.