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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
+4.57%
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
$264M
AUM Growth
-$1.19M
Cap. Flow
-$9.86M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.52%
Holding
141
New
9
Increased
70
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.59M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$12.4M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.18M
5
HAL icon
Halliburton
HAL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 8.56%
3 Financials 8.1%
4 Consumer Discretionary 4.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.98M 1.13%
37,352
-36
-0.1% -$2.88K
HD icon
27
Home Depot
HD
$347B
$2.9M 1.1%
17,732
-990
-5% -$152K
KDP icon
28
Keurig Dr Pepper
KDP
$42.3B
$2.89M 1.09%
32,629
+889
+3% +$80.7K
RTN
29
DELISTED
Raytheon Company
RTN
$2.83M 1.07%
14,806
+2,059
+16% +$363K
IAU icon
30
iShares Gold Trust
IAU
$63.3B
$2.78M 1.05%
112,745
+21,031
+23% +$517K
DHR icon
31
Danaher
DHR
$137B
$2.69M 1.02%
33,757
-362
-1% -$26.8K
CELG
32
DELISTED
Celgene Corp
CELG
$2.66M 1.01%
18,252
+6,497
+55% +$885K
KHC icon
33
Kraft Heinz
KHC
$31.6B
$2.45M 0.93%
30,971
+2,134
+7% +$178K
AMZN icon
34
Amazon
AMZN
$2.99T
$2.34M 0.89%
47,220
+34,900
+283% +$1.71M
NEE icon
35
NextEra Energy
NEE
$182B
$2.34M 0.89%
63,784
+1,776
+3% +$65.1K
USB icon
36
US Bancorp
USB
$100B
$2.33M 0.88%
43,388
+1,138
+3% +$59.5K
TMUS icon
37
T-Mobile US
TMUS
$190B
$2.32M 0.88%
37,671
+817
+2% +$51.2K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.29M 0.87%
45,038
+1,924
+4% +$97.9K
MHK icon
39
Mohawk Industries
MHK
$9.25B
$2.24M 0.85%
9,066
+2,030
+29% +$505K
AGN
40
DELISTED
Allergan plc
AGN
$2.21M 0.84%
10,774
+354
+3% +$82.3K
CVX icon
41
Chevron
CVX
$379B
$2.19M 0.83%
18,595
+9,082
+95% +$991K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.97M 0.75%
7,841
-682
-8% -$168K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.71%
12,674
+955
+8% +$137K
VMC icon
44
Vulcan Materials
VMC
$36.9B
$1.84M 0.7%
15,387
+757
+5% +$90.8K
PPG icon
45
PPG Industries
PPG
$26.2B
$1.79M 0.68%
16,453
+329
+2% +$35K
SPGI icon
46
S&P Global
SPGI
$122B
$1.61M 0.61%
+10,317
New +$1.57M
COP icon
47
ConocoPhillips
COP
$144B
$1.59M 0.6%
31,806
-1,434
-4% -$64.4K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.54M 0.58%
47,658
+19,726
+71% +$618K
MO icon
49
Altria Group
MO
$114B
$1.52M 0.57%
23,503
+6,624
+39% +$442K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.41M 0.53%
25,691
+811
+3% +$42.6K
1
2
3 4 5

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BTWM
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EFG Asset Management (Americas)'s Q3 2017 Portfolio in Review

As of Q3 2017, EFG Asset Management (Americas) held 141 positions worth $264M, down 0.45% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EFG Asset Management (Americas) withdrew a net $9.86M in Q3 2017, closing 9 positions and reducing 48 holdings. Its most notable exit was Halliburton, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in S&P Global worth $1.61M.

  • EFG Asset Management (Americas)'s largest Q3 2017 buy was S&P Global: 10,317 shares worth $1.61M.
  • EFG Asset Management (Americas) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $5.59M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2017 reduction was iShares Europe ETF, cutting an estimated $12.4M.
  • EFG Asset Management (Americas) fully exited Halliburton in Q3 2017, selling an estimated $1.93M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 40% of its $264M portfolio in Q3 2017.
  • EFG Asset Management (Americas) opened 9 new positions and closed 9 in Q3 2017.
  • EFG Asset Management (Americas)'s portfolio value fell 0.45% quarter-over-quarter to $264M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2017, filed 13 Nov 2017.