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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
+2.22%
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
$237M
AUM Growth
+$24.4M
Cap. Flow
+$19.7M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.94%
Holding
126
New
34
Increased
40
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.75M
4
FTV icon
Fortive
FTV
+$3.75M
5
AMT icon
American Tower
AMT
+$3.48M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
HCA icon
HCA Healthcare
HCA
+$2.65M
4
BIIB icon
Biogen
BIIB
+$2.11M
5
DHR icon
Danaher
DHR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 8.18%
3 Financials 6.25%
4 Consumer Staples 5.21%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.1B
$3.31M 1.4%
32,492
-7,680
-19% -$744K
WFC icon
27
Wells Fargo
WFC
$262B
$3.27M 1.38%
72,912
-20,473
-22% -$980K
SABR icon
28
Sabre
SABR
$838M
$2.97M 1.25%
+105,294
New +$2.94M
TJX icon
29
TJX Companies
TJX
$179B
$2.77M 1.17%
73,960
+15,590
+27% +$610K
BR icon
30
Broadridge
BR
$19B
$2.6M 1.1%
38,320
-1,066
-3% -$72.8K
VZ icon
31
Verizon
VZ
$194B
$2.4M 1.02%
45,818
-2,995
-6% -$161K
COP icon
32
ConocoPhillips
COP
$141B
$2.37M 1%
54,450
+32,535
+148% +$1.35M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.35M 0.99%
19,035
+5,192
+38% +$640K
PNW icon
34
Pinnacle West Capital
PNW
$12.4B
$2.33M 0.98%
30,616
-2,311
-7% -$180K
APTV icon
35
Aptiv
APTV
$10.1B
$2.28M 0.96%
31,472
-1,016
-3% -$68.5K
IEV icon
36
iShares Europe ETF
IEV
$1.7B
$2.23M 0.94%
54,747
+1,919
+4% +$74.5K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$2.07M 0.88%
48,005
-1,146
-2% -$47.6K
PPG icon
38
PPG Industries
PPG
$26.6B
$1.98M 0.83%
19,110
-4,257
-18% -$447K
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$1.91M 0.81%
15,853
-339
-2% -$39.1K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.86M 0.78%
32,698
+7,864
+32% +$438K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.77M 0.75%
65,814
-9,014
-12% -$238K
OXY icon
42
Occidental Petroleum
OXY
$55.8B
$1.72M 0.73%
23,529
+12,963
+123% +$970K
NEE icon
43
NextEra Energy
NEE
$177B
$1.69M 0.72%
55,396
-12
-0% -$378
SNA icon
44
Snap-on
SNA
$21.5B
$1.69M 0.71%
+11,125
New +$1.72M
HEWU
45
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.54M 0.65%
+59,959
New +$1.48M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.64%
62,614
+326
+0.5% +$8.34K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.45M 0.61%
19,272
+97
+0.5% +$7.4K
HAL icon
48
Halliburton
HAL
$26.8B
$1.39M 0.59%
30,859
-950
-3% -$41.5K
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$1.27M 0.54%
50,261
+22,965
+84% +$591K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.2M 0.51%
19,887
-41
-0.2% -$2.4K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q3 2016 Portfolio in Review

As of Q3 2016, EFG Asset Management (Americas) held 126 positions worth $237M, up 11% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EFG Asset Management (Americas) deployed $19.7M of net new capital in Q3 2016, opening 34 new positions and adding to 40 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 59,649 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $3.62M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2016 buy was iShares TIPS Bond ETF: 59,649 shares worth $7.1M.
  • EFG Asset Management (Americas) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $10.1M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $3.62M.
  • EFG Asset Management (Americas) fully exited iShares US Pharmaceuticals ETF in Q3 2016, selling an estimated $6.43M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 41% of its $237M portfolio in Q3 2016.
  • EFG Asset Management (Americas) opened 34 new positions and closed 9 in Q3 2016.
  • EFG Asset Management (Americas)'s portfolio value rose 11% quarter-over-quarter to $237M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2016, filed 14 Nov 2016.