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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
+6.57%
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
$259M
AUM Growth
+$29.2M
Cap. Flow
+$15.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.96%
Holding
128
New
25
Increased
36
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
IEV icon
iShares Europe ETF
IEV
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.36M
5
PTC icon
PTC
PTC
+$2.33M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.81M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 6.13%
4 Communication Services 5.28%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26B
$1.6M 0.62%
15,253
-2,063
-12% -$209K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.58M 0.61%
21,437
-53,108
-71% -$3.81M
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$1.54M 0.59%
11,608
-4,039
-26% -$516K
PFE icon
54
Pfizer
PFE
$149B
$1.51M 0.58%
42,740
+9,319
+28% +$294K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.48M 0.57%
27,156
-4,458
-14% -$242K
T icon
56
AT&T
T
$162B
$1.4M 0.54%
42,082
+4,134
+11% +$130K
LMT icon
57
Lockheed Martin
LMT
$135B
$1.37M 0.53%
4,986
+586
+13% +$153K
XOM icon
58
ExxonMobil
XOM
$642B
$1.36M 0.53%
15,838
+3,582
+29% +$299K
CSCO icon
59
Cisco
CSCO
$476B
$1.28M 0.5%
33,973
+3,359
+11% +$109K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$1.26M 0.49%
20,203
+9,764
+94% +$590K
MO icon
61
Altria Group
MO
$113B
$1.24M 0.48%
16,879
-1,237
-7% -$89.5K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.2M 0.46%
14,435
-4,073
-22% -$337K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$1.2M 0.46%
9,309
+1,216
+15% +$145K
KHC icon
64
Kraft Heinz
KHC
$29.6B
$1.1M 0.43%
11,353
+3,163
+39% +$285K
AAXJ icon
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.09M 0.42%
17,369
-4,282
-20% -$257K
CVX icon
66
Chevron
CVX
$371B
$1.09M 0.42%
9,513
+1,795
+23% +$201K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.04M 0.4%
20,520
-1,877
-8% -$95.7K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$993K 0.38%
9,150
+2,020
+28% +$219K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$967K 0.37%
30,792
-21,796
-41% -$649K
GII icon
70
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$910K 0.35%
18,635
+6,466
+53% +$302K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$893K 0.34%
11,013
-1,849
-14% -$150K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$879K 0.34%
9,972
-403
-4% -$35.2K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$877K 0.34%
+43,242
New +$853K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$869K 0.34%
7,373
-1,244
-14% -$146K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$804K 0.31%
8,820
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1 2
3
4 5

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EFG Asset Management (Americas)'s Q1 2017 Portfolio in Review

As of Q1 2017, EFG Asset Management (Americas) held 128 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EFG Asset Management (Americas) deployed $15.5M of net new capital in Q1 2017, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,215 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.81M trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,215 shares worth $3.38M.
  • EFG Asset Management (Americas) added most to SPDR Gold Trust in Q1 2017, an estimated $13M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.81M.
  • EFG Asset Management (Americas) fully exited Oracle in Q1 2017, selling an estimated $2.94M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 42% of its $259M portfolio in Q1 2017.
  • EFG Asset Management (Americas) opened 25 new positions and closed 9 in Q1 2017.
  • EFG Asset Management (Americas)'s portfolio value rose 13% quarter-over-quarter to $259M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2017, filed 10 May 2017.