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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
+3.68%
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
$161M
AUM Growth
+$623K
Cap. Flow
+$12.3M
Cap. Flow %
7.61%
Top 10 Hldgs %
49.33%
Holding
87
New
6
Increased
47
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.6M
2
DHR icon
Danaher
DHR
+$1.05M
3
WFC icon
Wells Fargo
WFC
+$980K
4
MSFT icon
Microsoft
MSFT
+$953K
5
CVS icon
CVS Health
CVS
+$885K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
3
ROK icon
Rockwell Automation
ROK
+$1.11M
4
ALL icon
Allstate
ALL
+$1.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 7.94%
3 Financials 6.97%
4 Consumer Staples 5.26%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$770K 0.48%
7,130
– –
M icon
52
Macy's
M
$6.68B
$708K 0.44%
22,937
-16
-0.1% -$693
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$670K 0.42%
11,139
+571
+5% +$43.5K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$616K 0.38%
15,921
+471
+3% +$21.6K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$603K 0.37%
30,657
-3,881
-11% -$81.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$599K 0.37%
7,995
+217
+3% +$17.2K
PFE icon
57
Pfizer
PFE
$153B
$543K 0.34%
17,717
+4,202
+31% +$132K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$541K 0.34%
7,200
– –
LMT icon
59
Lockheed Martin
LMT
$136B
$532K 0.33%
2,450
+660
+37% +$143K
T icon
60
AT&T
T
$163B
$512K 0.32%
19,683
+5,819
+42% +$148K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$24.1B
$510K 0.32%
10,262
-756
-7% -$39.7K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$433K 0.27%
4,434
-418
-9% -$45K
KHC icon
63
Kraft Heinz
KHC
$30B
$403K 0.25%
5,537
-557
-9% -$41.1K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$396K 0.25%
11,187
+1,522
+16% +$59.2K
CVX icon
65
Chevron
CVX
$366B
$378K 0.23%
4,203
+1,374
+49% +$124K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.54B
$347K 0.22%
11,840
-830
-7% -$24.7K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$321K 0.2%
5,420
+386
+8% +$24.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$295K 0.18%
1,161
-99
-8% -$25.8K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$293K 0.18%
2,984
-15
-0.5% -$1.59K
CXW icon
70
CoreCivic
CXW
$3.19B
$290K 0.18%
+10,964
New +$300K
MCD icon
71
McDonald's
MCD
$195B
$288K 0.18%
+2,434
New +$272K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$278K 0.17%
+2,709
New +$272K
PPL
73
PPL Corp
PPL
$26.7B
$277K 0.17%
+8,113
New +$274K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$266K 0.17%
5,514
-924
-14% -$48.5K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$261K 0.16%
2,807
+38
+1% +$4.03K
1 2
3
4

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FA
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FCP
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AWAM
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BTWM
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SFPM
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PWM
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EFG Asset Management (Americas)'s Q4 2015 Portfolio in Review

As of Q4 2015, EFG Asset Management (Americas) held 87 positions worth $161M, up 0.39% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EFG Asset Management (Americas) deployed $12.3M of net new capital in Q4 2015, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Intercontinental Exchange: 31,745 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.55M trimmed.

  • EFG Asset Management (Americas)'s largest Q4 2015 buy was Intercontinental Exchange: 31,745 shares worth $1.43M.
  • EFG Asset Management (Americas) added most to Danaher in Q4 2015, an estimated $1.05M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.55M.
  • EFG Asset Management (Americas) fully exited Rockwell Automation in Q4 2015, selling an estimated $1.11M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 49% of its $161M portfolio in Q4 2015.
  • EFG Asset Management (Americas) opened 6 new positions and closed 5 in Q4 2015.
  • EFG Asset Management (Americas)'s portfolio value rose 0.39% quarter-over-quarter to $161M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2015, filed 12 Feb 2016.