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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
-8.88%
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
$160M
AUM Growth
-$2.38M
Cap. Flow
+$17.4M
Cap. Flow %
10.84%
Top 10 Hldgs %
53.37%
Holding
104
New
8
Increased
51
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.72M
2
DHR icon
Danaher
DHR
+$1.85M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
4
COTY icon
Coty
COTY
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.21M
2
IEV icon
iShares Europe ETF
IEV
+$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 6.39%
3 Financials 5.65%
4 Consumer Staples 4.26%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.68M 1.05%
16,287
-398
-2% -$42.8K
DLX icon
27
Deluxe
DLX
$1.15B
$1.46M 0.91%
26,182
+15,253
+140% +$919K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.39M 0.86%
26,641
+15,590
+141% +$855K
BR icon
29
Broadridge
BR
$19B
$1.31M 0.81%
23,608
+15,063
+176% +$810K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$1.29M 0.81%
10,469
+5,364
+105% +$699K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.25M 0.78%
23,724
+2,909
+14% +$164K
PNW icon
32
Pinnacle West Capital
PNW
$12.2B
$1.24M 0.77%
19,282
+10,030
+108% +$613K
M icon
33
Macy's
M
$6.68B
$1.22M 0.76%
22,953
+8,965
+64% +$562K
TJX icon
34
TJX Companies
TJX
$178B
$1.18M 0.74%
33,158
+18,074
+120% +$634K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$1.16M 0.72%
+13,741
New +$1.26M
CF icon
36
CF Industries
CF
$17.3B
$1.16M 0.72%
25,754
+22,905
+804% +$1.33M
ROK icon
37
Rockwell Automation
ROK
$49B
$1.11M 0.69%
10,900
+3,553
+48% +$402K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.1M 0.69%
13,472
+908
+7% +$74K
ALL icon
39
Allstate
ALL
$67.5B
$1.1M 0.69%
18,895
+9,172
+94% +$574K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.63%
37,350
+20,853
+126% +$623K
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$927K 0.58%
20,017
+15,536
+347% +$800K
MCK icon
42
McKesson
MCK
$101B
$916K 0.57%
4,953
+2,757
+126% +$584K
AET
43
DELISTED
Aetna Inc
AET
$915K 0.57%
+8,362
New +$966K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$891K 0.56%
15,718
+178
+1% +$9.66K
PPG icon
45
PPG Industries
PPG
$26.6B
$882K 0.55%
9,919
+7,776
+363% +$791K
BIIB icon
46
Biogen
BIIB
$30.7B
$879K 0.55%
+3,013
New +$995K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$872K 0.54%
7,515
+973
+15% +$113K
VZ icon
48
Verizon
VZ
$196B
$852K 0.53%
19,585
-2,655
-12% -$123K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$792K 0.49%
13,820
-741
-5% -$45.7K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$781K 0.49%
7,130
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1
2
3 4 5

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EFG Asset Management (Americas)'s Q3 2015 Portfolio in Review

As of Q3 2015, EFG Asset Management (Americas) held 104 positions worth $160M, down 1.5% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EFG Asset Management (Americas) deployed $17.4M of net new capital in Q3 2015, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Allergan plc: 8,851 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $2.39M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2015 buy was Allergan plc: 8,851 shares worth $2.41M.
  • EFG Asset Management (Americas) added most to Danaher in Q3 2015, an estimated $1.85M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2015 reduction was iShares Europe ETF, cutting an estimated $2.39M.
  • EFG Asset Management (Americas) fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $3.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 53% of its $160M portfolio in Q3 2015.
  • EFG Asset Management (Americas) opened 8 new positions and closed 23 in Q3 2015.
  • EFG Asset Management (Americas)'s portfolio value fell 1.5% quarter-over-quarter to $160M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2015, filed 12 Nov 2015.