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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
+3.58%
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
+$62K
Cap. Flow
-$7.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.89M
2
PHM icon
Pultegroup
PHM
+$6.88M
3
DIS icon
Walt Disney
DIS
+$4.49M
4
COST icon
Costco
COST
+$3.71M
5
FATE icon
Fate Therapeutics
FATE
+$3.28M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$8.06M
2
APD icon
Air Products & Chemicals
APD
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.49M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
NOW icon
ServiceNow
NOW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.18%
3 Healthcare 13.75%
4 Consumer Discretionary 13.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$22.4M 4.57%
678,904
+40,255
+6% +$1.38M
NSC icon
2
Norfolk Southern
NSC
$76.1B
$15.3M 3.13%
56,865
+3,689
+7% +$934K
JPM icon
3
JPMorgan Chase
JPM
$950B
$14.5M 2.97%
95,396
+4,346
+5% +$625K
AAPL icon
4
Apple
AAPL
$4.99T
$13.7M 2.79%
111,538
+10,152
+10% +$1.3M
SPGI icon
5
S&P Global
SPGI
$125B
$11.5M 2.34%
32,391
+987
+3% +$328K
MA icon
6
Mastercard
MA
$497B
$11.3M 2.31%
31,669
+1,242
+4% +$433K
MSFT icon
7
Microsoft
MSFT
$2.92T
$11.1M 2.28%
47,141
+909
+2% +$211K
AMZN icon
8
Amazon
AMZN
$2.48T
$10.6M 2.16%
68,240
-27,360
-29% -$4.34M
TXN icon
9
Texas Instruments
TXN
$253B
$10.5M 2.16%
55,706
+9,226
+20% +$1.6M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$10.4M 2.13%
22,790
+742
+3% +$354K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$10.4M 2.13%
100,540
+21,020
+26% +$2.09M
HD icon
12
Home Depot
HD
$343B
$10.1M 2.07%
33,160
+6,693
+25% +$1.84M
BAC icon
13
Bank of America
BAC
$439B
$9.98M 2.04%
+257,516
New +$8.89M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$9.82M 2.01%
44,399
-4,547
-9% -$993K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.3B
$8.75M 1.79%
127,889
-2,744
-2% -$190K
PYPL icon
16
PayPal
PYPL
$50.3B
$8.58M 1.75%
35,255
+1,248
+4% +$315K
FICO icon
17
Fair Isaac
FICO
$31B
$8.53M 1.74%
17,523
-997
-5% -$474K
IDXX icon
18
Idexx Laboratories
IDXX
$44.9B
$8.2M 1.68%
16,752
-7,467
-31% -$3.74M
EL icon
19
Estee Lauder
EL
$30.7B
$8.09M 1.65%
27,740
+562
+2% +$154K
DHR icon
20
Danaher
DHR
$140B
$7.94M 1.62%
39,730
+632
+2% +$128K
PHM icon
21
Pultegroup
PHM
$25.7B
$7.75M 1.59%
+147,469
New +$6.88M
SHW icon
22
Sherwin-Williams
SHW
$87.4B
$7.72M 1.58%
31,311
+3,690
+13% +$879K
NKE icon
23
Nike
NKE
$63.9B
$7.47M 1.53%
56,103
-4,853
-8% -$675K
OTIS icon
24
Otis Worldwide
OTIS
$28B
$7.44M 1.52%
108,422
+3,523
+3% +$230K
TJX icon
25
TJX Companies
TJX
$178B
$7.28M 1.49%
109,831
+14,349
+15% +$960K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q1 2021 Portfolio in Review

As of Q1 2021, EFG Asset Management (Americas) held 153 positions worth $489M, up 0.01% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q1 2021 filing shows 13 new, 67 increased, 46 reduced and 19 closed positions. Its largest new stake was Bank of America: 257,516 shares worth $9.98M. The largest sale was iShares Europe ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q1 2021 buy was Bank of America: 257,516 shares worth $9.98M.
  • EFG Asset Management (Americas) added most to United Rentals in Q1 2021, an estimated $2.31M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $4.55M.
  • EFG Asset Management (Americas) fully exited iShares Europe ETF in Q1 2021, selling an estimated $8.06M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $489M portfolio in Q1 2021.
  • EFG Asset Management (Americas) opened 13 new positions and closed 19 in Q1 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 0.01% quarter-over-quarter to $489M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2021, filed 9 Apr 2021.