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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
-1.42%
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
$332M
AUM Growth
-$19.4M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
25.77%
Holding
125
New
10
Increased
45
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$3.72M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
TTD icon
Trade Desk
TTD
+$2.39M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.28M
5
LULU icon
lululemon athletica
LULU
+$1.84M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.79M
2
LNG icon
Cheniere Energy
LNG
+$3.38M
3
SPLK
Splunk Inc
SPLK
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.77%
3 Financials 12.3%
4 Communication Services 7.12%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$12M 3.62%
103,374
-3,155
-3% -$366K
NOW icon
2
ServiceNow
NOW
$102B
$10.2M 3.06%
199,935
+8,875
+5% +$483K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.59M 2.89%
86,762
-2,707
-3% -$299K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$9.03M 2.72%
59,567
-3,201
-5% -$489K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.48M 2.55%
97,660
-29,820
-23% -$2.77M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.4M 2.53%
59,503
+376
+0.6% +$51.7K
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$7.1M 2.14%
76,928
-808
-1% -$73.8K
IEV icon
8
iShares Europe ETF
IEV
$1.63B
$7.01M 2.11%
159,490
-16,214
-9% -$696K
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$6.9M 2.08%
27,541
+3,935
+17% +$1.21M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$6.86M 2.07%
45,216
-11,693
-21% -$1.76M
MA icon
11
Mastercard
MA
$477B
$6.48M 1.95%
23,848
-501
-2% -$138K
PYPL icon
12
PayPal
PYPL
$49.5B
$6.43M 1.94%
62,103
+26,102
+73% +$2.88M
SPGI icon
13
S&P Global
SPGI
$126B
$6.25M 1.88%
25,516
-265
-1% -$66.2K
BAX icon
14
Baxter International
BAX
$11.6B
$5.98M 1.8%
68,389
-1,614
-2% -$138K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$5.72M 1.72%
100,810
-10,208
-9% -$559K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$5.57M 1.68%
19,137
+332
+2% +$95.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$5.56M 1.67%
91,180
+1,040
+1% +$61.5K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$5.36M 1.61%
118,647
+2,496
+2% +$111K
NEE icon
19
NextEra Energy
NEE
$187B
$5.35M 1.61%
91,848
+3,252
+4% +$176K
ADBE icon
20
Adobe
ADBE
$89.5B
$5.29M 1.59%
19,160
+1,812
+10% +$529K
BR icon
21
Broadridge
BR
$17.2B
$5.18M 1.56%
41,621
-834
-2% -$107K
AMT icon
22
American Tower
AMT
$77.7B
$5M 1.51%
22,594
-193
-0.8% -$42.1K
STZ icon
23
Constellation Brands
STZ
$22.2B
$4.99M 1.5%
24,062
+4,740
+25% +$952K
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.72M 1.42%
39,661
-914
-2% -$103K
UNH icon
25
UnitedHealth
UNH
$382B
$4.54M 1.37%
20,529
-1,345
-6% -$325K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q3 2019 Portfolio in Review

As of Q3 2019, EFG Asset Management (Americas) held 125 positions worth $332M, down 5.5% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EFG Asset Management (Americas) withdrew a net $10.2M in Q3 2019, closing 9 positions and reducing 54 holdings. Its most notable exit was SS&C Technologies, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in MSCI worth $3.5M.

  • EFG Asset Management (Americas)'s largest Q3 2019 buy was MSCI: 16,072 shares worth $3.5M.
  • EFG Asset Management (Americas) added most to PayPal in Q3 2019, an estimated $2.88M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2019 reduction was Amazon, cutting an estimated $2.77M.
  • EFG Asset Management (Americas) fully exited SS&C Technologies in Q3 2019, selling an estimated $4.79M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 26% of its $332M portfolio in Q3 2019.
  • EFG Asset Management (Americas) opened 10 new positions and closed 9 in Q3 2019.
  • EFG Asset Management (Americas)'s portfolio value fell 5.5% quarter-over-quarter to $332M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2019, filed 5 Nov 2019.