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
+5.8%
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
$277M
AUM Growth
+$12.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.35%
Holding
143
New
11
Increased
50
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
IAU icon
iShares Gold Trust
IAU
+$1.58M
3
CVX icon
Chevron
CVX
+$1.32M
4
BAC icon
Bank of America
BAC
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
2
AGN
Allergan plc
AGN
+$2.21M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 8.69%
3 Healthcare 7.51%
4 Consumer Discretionary 5.35%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.5B
$3.33M 1.21%
36,821
-3,112
-8% -$272K
AMT icon
27
American Tower
AMT
$81.7B
$3M 1.08%
21,028
-782
-4% -$112K
HD icon
28
Home Depot
HD
$347B
$2.96M 1.07%
15,591
-2,141
-12% -$370K
TJX icon
29
TJX Companies
TJX
$174B
$2.92M 1.06%
76,522
-8,292
-10% -$301K
RTN
30
DELISTED
Raytheon Company
RTN
$2.83M 1.02%
14,685
-121
-0.8% -$22.6K
DHR icon
31
Danaher
DHR
$137B
$2.73M 0.99%
31,551
-2,206
-7% -$179K
KDP icon
32
Keurig Dr Pepper
KDP
$42.3B
$2.72M 0.98%
27,980
-4,649
-14% -$417K
MHK icon
33
Mohawk Industries
MHK
$9.25B
$2.64M 0.95%
9,553
+487
+5% +$131K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.57M 0.93%
50,605
+5,567
+12% +$283K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.45M 0.89%
30,988
-6,364
-17% -$506K
NEE icon
36
NextEra Energy
NEE
$182B
$2.4M 0.87%
61,448
-2,336
-4% -$90.2K
TMUS icon
37
T-Mobile US
TMUS
$190B
$2.09M 0.76%
32,967
-4,704
-12% -$287K
CELG
38
DELISTED
Celgene Corp
CELG
$2.09M 0.76%
20,064
+1,812
+10% +$204K
USB icon
39
US Bancorp
USB
$100B
$2.05M 0.74%
38,282
-5,106
-12% -$275K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 0.72%
7,482
-359
-5% -$93.4K
SPGI icon
41
S&P Global
SPGI
$122B
$1.97M 0.71%
11,601
+1,284
+12% +$210K
VMC icon
42
Vulcan Materials
VMC
$36.9B
$1.82M 0.66%
14,171
-1,216
-8% -$149K
STZ icon
43
Constellation Brands
STZ
$22.4B
$1.78M 0.64%
7,799
+1,059
+16% +$229K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.78M 0.64%
55,564
+10,144
+22% +$313K
PPG icon
45
PPG Industries
PPG
$26.2B
$1.72M 0.62%
14,693
-1,760
-11% -$203K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.71M 0.62%
31,344
+8,808
+39% +$483K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$1.58M 0.57%
22,471
+11,784
+110% +$819K
MO icon
48
Altria Group
MO
$114B
$1.58M 0.57%
21,656
-1,847
-8% -$124K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.56M 0.57%
24,445
-1,246
-5% -$71.9K
COP icon
50
ConocoPhillips
COP
$144B
$1.51M 0.55%
27,584
-4,222
-13% -$217K
1
2
3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, EFG Asset Management (Americas) held 143 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EFG Asset Management (Americas)'s Q4 2017 filing shows 11 new, 50 increased, 60 reduced and 14 closed positions. Its largest new stake was Bank of America: 45,033 shares worth $1.33M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q4 2017 buy was Bank of America: 45,033 shares worth $1.33M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.11M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.42M.
  • EFG Asset Management (Americas) fully exited Allergan plc in Q4 2017, selling an estimated $2.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 38% of its $277M portfolio in Q4 2017.
  • EFG Asset Management (Americas) opened 11 new positions and closed 14 in Q4 2017.
  • EFG Asset Management (Americas)'s portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2017, filed 7 Feb 2018.