We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
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
$445M
AUM Growth
+$59.8M
Cap. Flow
+$19.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.09%
Holding
152
New
30
Increased
49
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.6M
2
OTIS icon
Otis Worldwide
OTIS
+$5.26M
3
TXN icon
Texas Instruments
TXN
+$4.3M
4
TDOC icon
Teladoc Health
TDOC
+$3.94M
5
VEEV icon
Veeva Systems
VEEV
+$3.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
2
NOW icon
ServiceNow
NOW
+$3.69M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.6M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
TTD icon
Trade Desk
TTD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.28%
3 Consumer Discretionary 11.79%
4 Financials 11.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$23.2M 5.22%
635,147
+564,173
+795% +$20.6M
AMZN icon
2
Amazon
AMZN
$2.53T
$15.7M 3.54%
100,020
+660
+0.7% +$104K
AAPL icon
3
Apple
AAPL
$4.9T
$12.1M 2.73%
104,759
+2,739
+3% +$299K
SPGI icon
4
S&P Global
SPGI
$122B
$10.9M 2.45%
30,206
+1,696
+6% +$598K
NSC icon
5
Norfolk Southern
NSC
$75B
$10.8M 2.42%
50,435
+10,695
+27% +$2.15M
IDXX icon
6
Idexx Laboratories
IDXX
$44.1B
$10M 2.25%
25,522
-1,796
-7% -$664K
MA icon
7
Mastercard
MA
$510B
$9.93M 2.23%
29,369
+4,670
+19% +$1.52M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$9.63M 2.17%
21,829
+801
+4% +$331K
MSFT icon
9
Microsoft
MSFT
$3.35T
$9.5M 2.14%
45,048
-5,507
-11% -$1.16M
NOW icon
10
ServiceNow
NOW
$114B
$8.67M 1.95%
89,395
-41,320
-32% -$3.69M
JPM icon
11
JPMorgan Chase
JPM
$933B
$8.43M 1.89%
87,508
+6,998
+9% +$687K
FICO icon
12
Fair Isaac
FICO
$26.4B
$8.09M 1.82%
19,029
+490
+3% +$208K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$7.99M 1.8%
53,272
-3,346
-6% -$503K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$7.76M 1.74%
60,726
-38,207
-39% -$4.8M
IEV icon
15
iShares Europe ETF
IEV
$1.68B
$7.37M 1.66%
176,066
-10,444
-6% -$446K
NKE icon
16
Nike
NKE
$62.7B
$7.33M 1.65%
58,397
+15,115
+35% +$1.62M
DHR icon
17
Danaher
DHR
$138B
$7.29M 1.64%
38,219
+2,115
+6% +$376K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$7.16M 1.61%
121,389
-9,691
-7% -$555K
HD icon
19
Home Depot
HD
$332B
$6.99M 1.57%
25,180
+1,682
+7% +$456K
FTV icon
20
Fortive
FTV
$17.7B
$6.98M 1.57%
145,247
+9,934
+7% +$453K
ZTS icon
21
Zoetis
ZTS
$31.9B
$6.95M 1.56%
42,076
+2,810
+7% +$432K
PYPL icon
22
PayPal
PYPL
$49.3B
$6.56M 1.47%
33,323
-14,110
-30% -$2.66M
ADBE icon
23
Adobe
ADBE
$98.5B
$6.31M 1.42%
12,876
-3,539
-22% -$1.65M
TXN icon
24
Texas Instruments
TXN
$255B
$6.27M 1.41%
43,955
+31,646
+257% +$4.3M
OTIS icon
25
Otis Worldwide
OTIS
$27.3B
$6.24M 1.4%
99,949
+85,927
+613% +$5.26M
1
2 3 4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q3 2020 Portfolio in Review

As of Q3 2020, EFG Asset Management (Americas) held 152 positions worth $445M, up 16% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas) deployed $19.3M of net new capital in Q3 2020, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Teladoc Health: 18,624 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.8M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2020 buy was Teladoc Health: 18,624 shares worth $4.08M.
  • EFG Asset Management (Americas) added most to iShares Gold Trust in Q3 2020, an estimated $20.6M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $4.8M.
  • EFG Asset Management (Americas) fully exited Intercontinental Exchange in Q3 2020, selling an estimated $3.58M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $445M portfolio in Q3 2020.
  • EFG Asset Management (Americas) opened 30 new positions and closed 15 in Q3 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 16% quarter-over-quarter to $445M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2020, filed 6 Nov 2020.