We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$277M
AUM Growth
+$12.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.35%
Holding
143
New
11
Increased
50
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
IAU icon
iShares Gold Trust
IAU
+$1.58M
3
CVX icon
Chevron
CVX
+$1.32M
4
BAC icon
Bank of America
BAC
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
2
AGN
Allergan plc
AGN
+$2.21M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 8.69%
3 Healthcare 7.51%
4 Consumer Discretionary 5.35%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.51M 0.55%
47,378
-280
-0.6% -$9.1K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.8B
$1.5M 0.54%
33,086
+6,266
+23% +$286K
KHC icon
53
Kraft Heinz
KHC
$29.5B
$1.34M 0.48%
16,526
-14,445
-47% -$1.13M
BAC icon
54
Bank of America
BAC
$440B
$1.33M 0.48%
+45,033
New +$1.24M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.28M 0.46%
10,550
+1,257
+14% +$152K
HEWU
56
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.27M 0.46%
51,342
+1,058
+2% +$25.5K
GII icon
57
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$1.25M 0.45%
24,070
-431
-2% -$22.6K
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.24M 0.45%
16,312
-91
-0.6% -$6.86K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$1.17M 0.42%
7,483
-1,590
-18% -$243K
XPO icon
60
XPO
XPO
$23B
$1.13M 0.41%
35,608
+7,243
+26% +$185K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.11M 0.4%
8,383
+168
+2% +$19.4K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.11M 0.4%
3,280
+119
+4% +$37.5K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.37%
43,116
– –
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.9B
$929K 0.34%
10,422
+3,069
+42% +$267K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$921K 0.33%
6,594
+218
+3% +$30.4K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.8B
$906K 0.33%
10,914
+1,641
+18% +$138K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.4B
$869K 0.31%
8,820
-253
-3% -$24.3K
URI icon
68
United Rentals
URI
$72.2B
$853K 0.31%
4,959
+1,184
+31% +$180K
ESPR
69
DELISTED
Esperion Therapeutics
ESPR
$830K 0.3%
+12,606
New +$679K
T icon
70
AT&T
T
$162B
$829K 0.3%
28,216
-190
-0.7% -$5.19K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$820K 0.3%
7,499
+858
+13% +$93.8K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$807K 0.29%
+8,430
New +$797K
IDXX icon
73
Idexx Laboratories
IDXX
$46.5B
$799K 0.29%
5,110
+1,854
+57% +$292K
EL icon
74
Estee Lauder
EL
$30.9B
$795K 0.29%
6,248
+1,403
+29% +$169K
NFLX icon
75
Netflix
NFLX
$307B
$795K 0.29%
41,440
+10,260
+33% +$198K
1 2
3
4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q4 2017 Portfolio in Review

As of Q4 2017, EFG Asset Management (Americas) held 143 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EFG Asset Management (Americas)'s Q4 2017 filing shows 11 new, 50 increased, 60 reduced and 14 closed positions. Its largest new stake was Bank of America: 45,033 shares worth $1.33M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q4 2017 buy was Bank of America: 45,033 shares worth $1.33M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.11M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.42M.
  • EFG Asset Management (Americas) fully exited Allergan plc in Q4 2017, selling an estimated $2.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 38% of its $277M portfolio in Q4 2017.
  • EFG Asset Management (Americas) opened 11 new positions and closed 14 in Q4 2017.
  • EFG Asset Management (Americas)'s portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2017, filed 7 Feb 2018.