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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
+1.27%
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
$562M
AUM Growth
+$23.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.46%
Holding
145
New
9
Increased
93
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
2
GXO icon
GXO Logistics
GXO
+$3.63M
3
SIVB
SVB Financial Group
SIVB
+$3.03M
4
ULTA icon
Ulta Beauty
ULTA
+$2.94M
5
DECK icon
Deckers Outdoor
DECK
+$2.67M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.44M
2
ZG icon
Zillow
ZG
+$4.1M
3
CVNA icon
Carvana
CVNA
+$2.73M
4
COUP
Coupa Software Incorporated
COUP
+$2.51M
5
XPO icon
XPO
XPO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.2%
3 Healthcare 13.58%
4 Consumer Discretionary 12.67%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$24.2M 4.3%
714,521
+26,108
+4% +$889K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$17.7M 3.15%
80,559
+37,431
+87% +$8.3M
JPM icon
3
JPMorgan Chase
JPM
$946B
$17.2M 3.05%
104,560
+6,922
+7% +$1.09M
AAPL icon
4
Apple
AAPL
$4.99T
$16.3M 2.91%
115,188
+3,428
+3% +$505K
NSC icon
5
Norfolk Southern
NSC
$77.1B
$14.7M 2.62%
61,457
+3,779
+7% +$969K
SPGI icon
6
S&P Global
SPGI
$125B
$14.7M 2.62%
34,591
+2,033
+6% +$881K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$14.7M 2.61%
109,640
+6,500
+6% +$896K
MSFT icon
8
Microsoft
MSFT
$2.95T
$14.5M 2.58%
51,237
+3,004
+6% +$874K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$13.8M 2.45%
24,033
+1,171
+5% +$643K
BAC icon
10
Bank of America
BAC
$438B
$12.1M 2.15%
284,287
+17,387
+7% +$700K
HD icon
11
Home Depot
HD
$343B
$12M 2.13%
36,342
+2,059
+6% +$676K
AMZN icon
12
Amazon
AMZN
$2.49T
$11.9M 2.12%
72,240
+3,540
+5% +$611K
MA icon
13
Mastercard
MA
$496B
$11.8M 2.11%
33,958
+1,950
+6% +$709K
TXN icon
14
Texas Instruments
TXN
$254B
$11.8M 2.1%
61,080
+3,566
+6% +$680K
DHR icon
15
Danaher
DHR
$140B
$11.5M 2.05%
42,488
+2,310
+6% +$629K
OTIS icon
16
Otis Worldwide
OTIS
$28.2B
$10.9M 1.94%
132,234
+21,787
+20% +$1.92M
PYPL icon
17
PayPal
PYPL
$51.6B
$9.81M 1.75%
37,600
+2,227
+6% +$632K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.3B
$9.64M 1.72%
137,429
+6,179
+5% +$428K
SHW icon
19
Sherwin-Williams
SHW
$87.5B
$9.55M 1.7%
34,058
+2,140
+7% +$626K
IDXX icon
20
Idexx Laboratories
IDXX
$44.9B
$9.22M 1.64%
14,804
-1,132
-7% -$761K
EL icon
21
Estee Lauder
EL
$30.8B
$8.88M 1.58%
29,538
+1,492
+5% +$487K
NKE icon
22
Nike
NKE
$63.9B
$8.88M 1.58%
60,998
+3,975
+7% +$648K
PHM icon
23
Pultegroup
PHM
$25.5B
$8.41M 1.5%
182,628
+18,534
+11% +$963K
ADBE icon
24
Adobe
ADBE
$101B
$8.3M 1.48%
14,374
+693
+5% +$436K
URI icon
25
United Rentals
URI
$68.5B
$8.12M 1.45%
23,059
+1,308
+6% +$439K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q3 2021 Portfolio in Review

As of Q3 2021, EFG Asset Management (Americas) held 145 positions worth $562M, up 4.3% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EFG Asset Management (Americas) deployed $21.4M of net new capital in Q3 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was GXO Logistics: 46,329 shares worth $3.63M.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.57M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2021 buy was GXO Logistics: 46,329 shares worth $3.63M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q3 2021, an estimated $8.3M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $1.57M.
  • EFG Asset Management (Americas) fully exited Alnylam Pharmaceuticals in Q3 2021, selling an estimated $4.44M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 28% of its $562M portfolio in Q3 2021.
  • EFG Asset Management (Americas) opened 9 new positions and closed 10 in Q3 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 4.3% quarter-over-quarter to $562M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2021, filed 22 Oct 2021.