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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
+0.32%
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
$200M
AUM Growth
+$38.7M
Cap. Flow
+$22.5M
Cap. Flow %
11.24%
Top 10 Hldgs %
46.46%
Holding
95
New
13
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.62M
4
MA icon
Mastercard
MA
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$8.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.44M
3
DFS
Discover Financial Services
DFS
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
CF icon
CF Industries
CF
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Technology 8.79%
3 Consumer Staples 6.14%
4 Financials 5.92%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$790K 0.4%
7,130
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$790K 0.4%
13,820
– –
T icon
53
AT&T
T
$163B
$717K 0.36%
23,582
+3,899
+20% +$108K
LMT icon
54
Lockheed Martin
LMT
$136B
$708K 0.35%
3,112
+662
+27% +$142K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$659K 0.33%
15,246
-675
-4% -$27.9K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$628K 0.31%
7,586
-5,853
-44% -$479K
PFE icon
57
Pfizer
PFE
$153B
$608K 0.3%
20,950
+3,233
+18% +$92.3K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$588K 0.29%
7,200
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$576K 0.29%
5,218
+784
+18% +$83.5K
MCD icon
60
McDonald's
MCD
$195B
$552K 0.28%
4,238
+1,804
+74% +$216K
KHC icon
61
Kraft Heinz
KHC
$30B
$544K 0.27%
6,686
+1,149
+21% +$86K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$24.1B
$542K 0.27%
10,262
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$504K 0.25%
4,488
+1,779
+66% +$184K
CXW icon
64
CoreCivic
CXW
$3.19B
$483K 0.24%
14,438
+3,474
+32% +$101K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$474K 0.24%
12,157
+970
+9% +$37.1K
PPL
66
PPL Corp
PPL
$26.7B
$423K 0.21%
10,588
+2,475
+31% +$88K
CVX icon
67
Chevron
CVX
$366B
$410K 0.21%
4,302
+99
+2% +$8.66K
SBUX icon
68
Starbucks
SBUX
$120B
$406K 0.2%
+6,800
New +$396K
CSCO icon
69
Cisco
CSCO
$479B
$397K 0.2%
+13,398
New +$345K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$379K 0.19%
3,688
+881
+31% +$87.8K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.31B
$373K 0.19%
11,045
-905
-8% -$28.4K
RAI
72
DELISTED
Reynolds American Inc
RAI
$361K 0.18%
+6,804
New +$334K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$351K 0.18%
2,984
– –
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$339K 0.17%
8,644
-8,613
-50% -$312K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$332K 0.17%
16,797
-13,860
-45% -$264K
1 2
3
4

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EFG Asset Management (Americas)'s Q1 2016 Portfolio in Review

As of Q1 2016, EFG Asset Management (Americas) held 95 positions worth $200M, up 24% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EFG Asset Management (Americas) deployed $22.5M of net new capital in Q1 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 271,685 shares worth $11.9M.

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

On the sell side, the largest reduction was iShares Europe ETF, an estimated $8.66M trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 271,685 shares worth $11.9M.
  • EFG Asset Management (Americas) added most to iShares MSCI Japan ETF in Q1 2016, an estimated $13.3M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $8.66M.
  • EFG Asset Management (Americas) fully exited Discover Financial Services in Q1 2016, selling an estimated $1.87M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 46% of its $200M portfolio in Q1 2016.
  • EFG Asset Management (Americas) opened 13 new positions and closed 6 in Q1 2016.
  • EFG Asset Management (Americas)'s portfolio value rose 24% quarter-over-quarter to $200M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2016, filed 16 May 2016.