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
+9.25%
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
$538M
AUM Growth
+$49.2M
Cap. Flow
+$7.93M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.73%
Holding
141
New
7
Increased
98
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.15M
2
TW icon
Tradeweb Markets
TW
+$2.1M
3
XPO icon
XPO
XPO
+$2.07M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.31M
5
PHM icon
Pultegroup
PHM
+$929K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
2
MKTX icon
MarketAxess Holdings
MKTX
+$3.3M
3
VRSK icon
Verisk Analytics
VRSK
+$2.52M
4
MASI
Masimo
MASI
+$1.67M
5
OKTA icon
Okta
OKTA
+$799K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$23.5M 4.36%
688,413
+9,509
+1% +$329K
AAPL icon
2
Apple
AAPL
$4.89T
$15.3M 2.85%
111,760
+222
+0.2% +$28.8K
NSC icon
3
Norfolk Southern
NSC
$78.8B
$15.3M 2.85%
57,678
+813
+1% +$224K
JPM icon
4
JPMorgan Chase
JPM
$939B
$15.2M 2.83%
97,638
+2,242
+2% +$352K
SPGI icon
5
S&P Global
SPGI
$126B
$13.4M 2.49%
32,558
+167
+0.5% +$64.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.1M 2.43%
48,233
+1,092
+2% +$278K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13M 2.41%
103,140
+2,600
+3% +$310K
AMZN icon
8
Amazon
AMZN
$2.5T
$11.8M 2.2%
68,700
+460
+0.7% +$76.5K
MA icon
9
Mastercard
MA
$477B
$11.7M 2.18%
32,008
+339
+1% +$126K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$11.6M 2.15%
22,862
+72
+0.3% +$34K
TXN icon
11
Texas Instruments
TXN
$255B
$11.1M 2.06%
57,514
+1,808
+3% +$339K
BAC icon
12
Bank of America
BAC
$435B
$11M 2.05%
266,900
+9,384
+4% +$385K
HD icon
13
Home Depot
HD
$332B
$11M 2.03%
34,283
+1,123
+3% +$357K
PYPL icon
14
PayPal
PYPL
$49.5B
$10.3M 1.92%
35,373
+118
+0.3% +$31.2K
IDXX icon
15
Idexx Laboratories
IDXX
$42.9B
$10.1M 1.87%
15,936
-816
-5% -$451K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$9.89M 1.84%
43,128
-1,271
-3% -$286K
DHR icon
17
Danaher
DHR
$135B
$9.58M 1.78%
40,178
+448
+1% +$99.3K
OTIS icon
18
Otis Worldwide
OTIS
$27.4B
$9.05M 1.68%
110,447
+2,025
+2% +$156K
PHM icon
19
Pultegroup
PHM
$24.5B
$8.97M 1.67%
164,094
+16,625
+11% +$929K
FICO icon
20
Fair Isaac
FICO
$28.7B
$8.96M 1.67%
17,806
+283
+2% +$143K
EL icon
21
Estee Lauder
EL
$29B
$8.94M 1.66%
28,046
+306
+1% +$92.8K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$8.85M 1.64%
131,250
+3,361
+3% +$230K
NKE icon
23
Nike
NKE
$61.9B
$8.82M 1.64%
57,023
+920
+2% +$124K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$8.71M 1.62%
31,918
+607
+2% +$166K
ADBE icon
25
Adobe
ADBE
$89.5B
$8.03M 1.49%
13,681
+162
+1% +$83.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, EFG Asset Management (Americas) held 141 positions worth $538M, up 10% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q2 2021 filing shows 7 new, 98 increased, 23 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 9,382 shares worth $3.9M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.81M.

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

  • EFG Asset Management (Americas)'s largest Q2 2021 buy was Generac Holdings: 9,382 shares worth $3.9M.
  • EFG Asset Management (Americas) added most to Seagen Inc. Common Stock in Q2 2021, an estimated $1.31M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.81M.
  • EFG Asset Management (Americas) fully exited MarketAxess Holdings in Q2 2021, selling an estimated $3.3M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $538M portfolio in Q2 2021.
  • EFG Asset Management (Americas) opened 7 new positions and closed 5 in Q2 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 10% quarter-over-quarter to $538M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2021, filed 23 Jul 2021.