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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
+1.76%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
-$9.45M
Cap. Flow %
-4.11%
Top 10 Hldgs %
39.07%
Holding
128
New
11
Increased
38
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
IEV icon
iShares Europe ETF
IEV
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
BAX icon
Baxter International
BAX
+$3.39M
5
WBT
Welbilt, Inc.
WBT
+$2.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.6M
2
DLX icon
Deluxe
DLX
+$3.4M
3
MO icon
Altria Group
MO
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
5
APTV icon
Aptiv
APTV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.02%
3 Financials 7.97%
4 Communication Services 5.82%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWU
51
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.44M 0.63%
62,137
+2,178
+4% +$53.2K
T icon
52
AT&T
T
$163B
$1.3M 0.57%
37,948
+2,493
+7% +$73.6K
MO icon
53
Altria Group
MO
$114B
$1.26M 0.55%
18,116
-42,009
-70% -$2.71M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.21M 0.53%
23,829
+2,009
+9% +$102K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.19M 0.52%
21,651
+1,764
+9% +$102K
XOM icon
56
ExxonMobil
XOM
$634B
$1.18M 0.51%
12,256
+3,421
+39% +$299K
PFE icon
57
Pfizer
PFE
$153B
$1.15M 0.5%
33,421
+8,429
+34% +$257K
LMT icon
58
Lockheed Martin
LMT
$136B
$1.14M 0.49%
4,400
-40
-0.9% -$10K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.11M 0.48%
22,397
-25,608
-53% -$1.2M
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$1.06M 0.46%
63,285
-3,105
-5% -$50K
CSCO icon
61
Cisco
CSCO
$479B
$1.05M 0.46%
30,614
+8,014
+35% +$244K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$1.04M 0.45%
12,862
+422
+3% +$34.6K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.01M 0.44%
8,617
-10,418
-55% -$1.24M
SABR icon
64
Sabre
SABR
$835M
$989K 0.43%
36,863
-68,431
-65% -$1.76M
CVX icon
65
Chevron
CVX
$366B
$987K 0.43%
7,718
+1,245
+19% +$136K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$981K 0.43%
11,886
+776
+7% +$63.2K
VZ icon
67
Verizon
VZ
$196B
$976K 0.42%
17,153
-28,665
-63% -$1.43M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$967K 0.42%
8,093
-576
-7% -$66.5K
IAU icon
69
iShares Gold Trust
IAU
$67.5B
$928K 0.4%
41,857
-8,404
-17% -$197K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$888K 0.39%
10,375
-743
-7% -$62.4K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$781K 0.34%
8,820
+1,620
+23% +$140K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$777K 0.34%
14,802
+2,244
+18% +$118K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$770K 0.34%
7,130
– –
KHC icon
74
Kraft Heinz
KHC
$30B
$750K 0.33%
8,190
-99
-1% -$8.47K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$715K 0.31%
15,659
-958
-6% -$43.7K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q4 2016 Portfolio in Review

As of Q4 2016, EFG Asset Management (Americas) held 128 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EFG Asset Management (Americas) withdrew a net $9.45M in Q4 2016, closing 25 positions and reducing 49 holdings. Its most notable exit was Deluxe, an estimated $3.4M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Meta Platforms (Facebook) worth $3.48M.

  • EFG Asset Management (Americas)'s largest Q4 2016 buy was Meta Platforms (Facebook): 29,666 shares worth $3.48M.
  • EFG Asset Management (Americas) added most to iShares TIPS Bond ETF in Q4 2016, an estimated $14.4M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.6M.
  • EFG Asset Management (Americas) fully exited Deluxe in Q4 2016, selling an estimated $3.4M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 39% of its $230M portfolio in Q4 2016.
  • EFG Asset Management (Americas) opened 11 new positions and closed 25 in Q4 2016.
  • EFG Asset Management (Americas)'s portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2016, filed 14 Feb 2017.