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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
+6.57%
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
$259M
AUM Growth
+$29.2M
Cap. Flow
+$15.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.96%
Holding
128
New
25
Increased
36
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
IEV icon
iShares Europe ETF
IEV
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.36M
5
PTC icon
PTC
PTC
+$2.33M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.81M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 6.13%
4 Communication Services 5.28%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$2.45M 0.95%
32,322
-16,289
-34% -$1.21M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.45M 0.95%
48,160
+24,331
+102% +$1.24M
COTY icon
28
Coty
COTY
$2.49B
$2.34M 0.91%
129,276
-22,000
-15% -$416K
PTC icon
29
PTC
PTC
$15.1B
$2.32M 0.9%
+44,157
New +$2.33M
TMUS icon
30
T-Mobile US
TMUS
$186B
$2.29M 0.88%
35,468
-1,728
-5% -$106K
BR icon
31
Broadridge
BR
$18.9B
$2.22M 0.86%
32,649
-3,378
-9% -$229K
USB icon
32
US Bancorp
USB
$100B
$2.17M 0.84%
42,112
+3,096
+8% +$165K
DY icon
33
Dycom Industries
DY
$12.3B
$2.13M 0.82%
22,951
+840
+4% +$71.3K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.12M 0.82%
44,058
+28,399
+181% +$1.34M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.11M 0.82%
53,293
-36,808
-41% -$1.4M
HAL icon
36
Halliburton
HAL
$26.6B
$2.1M 0.81%
42,619
-3,283
-7% -$177K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.05M 0.79%
8,694
-4,222
-33% -$981K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.78%
+10,840
New +$2.01M
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.01M 0.78%
65,640
+14,844
+29% +$411K
AGN
40
DELISTED
Allergan plc
AGN
$1.98M 0.76%
8,144
-1,895
-19% -$441K
NEE icon
41
NextEra Energy
NEE
$179B
$1.91M 0.74%
59,632
+4,356
+8% +$137K
SNA icon
42
Snap-on
SNA
$21.7B
$1.85M 0.71%
10,943
-728
-6% -$125K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.84M 0.71%
+77,394
New +$1.85M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$1.79M 0.69%
+9,627
New +$1.75M
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.67%
53,699
-7,587
-12% -$232K
HEWU
46
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.73M 0.67%
71,444
+9,307
+15% +$217K
IAU icon
47
iShares Gold Trust
IAU
$65.9B
$1.72M 0.67%
71,347
+29,490
+70% +$693K
VMC icon
48
Vulcan Materials
VMC
$37.2B
$1.69M 0.65%
14,001
-192
-1% -$23.5K
COP icon
49
ConocoPhillips
COP
$140B
$1.66M 0.64%
33,339
-17,489
-34% -$845K
RTN
50
DELISTED
Raytheon Company
RTN
$1.64M 0.63%
10,776
-926
-8% -$139K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q1 2017 Portfolio in Review

As of Q1 2017, EFG Asset Management (Americas) held 128 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EFG Asset Management (Americas) deployed $15.5M of net new capital in Q1 2017, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,215 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.81M trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,215 shares worth $3.38M.
  • EFG Asset Management (Americas) added most to SPDR Gold Trust in Q1 2017, an estimated $13M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.81M.
  • EFG Asset Management (Americas) fully exited Oracle in Q1 2017, selling an estimated $2.94M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 42% of its $259M portfolio in Q1 2017.
  • EFG Asset Management (Americas) opened 25 new positions and closed 9 in Q1 2017.
  • EFG Asset Management (Americas)'s portfolio value rose 13% quarter-over-quarter to $259M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2017, filed 10 May 2017.