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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
+3.68%
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
$161M
AUM Growth
+$623K
Cap. Flow
+$12.3M
Cap. Flow %
7.61%
Top 10 Hldgs %
49.33%
Holding
87
New
6
Increased
47
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.6M
2
DHR icon
Danaher
DHR
+$1.05M
3
WFC icon
Wells Fargo
WFC
+$980K
4
MSFT icon
Microsoft
MSFT
+$953K
5
CVS icon
CVS Health
CVS
+$885K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
3
ROK icon
Rockwell Automation
ROK
+$1.11M
4
ALL icon
Allstate
ALL
+$1.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 7.94%
3 Financials 6.97%
4 Consumer Staples 5.26%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.15B
$1.87M 1.16%
38,788
+12,606
+48% +$728K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.77M 1.1%
15,613
-674
-4% -$75.2K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.68M 1.04%
28,735
-2,098
-7% -$147K
BIIB icon
29
Biogen
BIIB
$30.7B
$1.59M 0.99%
5,785
+2,772
+92% +$797K
BR icon
30
Broadridge
BR
$19B
$1.54M 0.96%
32,247
+8,639
+37% +$485K
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$1.49M 0.92%
25,980
+6,698
+35% +$426K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$1.43M 0.89%
+31,745
New +$1.6M
TJX icon
33
TJX Companies
TJX
$178B
$1.43M 0.89%
45,398
+12,240
+37% +$436K
VZ icon
34
Verizon
VZ
$196B
$1.4M 0.87%
33,572
+13,987
+71% +$635K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.87%
10,852
+383
+4% +$51.1K
SWKS icon
36
Skyworks Solutions
SWKS
$10.6B
$1.34M 0.83%
18,921
+5,180
+38% +$415K
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$1.24M 0.77%
26,947
+6,930
+35% +$363K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.77%
51,055
+13,705
+37% +$398K
CF icon
39
CF Industries
CF
$17.3B
$1.21M 0.75%
33,084
+7,330
+28% +$346K
MCK icon
40
McKesson
MCK
$101B
$1.17M 0.73%
6,743
+1,790
+36% +$338K
PPG icon
41
PPG Industries
PPG
$26.6B
$1.15M 0.71%
13,034
+3,115
+31% +$315K
COP icon
42
ConocoPhillips
COP
$141B
$1.12M 0.69%
26,357
+11,062
+72% +$578K
HAL icon
43
Halliburton
HAL
$26.6B
$1.09M 0.67%
35,551
+16,130
+83% +$608K
AET
44
DELISTED
Aetna Inc
AET
$1.08M 0.67%
11,045
+2,683
+32% +$290K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.05M 0.65%
23,602
-122
-0.5% -$6.79K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.02M 0.63%
13,439
-33
-0.2% -$2.69K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$927K 0.58%
17,590
+1,872
+12% +$101K
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$836K 0.52%
33,793
+4,605
+16% +$114K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$812K 0.5%
13,820
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$782K 0.49%
7,248
-267
-4% -$30.9K
1
2
3 4

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FA
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FCP
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AWAM
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BTWM
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SFPM
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PWM
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EFG Asset Management (Americas)'s Q4 2015 Portfolio in Review

As of Q4 2015, EFG Asset Management (Americas) held 87 positions worth $161M, up 0.39% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EFG Asset Management (Americas) deployed $12.3M of net new capital in Q4 2015, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Intercontinental Exchange: 31,745 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.55M trimmed.

  • EFG Asset Management (Americas)'s largest Q4 2015 buy was Intercontinental Exchange: 31,745 shares worth $1.43M.
  • EFG Asset Management (Americas) added most to Danaher in Q4 2015, an estimated $1.05M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.55M.
  • EFG Asset Management (Americas) fully exited Rockwell Automation in Q4 2015, selling an estimated $1.11M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 49% of its $161M portfolio in Q4 2015.
  • EFG Asset Management (Americas) opened 6 new positions and closed 5 in Q4 2015.
  • EFG Asset Management (Americas)'s portfolio value rose 0.39% quarter-over-quarter to $161M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2015, filed 12 Feb 2016.