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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
+31.14%
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
$385M
AUM Growth
+$73.5M
Cap. Flow
-$7.88M
Cap. Flow %
-2.04%
Top 10 Hldgs %
25.62%
Holding
137
New
21
Increased
55
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
3
NKE icon
Nike
NKE
+$3.99M
4
SHW icon
Sherwin-Williams
SHW
+$3.97M
5
TRP icon
TC Energy
TRP
+$3.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.44M
2
ULTA icon
Ulta Beauty
ULTA
+$5.35M
3
ICE icon
Intercontinental Exchange
ICE
+$3.7M
4
NOW icon
ServiceNow
NOW
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 14.06%
3 Financials 13.6%
4 Consumer Discretionary 10.04%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$13.7M 3.56%
99,360
+2,940
+3% +$355K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 3.18%
98,933
-8,734
-8% -$1.06M
NOW icon
3
ServiceNow
NOW
$109B
$10.6M 2.75%
130,715
-50,410
-28% -$3.56M
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.3M 2.68%
50,555
-15,715
-24% -$2.85M
SPGI icon
5
S&P Global
SPGI
$130B
$9.39M 2.44%
28,510
+78
+0.3% +$23.5K
AAPL icon
6
Apple
AAPL
$4.95T
$9.3M 2.42%
102,020
+224
+0.2% +$17.4K
IDXX icon
7
Idexx Laboratories
IDXX
$43.9B
$9.02M 2.34%
27,318
+14,483
+113% +$4.19M
PYPL icon
8
PayPal
PYPL
$49.5B
$8.26M 2.14%
47,433
-20,808
-30% -$2.88M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$8.12M 2.11%
56,618
+213
+0.4% +$27.9K
FICO icon
10
Fair Isaac
FICO
$29.7B
$7.75M 2.01%
18,539
+15,355
+482% +$5.6M
TMO icon
11
Thermo Fisher Scientific
TMO
$208B
$7.62M 1.98%
21,028
+97
+0.5% +$32.5K
JPM icon
12
JPMorgan Chase
JPM
$947B
$7.58M 1.97%
80,510
+29,104
+57% +$2.76M
IEV icon
13
iShares Europe ETF
IEV
$1.64B
$7.54M 1.96%
186,510
+2,517
+1% +$95.9K
MA icon
14
Mastercard
MA
$487B
$7.3M 1.9%
24,699
+190
+0.8% +$53.6K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$7.19M 1.87%
131,080
-5,682
-4% -$302K
ADBE icon
16
Adobe
ADBE
$94.5B
$7.14M 1.85%
16,415
-6,537
-28% -$2.42M
NSC icon
17
Norfolk Southern
NSC
$77.1B
$6.97M 1.81%
39,740
+10,526
+36% +$1.78M
NEE icon
18
NextEra Energy
NEE
$185B
$6.13M 1.59%
102,176
+25,392
+33% +$1.52M
HD icon
19
Home Depot
HD
$335B
$5.89M 1.53%
23,498
+8,253
+54% +$1.89M
FTV icon
20
Fortive
FTV
$19.2B
$5.77M 1.5%
135,313
+51,299
+61% +$2M
DHR icon
21
Danaher
DHR
$138B
$5.66M 1.47%
36,104
+192
+0.5% +$27.6K
ZTS icon
22
Zoetis
ZTS
$32.2B
$5.38M 1.4%
39,266
+3,528
+10% +$461K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$5.26M 1.36%
21,772
+2,901
+15% +$662K
MDLZ icon
24
Mondelez International
MDLZ
$77.9B
$5.23M 1.36%
102,294
+26,386
+35% +$1.36M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$5.15M 1.34%
32,665
+960
+3% +$142K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q2 2020 Portfolio in Review

As of Q2 2020, EFG Asset Management (Americas) held 137 positions worth $385M, up 24% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EFG Asset Management (Americas)'s Q2 2020 filing shows 21 new, 55 increased, 41 reduced and 15 closed positions. Its largest new stake was Nike: 43,282 shares worth $4.24M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q2 2020 buy was Nike: 43,282 shares worth $4.24M.
  • EFG Asset Management (Americas) added most to Fair Isaac in Q2 2020, an estimated $5.6M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.44M.
  • EFG Asset Management (Americas) fully exited Chevron in Q2 2020, selling an estimated $2.59M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 26% of its $385M portfolio in Q2 2020.
  • EFG Asset Management (Americas) opened 21 new positions and closed 15 in Q2 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 24% quarter-over-quarter to $385M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2020, filed 30 Jul 2020.