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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
-8.88%
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
$160M
AUM Growth
-$2.38M
Cap. Flow
+$17.4M
Cap. Flow %
10.84%
Top 10 Hldgs %
53.37%
Holding
104
New
8
Increased
51
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.72M
2
DHR icon
Danaher
DHR
+$1.85M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
4
COTY icon
Coty
COTY
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.21M
2
IEV icon
iShares Europe ETF
IEV
+$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 6.39%
3 Financials 5.65%
4 Consumer Staples 4.26%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$763K 0.48%
10,568
+2,497
+31% +$188K
COP icon
52
ConocoPhillips
COP
$141B
$734K 0.46%
15,295
+5,909
+63% +$301K
TBF icon
53
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$716K 0.45%
29,188
-6,549
-18% -$165K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$691K 0.43%
15,450
+128
+0.8% +$5.94K
HAL icon
55
Halliburton
HAL
$26.6B
$687K 0.43%
19,421
+13,153
+210% +$517K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$675K 0.42%
34,538
+17,053
+98% +$361K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$588K 0.37%
7,778
-3,173
-29% -$244K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$24.1B
$537K 0.33%
11,018
+96
+0.9% +$4.79K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$524K 0.33%
7,200
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$516K 0.32%
4,852
+158
+3% +$17.1K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.31B
$448K 0.28%
12,619
-1,995
-14% -$77.5K
KHC icon
62
Kraft Heinz
KHC
$30B
$430K 0.27%
+6,094
New +$460K
PFE icon
63
Pfizer
PFE
$153B
$403K 0.25%
13,515
+2,326
+21% +$74.6K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.81B
$383K 0.24%
16,621
-2,210
-12% -$52K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$373K 0.23%
9,665
+1,004
+12% +$39.3K
LMT icon
66
Lockheed Martin
LMT
$136B
$371K 0.23%
1,790
+415
+30% +$84.4K
IONS icon
67
Ionis Pharmaceuticals
IONS
$9.4B
$353K 0.22%
+8,728
New +$452K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.54B
$345K 0.22%
12,670
+1,215
+11% +$37.8K
T icon
69
AT&T
T
$163B
$341K 0.21%
13,864
+3,219
+30% +$82.1K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$338K 0.21%
6,438
+246
+4% +$12.9K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$321K 0.2%
2,999
-2,286
-43% -$246K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$314K 0.2%
1,260
-400
-24% -$106K
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$312K 0.19%
7,932
+1,530
+24% +$62.3K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$306K 0.19%
5,034
-27
-0.5% -$1.96K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$296K 0.18%
2,769
+783
+39% +$87.6K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q3 2015 Portfolio in Review

As of Q3 2015, EFG Asset Management (Americas) held 104 positions worth $160M, down 1.5% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EFG Asset Management (Americas) deployed $17.4M of net new capital in Q3 2015, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Allergan plc: 8,851 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $2.39M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2015 buy was Allergan plc: 8,851 shares worth $2.41M.
  • EFG Asset Management (Americas) added most to Danaher in Q3 2015, an estimated $1.85M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2015 reduction was iShares Europe ETF, cutting an estimated $2.39M.
  • EFG Asset Management (Americas) fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $3.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 53% of its $160M portfolio in Q3 2015.
  • EFG Asset Management (Americas) opened 8 new positions and closed 23 in Q3 2015.
  • EFG Asset Management (Americas)'s portfolio value fell 1.5% quarter-over-quarter to $160M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2015, filed 12 Nov 2015.