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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
+3.38%
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
$241M
AUM Growth
-$35.6M
Cap. Flow
-$39.2M
Cap. Flow %
-16.26%
Top 10 Hldgs %
39.97%
Holding
138
New
9
Increased
24
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
3
MDLZ icon
Mondelez International
MDLZ
+$2.04M
4
BAC icon
Bank of America
BAC
+$1.57M
5
SPGI icon
S&P Global
SPGI
+$1.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.25M
2
DHR icon
Danaher
DHR
+$2.73M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.72M
4
CELG
Celgene Corp
CELG
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.26%
3 Healthcare 8%
4 Consumer Discretionary 6.76%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.85M 1.18%
95,109
+50,076
+111% +$1.57M
TJX icon
27
TJX Companies
TJX
$178B
$2.82M 1.17%
69,160
-7,362
-10% -$291K
SBUX icon
28
Starbucks
SBUX
$120B
$2.8M 1.16%
+48,353
New +$2.8M
HD icon
29
Home Depot
HD
$355B
$2.62M 1.09%
14,683
-908
-6% -$170K
WBT
30
DELISTED
Welbilt, Inc.
WBT
$2.6M 1.08%
133,547
-19,349
-13% -$413K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.47M 1.02%
9,388
+1,906
+25% +$520K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.42M 1%
46,768
-35,568
-43% -$1.85M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.28M 0.94%
44,682
-5,923
-12% -$302K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$2.19M 0.91%
+10,592
New +$2.22M
MHK icon
35
Mohawk Industries
MHK
$9.22B
$1.99M 0.82%
8,548
-1,005
-11% -$259K
NEE icon
36
NextEra Energy
NEE
$177B
$1.97M 0.82%
48,164
-13,284
-22% -$512K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$1.96M 0.81%
+46,923
New +$2.04M
TMUS icon
38
T-Mobile US
TMUS
$190B
$1.79M 0.74%
29,323
-3,644
-11% -$228K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.68%
10,213
-18,118
-64% -$3.25M
STZ icon
40
Constellation Brands
STZ
$23.2B
$1.6M 0.67%
7,044
-755
-10% -$166K
AAPL icon
41
Apple
AAPL
$4.57T
$1.58M 0.65%
37,624
-47,044
-56% -$2.03M
XPO icon
42
XPO
XPO
$23.7B
$1.5M 0.62%
42,619
+7,011
+20% +$234K
COP icon
43
ConocoPhillips
COP
$141B
$1.5M 0.62%
25,245
-2,339
-8% -$132K
PPG icon
44
PPG Industries
PPG
$26.6B
$1.5M 0.62%
13,393
-1,300
-9% -$150K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.61%
18,877
-12,111
-39% -$952K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.58%
20,003
-2,468
-11% -$176K
NFLX icon
47
Netflix
NFLX
$309B
$1.25M 0.52%
42,180
+740
+2% +$20.1K
XYZ
48
Block Inc
XYZ
$47.5B
$1.2M 0.5%
24,369
+4,266
+21% +$196K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$1.2M 0.5%
7,483
– –
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.19M 0.49%
15,885
-427
-3% -$33.6K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q1 2018 Portfolio in Review

As of Q1 2018, EFG Asset Management (Americas) held 138 positions worth $241M, down 13% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EFG Asset Management (Americas) withdrew a net $39.2M in Q1 2018, closing 22 positions and reducing 75 holdings. Its most notable exit was Danaher, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EFG Asset Management (Americas) opened a new position in Starbucks worth $2.8M.

  • EFG Asset Management (Americas)'s largest Q1 2018 buy was Starbucks: 48,353 shares worth $2.8M.
  • EFG Asset Management (Americas) added most to Bank of America in Q1 2018, an estimated $1.57M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.25M.
  • EFG Asset Management (Americas) fully exited Danaher in Q1 2018, selling an estimated $2.73M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 40% of its $241M portfolio in Q1 2018.
  • EFG Asset Management (Americas) opened 9 new positions and closed 22 in Q1 2018.
  • EFG Asset Management (Americas)'s portfolio value fell 13% quarter-over-quarter to $241M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2018, filed 7 May 2018.