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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
+9.12%
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
$595M
AUM Growth
+$33.6M
Cap. Flow
-$5.58M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.25%
Holding
138
New
3
Increased
68
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.96M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.64M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.08M
2
NSC icon
Norfolk Southern
NSC
+$4.58M
3
SPGI icon
S&P Global
SPGI
+$4.27M
4
BKNG icon
Booking.com
BKNG
+$3.37M
5
HEI icon
HEICO Corp
HEI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 14.19%
3 Healthcare 13.95%
4 Consumer Discretionary 13.68%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.6B
$25.7M 4.31%
729,261
+14,740
+2% +$504K
AAPL icon
2
Apple
AAPL
$4.99T
$22.7M 3.82%
127,608
+12,420
+11% +$1.96M
MSFT icon
3
Microsoft
MSFT
$2.95T
$21.5M 3.61%
63,667
+12,430
+24% +$4.03M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$18.3M 3.07%
81,893
+1,334
+2% +$301K
JPM icon
5
JPMorgan Chase
JPM
$946B
$16.7M 2.8%
104,980
+420
+0.4% +$69K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$14.8M 2.48%
101,860
-7,780
-7% -$1.12M
BAC icon
7
Bank of America
BAC
$438B
$14.1M 2.38%
317,290
+33,003
+12% +$1.5M
HD icon
8
Home Depot
HD
$343B
$13.6M 2.28%
32,580
-3,762
-10% -$1.43M
NSC icon
9
Norfolk Southern
NSC
$77B
$13.4M 2.26%
45,046
-16,411
-27% -$4.58M
TSLA icon
10
Tesla
TSLA
$1.21T
$13.4M 2.25%
+37,893
New +$12.7M
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$12.7M 2.14%
19,020
-5,013
-21% -$3.13M
AMZN icon
12
Amazon
AMZN
$2.49T
$12.5M 2.11%
74,980
+2,740
+4% +$469K
MA icon
13
Mastercard
MA
$496B
$12.2M 2.05%
33,898
-60
-0.2% -$20.8K
SHW icon
14
Sherwin-Williams
SHW
$87.4B
$12.1M 2.03%
34,259
+201
+0.6% +$64.9K
SPGI icon
15
S&P Global
SPGI
$125B
$11.9M 2.01%
25,249
-9,342
-27% -$4.27M
DHR icon
16
Danaher
DHR
$140B
$11.7M 1.97%
40,157
-2,331
-5% -$642K
OTIS icon
17
Otis Worldwide
OTIS
$28.2B
$11.4M 1.92%
130,603
-1,631
-1% -$137K
EL icon
18
Estee Lauder
EL
$30.7B
$10.9M 1.83%
29,364
-174
-0.6% -$59.1K
TXN icon
19
Texas Instruments
TXN
$254B
$10.5M 1.76%
55,592
-5,488
-9% -$1.05M
IDXX icon
20
Idexx Laboratories
IDXX
$44.8B
$10.1M 1.69%
15,253
+449
+3% +$282K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.3B
$9.58M 1.61%
143,259
+5,830
+4% +$398K
PHM icon
22
Pultegroup
PHM
$25.5B
$8.81M 1.48%
153,726
-28,902
-16% -$1.48M
ZTS icon
23
Zoetis
ZTS
$32.8B
$8.76M 1.47%
35,804
-72
-0.2% -$15.8K
UNH icon
24
UnitedHealth
UNH
$389B
$8.72M 1.47%
17,331
+3,235
+23% +$1.46M
NKE icon
25
Nike
NKE
$63.9B
$8.43M 1.42%
50,440
-10,558
-17% -$1.74M
1
2 3 4 5

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EFG Asset Management (Americas)'s Q4 2021 Portfolio in Review

As of Q4 2021, EFG Asset Management (Americas) held 138 positions worth $595M, up 6% from $562M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG Asset Management (Americas)'s Q4 2021 filing shows 3 new, 68 increased, 58 reduced and 6 closed positions. Its largest new stake was Tesla: 37,893 shares worth $13.4M. The largest sale was TJX Companies, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q4 2021 buy was Tesla: 37,893 shares worth $13.4M.
  • EFG Asset Management (Americas) added most to Microsoft in Q4 2021, an estimated $4.03M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2021 reduction was TJX Companies, cutting an estimated $7.08M.
  • EFG Asset Management (Americas) fully exited Booking.com in Q4 2021, selling an estimated $3.37M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 29% of its $595M portfolio in Q4 2021.
  • EFG Asset Management (Americas) opened 3 new positions and closed 6 in Q4 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 6% quarter-over-quarter to $595M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2021, filed 24 Jan 2022.