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
+0.32%
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
$200M
AUM Growth
+$38.7M
Cap. Flow
+$22.5M
Cap. Flow %
11.24%
Top 10 Hldgs %
46.46%
Holding
95
New
13
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.62M
4
MA icon
Mastercard
MA
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$8.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.44M
3
DFS
Discover Financial Services
DFS
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
CF icon
CF Industries
CF
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Technology 8.79%
3 Consumer Staples 6.14%
4 Financials 5.92%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.46M 1.23%
94,786
-34,420
-27% -$871K
HCA icon
27
HCA Healthcare
HCA
$89.5B
$2.46M 1.23%
31,523
+1,120
+4% +$78.2K
PPG icon
28
PPG Industries
PPG
$26.6B
$2.27M 1.14%
20,399
+7,365
+57% +$724K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 1.12%
27,842
-1,265
-4% -$101K
PNW icon
30
Pinnacle West Capital
PNW
$12.2B
$2.24M 1.12%
29,870
+3,890
+15% +$266K
BR icon
31
Broadridge
BR
$19B
$2.15M 1.07%
36,174
+3,927
+12% +$214K
VZ icon
32
Verizon
VZ
$196B
$2.11M 1.06%
39,020
+5,448
+16% +$272K
TJX icon
33
TJX Companies
TJX
$178B
$1.97M 0.99%
50,352
+4,954
+11% +$180K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.79M 0.9%
16,228
+615
+4% +$63.9K
BIIB icon
35
Biogen
BIIB
$30.7B
$1.75M 0.88%
6,718
+933
+16% +$246K
MA icon
36
Mastercard
MA
$493B
$1.6M 0.8%
+16,975
New +$1.5M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.59M 0.79%
23,085
-5,650
-20% -$373K
SWKS icon
38
Skyworks Solutions
SWKS
$10.6B
$1.59M 0.79%
20,389
+1,468
+8% +$99.6K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.58M 0.79%
56,823
+5,768
+11% +$154K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.74%
10,330
-522
-5% -$70K
NEE icon
41
NextEra Energy
NEE
$177B
$1.29M 0.65%
+43,692
New +$1.23M
MCK icon
42
McKesson
MCK
$101B
$1.17M 0.59%
7,435
+692
+10% +$112K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.15M 0.58%
21,085
-2,517
-11% -$127K
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$1.13M 0.57%
30,373
+3,426
+13% +$130K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.07M 0.54%
18,896
+1,306
+7% +$70.5K
HAL icon
46
Halliburton
HAL
$26.6B
$1M 0.5%
28,142
-7,409
-21% -$242K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$918K 0.46%
11,489
+350
+3% +$25.9K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$896K 0.45%
7,541
+293
+4% +$33.7K
COP icon
49
ConocoPhillips
COP
$141B
$806K 0.4%
20,020
-6,337
-24% -$241K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$803K 0.4%
9,584
+1,589
+20% +$124K
1
2
3 4

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 Q1 2016 Portfolio in Review

As of Q1 2016, EFG Asset Management (Americas) held 95 positions worth $200M, up 24% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EFG Asset Management (Americas) deployed $22.5M of net new capital in Q1 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 271,685 shares worth $11.9M.

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

On the sell side, the largest reduction was iShares Europe ETF, an estimated $8.66M trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 271,685 shares worth $11.9M.
  • EFG Asset Management (Americas) added most to iShares MSCI Japan ETF in Q1 2016, an estimated $13.3M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $8.66M.
  • EFG Asset Management (Americas) fully exited Discover Financial Services in Q1 2016, selling an estimated $1.87M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 46% of its $200M portfolio in Q1 2016.
  • EFG Asset Management (Americas) opened 13 new positions and closed 6 in Q1 2016.
  • EFG Asset Management (Americas)'s portfolio value rose 24% quarter-over-quarter to $200M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2016, filed 16 May 2016.