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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
+4.57%
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
$264M
AUM Growth
-$1.19M
Cap. Flow
-$9.86M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.52%
Holding
141
New
9
Increased
70
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.59M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$12.4M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.18M
5
HAL icon
Halliburton
HAL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 8.56%
3 Financials 8.1%
4 Consumer Discretionary 4.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.35M 0.51%
45,420
-28,200
-38% -$822K
STZ icon
52
Constellation Brands
STZ
$22.6B
$1.34M 0.51%
+6,740
New +$1.33M
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$1.32M 0.5%
9,073
-2,535
-22% -$363K
GII icon
54
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$1.27M 0.48%
24,501
+4,241
+21% +$221K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.24M 0.47%
22,536
-20
-0.1% -$1.1K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.8B
$1.21M 0.46%
26,820
+7,959
+42% +$360K
HEWU
57
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.21M 0.46%
50,284
-7,400
-13% -$175K
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.19M 0.45%
16,403
+313
+2% +$22.2K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.13M 0.43%
9,293
+730
+9% +$88.2K
XOM icon
60
ExxonMobil
XOM
$642B
$1M 0.38%
12,166
-4,551
-27% -$361K
LMT icon
61
Lockheed Martin
LMT
$135B
$981K 0.37%
3,161
-1,456
-32% -$434K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$956K 0.36%
8,215
-776
-9% -$89.7K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$954K 0.36%
43,116
-1,566
-4% -$34K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$850K 0.32%
9,073
+253
+3% +$23.4K
T icon
65
AT&T
T
$162B
$840K 0.32%
28,406
-13,495
-32% -$383K
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$829K 0.31%
6,376
-2,938
-32% -$389K
PFE icon
67
Pfizer
PFE
$149B
$792K 0.3%
23,385
-19,355
-45% -$622K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.8B
$770K 0.29%
9,273
+104
+1% +$8.69K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$732K 0.28%
10,687
-3,731
-26% -$249K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$728K 0.28%
6,641
-3,509
-35% -$385K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.9B
$684K 0.26%
7,353
+1,788
+32% +$158K
XPO icon
72
XPO
XPO
$23B
$665K 0.25%
28,365
+10,291
+57% +$216K
VZ icon
73
Verizon
VZ
$195B
$651K 0.25%
12,090
-2,524
-17% -$119K
IP icon
74
International Paper
IP
$21.5B
$646K 0.24%
12,004
-21
-0.2% -$1.1K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.6B
$628K 0.24%
5,818
-1,191
-17% -$126K
1 2
3
4 5

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FCP
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BTWM
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EFG Asset Management (Americas)'s Q3 2017 Portfolio in Review

As of Q3 2017, EFG Asset Management (Americas) held 141 positions worth $264M, down 0.45% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EFG Asset Management (Americas) withdrew a net $9.86M in Q3 2017, closing 9 positions and reducing 48 holdings. Its most notable exit was Halliburton, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in S&P Global worth $1.61M.

  • EFG Asset Management (Americas)'s largest Q3 2017 buy was S&P Global: 10,317 shares worth $1.61M.
  • EFG Asset Management (Americas) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $5.59M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2017 reduction was iShares Europe ETF, cutting an estimated $12.4M.
  • EFG Asset Management (Americas) fully exited Halliburton in Q3 2017, selling an estimated $1.93M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 40% of its $264M portfolio in Q3 2017.
  • EFG Asset Management (Americas) opened 9 new positions and closed 9 in Q3 2017.
  • EFG Asset Management (Americas)'s portfolio value fell 0.45% quarter-over-quarter to $264M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2017, filed 13 Nov 2017.