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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
+1.76%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
-$9.45M
Cap. Flow %
-4.11%
Top 10 Hldgs %
39.07%
Holding
128
New
11
Increased
38
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
IEV icon
iShares Europe ETF
IEV
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
BAX icon
Baxter International
BAX
+$3.39M
5
WBT
Welbilt, Inc.
WBT
+$2.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.6M
2
DLX icon
Deluxe
DLX
+$3.4M
3
MO icon
Altria Group
MO
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
5
APTV icon
Aptiv
APTV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.02%
3 Financials 7.97%
4 Communication Services 5.82%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.5B
$2.82M 1.23%
24,693
-7,799
-24% -$824K
COTY icon
27
Coty
COTY
$2.39B
$2.82M 1.23%
151,276
-9,756
-6% -$202K
AMT icon
28
American Tower
AMT
$79.8B
$2.79M 1.22%
25,838
-4,575
-15% -$497K
HD icon
29
Home Depot
HD
$349B
$2.73M 1.19%
+19,936
New +$2.57M
COP icon
30
ConocoPhillips
COP
$140B
$2.55M 1.11%
50,828
-3,622
-7% -$167K
HAL icon
31
Halliburton
HAL
$27.1B
$2.48M 1.08%
45,902
+15,043
+49% +$750K
BR icon
32
Broadridge
BR
$18.8B
$2.39M 1.04%
36,027
-2,293
-6% -$149K
CVS icon
33
CVS Health
CVS
$123B
$2.27M 0.99%
28,122
-20,608
-42% -$1.67M
TMUS icon
34
T-Mobile US
TMUS
$193B
$2.14M 0.93%
+37,196
New +$1.95M
AGN
35
DELISTED
Allergan plc
AGN
$2.14M 0.93%
10,039
-10,692
-52% -$2.21M
USB icon
36
US Bancorp
USB
$99.4B
$2M 0.87%
+39,016
New +$1.86M
SNA icon
37
Snap-on
SNA
$21.5B
$2M 0.87%
11,671
+546
+5% +$88.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$1.85M 0.81%
15,647
-206
-1% -$24.3K
VMC icon
39
Vulcan Materials
VMC
$36.5B
$1.78M 0.77%
+14,193
New +$1.72M
DY icon
40
Dycom Industries
DY
$12B
$1.77M 0.77%
+22,111
New +$1.79M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.75%
61,286
-1,328
-2% -$35.7K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.71M 0.74%
31,614
-1,084
-3% -$59.3K
RTN
43
DELISTED
Raytheon Company
RTN
$1.66M 0.72%
+11,702
New +$1.66M
NEE icon
44
NextEra Energy
NEE
$176B
$1.65M 0.72%
55,276
-120
-0.2% -$3.59K
PPG icon
45
PPG Industries
PPG
$26B
$1.64M 0.71%
17,316
-1,794
-9% -$171K
ADBE icon
46
Adobe
ADBE
$103B
$1.62M 0.7%
+15,725
New +$1.66M
OXY icon
47
Occidental Petroleum
OXY
$56B
$1.56M 0.68%
21,844
-1,685
-7% -$120K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.54M 0.67%
50,796
+26,416
+108% +$705K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.51M 0.66%
52,588
-13,226
-20% -$362K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.47M 0.64%
18,508
-764
-4% -$59.5K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q4 2016 Portfolio in Review

As of Q4 2016, EFG Asset Management (Americas) held 128 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EFG Asset Management (Americas) withdrew a net $9.45M in Q4 2016, closing 25 positions and reducing 49 holdings. Its most notable exit was Deluxe, an estimated $3.4M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Meta Platforms (Facebook) worth $3.48M.

  • EFG Asset Management (Americas)'s largest Q4 2016 buy was Meta Platforms (Facebook): 29,666 shares worth $3.48M.
  • EFG Asset Management (Americas) added most to iShares TIPS Bond ETF in Q4 2016, an estimated $14.4M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.6M.
  • EFG Asset Management (Americas) fully exited Deluxe in Q4 2016, selling an estimated $3.4M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 39% of its $230M portfolio in Q4 2016.
  • EFG Asset Management (Americas) opened 11 new positions and closed 25 in Q4 2016.
  • EFG Asset Management (Americas)'s portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2016, filed 14 Feb 2017.