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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
+13.73%
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
$489M
AUM Growth
+$44M
Cap. Flow
-$7.06M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.71%
Holding
145
New
8
Increased
68
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$3.07M
2
EXPD icon
Expeditors International
EXPD
+$2.67M
3
EXPE icon
Expedia Group
EXPE
+$2.42M
4
KLAC icon
KLA
KLAC
+$1.7M
5
VNT icon
Vontier
VNT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.65M
2
TDOC icon
Teladoc Health
TDOC
+$3.54M
3
ILMN icon
Illumina
ILMN
+$2.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
MTCH icon
Match Group
MTCH
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.79%
3 Consumer Discretionary 12.21%
4 Financials 11.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$23.5M 4.8%
638,649
+3,502
+0.6% +$125K
AMZN icon
2
Amazon
AMZN
$2.44T
$15.6M 3.18%
95,600
-4,420
-4% -$705K
AAPL icon
3
Apple
AAPL
$4.97T
$13.5M 2.75%
101,386
-3,373
-3% -$406K
NSC icon
4
Norfolk Southern
NSC
$75.4B
$12.6M 2.59%
53,176
+2,741
+5% +$624K
IDXX icon
5
Idexx Laboratories
IDXX
$44.9B
$12.1M 2.48%
24,219
-1,303
-5% -$583K
JPM icon
6
JPMorgan Chase
JPM
$916B
$11.6M 2.37%
91,050
+3,542
+4% +$396K
MA icon
7
Mastercard
MA
$498B
$10.9M 2.22%
30,427
+1,058
+4% +$352K
SPGI icon
8
S&P Global
SPGI
$124B
$10.3M 2.11%
31,404
+1,198
+4% +$404K
MSFT icon
9
Microsoft
MSFT
$2.9T
$10.3M 2.11%
46,232
+1,184
+3% +$255K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$10.3M 2.1%
22,048
+219
+1% +$103K
NOW icon
11
ServiceNow
NOW
$120B
$10M 2.05%
91,115
+1,720
+2% +$179K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$9.61M 1.96%
48,946
-4,326
-8% -$757K
FICO icon
13
Fair Isaac
FICO
$31.8B
$9.47M 1.94%
18,520
-509
-3% -$237K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.2B
$8.81M 1.8%
130,633
+9,244
+8% +$581K
NKE icon
15
Nike
NKE
$64.1B
$8.63M 1.76%
60,956
+2,559
+4% +$339K
IEV icon
16
iShares Europe ETF
IEV
$1.64B
$8.06M 1.65%
168,157
-7,909
-4% -$355K
PYPL icon
17
PayPal
PYPL
$50.3B
$7.97M 1.63%
34,007
+684
+2% +$142K
DHR icon
18
Danaher
DHR
$138B
$7.7M 1.58%
39,098
+879
+2% +$176K
TXN icon
19
Texas Instruments
TXN
$248B
$7.63M 1.56%
46,480
+2,525
+6% +$393K
EL icon
20
Estee Lauder
EL
$30.4B
$7.24M 1.48%
27,178
+592
+2% +$142K
ZTS icon
21
Zoetis
ZTS
$32.7B
$7.13M 1.46%
43,055
+979
+2% +$159K
OTIS icon
22
Otis Worldwide
OTIS
$27.9B
$7.09M 1.45%
104,899
+4,950
+5% +$321K
HD icon
23
Home Depot
HD
$337B
$7.04M 1.44%
26,467
+1,287
+5% +$354K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$6.97M 1.42%
79,520
+3,400
+4% +$287K
SHW icon
25
Sherwin-Williams
SHW
$84.8B
$6.77M 1.38%
27,621
+816
+3% +$194K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q4 2020 Portfolio in Review

As of Q4 2020, EFG Asset Management (Americas) held 145 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q4 2020 filing shows 8 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Expeditors International: 29,333 shares worth $2.79M. The largest sale was NVIDIA, an estimated $3.65M.

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

  • EFG Asset Management (Americas)'s largest Q4 2020 buy was Expeditors International: 29,333 shares worth $2.79M.
  • EFG Asset Management (Americas) added most to Masimo in Q4 2020, an estimated $3.07M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2020 reduction was Teladoc Health, cutting an estimated $3.54M.
  • EFG Asset Management (Americas) fully exited NVIDIA in Q4 2020, selling an estimated $3.65M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q4 2020.
  • EFG Asset Management (Americas) opened 8 new positions and closed 5 in Q4 2020.
  • EFG Asset Management (Americas)'s portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2020, filed 5 Feb 2021.