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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
-12.11%
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
$312M
AUM Growth
-$67.5M
Cap. Flow
-$27.5M
Cap. Flow %
-8.82%
Top 10 Hldgs %
27.23%
Holding
129
New
7
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.81M
2
COUP
Coupa Software Incorporated
COUP
+$1.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.36M
5
FICO icon
Fair Isaac
FICO
+$1.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
NGVT icon
Ingevity
NGVT
+$2.46M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
4
SAGE
Sage Therapeutics
SAGE
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.16%
3 Healthcare 12.74%
4 Consumer Discretionary 7.23%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$12.7M 4.08%
107,667
+5,963
+6% +$702K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.5M 3.36%
66,270
+955
+1% +$157K
NOW icon
3
ServiceNow
NOW
$114B
$10.4M 3.33%
181,125
-5,245
-3% -$328K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.4M 3.02%
96,420
-10,860
-10% -$1.05M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.84M 2.52%
70,655
-18,886
-21% -$2.09M
ADBE icon
6
Adobe
ADBE
$98.5B
$7.3M 2.34%
22,952
+639
+3% +$219K
SPGI icon
7
S&P Global
SPGI
$122B
$6.97M 2.24%
28,432
+1,960
+7% +$538K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.1B
$6.75M 2.17%
136,762
+29,280
+27% +$1.61M
PYPL icon
9
PayPal
PYPL
$49.3B
$6.53M 2.1%
68,241
-1,612
-2% -$178K
IEV icon
10
iShares Europe ETF
IEV
$1.68B
$6.5M 2.09%
183,993
+1,016
+0.6% +$43.2K
AAPL icon
11
Apple
AAPL
$4.9T
$6.47M 2.08%
101,796
+2,964
+3% +$218K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$6.47M 2.08%
56,405
-2,980
-5% -$444K
ICE icon
13
Intercontinental Exchange
ICE
$88.4B
$6.42M 2.06%
79,495
+677
+0.9% +$61.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$5.94M 1.9%
20,931
+1,050
+5% +$331K
MA icon
15
Mastercard
MA
$510B
$5.92M 1.9%
24,509
+243
+1% +$72.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$5.74M 1.84%
98,740
+4,820
+5% +$327K
MSCI icon
17
MSCI
MSCI
$41.9B
$5.18M 1.66%
17,912
+681
+4% +$193K
ULTA icon
18
Ulta Beauty
ULTA
$22.2B
$4.66M 1.5%
26,522
-1,142
-4% -$285K
JPM icon
19
JPMorgan Chase
JPM
$933B
$4.64M 1.49%
51,406
-98,341
-66% -$11.9M
NEE icon
20
NextEra Energy
NEE
$183B
$4.62M 1.48%
76,784
+1,168
+2% +$73.4K
DHR icon
21
Danaher
DHR
$138B
$4.41M 1.41%
35,912
+949
+3% +$128K
NSC icon
22
Norfolk Southern
NSC
$75B
$4.26M 1.37%
29,214
+1,318
+5% +$243K
ZTS icon
23
Zoetis
ZTS
$31.9B
$4.21M 1.35%
35,738
+2,849
+9% +$375K
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.14M 1.33%
48,970
-6,416
-12% -$553K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.12M 1.32%
31,705
-3,954
-11% -$611K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q1 2020 Portfolio in Review

As of Q1 2020, EFG Asset Management (Americas) held 129 positions worth $312M, down 18% from $379M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) withdrew a net $27.5M in Q1 2020, closing 13 positions and reducing 49 holdings. Its most notable exit was Ingevity, an estimated $2.46M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in iShares Gold Trust worth $2.23M.

  • EFG Asset Management (Americas)'s largest Q1 2020 buy was iShares Gold Trust: 59,861 shares worth $2.23M.
  • EFG Asset Management (Americas) added most to iShares MSCI Japan ETF in Q1 2020, an estimated $1.61M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $11.9M.
  • EFG Asset Management (Americas) fully exited Ingevity in Q1 2020, selling an estimated $2.46M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $312M portfolio in Q1 2020.
  • EFG Asset Management (Americas) opened 7 new positions and closed 13 in Q1 2020.
  • EFG Asset Management (Americas)'s portfolio value fell 18% quarter-over-quarter to $312M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2020, filed 8 May 2020.