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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
+9%
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
$379M
AUM Growth
+$47.3M
Cap. Flow
+$35.8M
Cap. Flow %
9.45%
Top 10 Hldgs %
24.82%
Holding
127
New
11
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.1M
2
NSC icon
Norfolk Southern
NSC
+$5.23M
3
BAC icon
Bank of America
BAC
+$3.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.61M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.98M
2
STZ icon
Constellation Brands
STZ
+$4.99M
3
CSX icon
CSX Corp
CSX
+$4.02M
4
TWLO icon
Twilio
TWLO
+$2.4M
5
BR icon
Broadridge
BR
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 15.56%
3 Healthcare 14.27%
4 Communication Services 7.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 3.13%
101,704
-1,670
-2% -$194K
NOW icon
2
ServiceNow
NOW
$102B
$10.5M 2.78%
186,370
-13,565
-7% -$715K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.4M 2.75%
65,315
+5,812
+10% +$854K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.91M 2.61%
107,280
+9,620
+10% +$851K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.88M 2.61%
89,541
+2,779
+3% +$307K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$9.85M 2.6%
59,385
-182
-0.3% -$28.8K
IEV icon
7
iShares Europe ETF
IEV
$1.63B
$8.7M 2.3%
182,977
+23,487
+15% +$1.06M
JPM icon
8
JPMorgan Chase
JPM
$939B
$8.03M 2.12%
149,747
+110,086
+278% +$14.1M
PYPL icon
9
PayPal
PYPL
$49.5B
$7.56M 1.99%
69,853
+7,750
+12% +$808K
ADBE icon
10
Adobe
ADBE
$89.5B
$7.36M 1.94%
22,313
+3,153
+16% +$928K
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$7.29M 1.92%
78,818
+1,890
+2% +$175K
AAPL icon
12
Apple
AAPL
$4.89T
$7.25M 1.91%
98,832
+20,800
+27% +$1.34M
MA icon
13
Mastercard
MA
$477B
$7.25M 1.91%
24,266
+418
+2% +$118K
SPGI icon
14
S&P Global
SPGI
$126B
$7.23M 1.91%
26,472
+956
+4% +$248K
ULTA icon
15
Ulta Beauty
ULTA
$20.4B
$7M 1.85%
27,664
+123
+0.4% +$30.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$6.46M 1.7%
19,881
+744
+4% +$226K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$6.36M 1.68%
107,482
+6,672
+7% +$393K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$6.28M 1.66%
93,920
+2,740
+3% +$177K
UNH icon
19
UnitedHealth
UNH
$382B
$6.27M 1.65%
20,994
+465
+2% +$122K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$5.87M 1.55%
35,659
-9,557
-21% -$1.5M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$5.52M 1.46%
122,485
+3,838
+3% +$171K
CVX icon
22
Chevron
CVX
$388B
$5.45M 1.44%
45,193
+7,262
+19% +$855K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$5.42M 1.43%
+27,896
New +$5.23M
EL icon
24
Estee Lauder
EL
$29B
$5.21M 1.37%
25,214
+4,232
+20% +$822K
DHR icon
25
Danaher
DHR
$135B
$4.76M 1.25%
34,963
+997
+3% +$126K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q4 2019 Portfolio in Review

As of Q4 2019, EFG Asset Management (Americas) held 127 positions worth $379M, up 14% from $332M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EFG Asset Management (Americas) deployed $35.8M of net new capital in Q4 2019, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Norfolk Southern: 27,896 shares worth $5.42M.

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

On the sell side, the largest reduction was Broadridge, an estimated $2.09M trimmed.

  • EFG Asset Management (Americas)'s largest Q4 2019 buy was Norfolk Southern: 27,896 shares worth $5.42M.
  • EFG Asset Management (Americas) added most to JPMorgan Chase in Q4 2019, an estimated $14.1M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2019 reduction was Broadridge, cutting an estimated $2.09M.
  • EFG Asset Management (Americas) fully exited Baxter International in Q4 2019, selling an estimated $5.98M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 25% of its $379M portfolio in Q4 2019.
  • EFG Asset Management (Americas) opened 11 new positions and closed 5 in Q4 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 14% quarter-over-quarter to $379M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2019, filed 28 Jan 2020.