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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
-8.88%
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
$160M
AUM Growth
-$2.38M
Cap. Flow
+$17.4M
Cap. Flow %
10.84%
Top 10 Hldgs %
53.37%
Holding
104
New
8
Increased
51
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.72M
2
DHR icon
Danaher
DHR
+$1.85M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
4
COTY icon
Coty
COTY
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.21M
2
IEV icon
iShares Europe ETF
IEV
+$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 6.39%
3 Financials 5.65%
4 Consumer Staples 4.26%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
76
iShares International Developed Real Estate ETF
IFGL
$83.2M
$245K 0.15%
8,735
– –
CVX icon
77
Chevron
CVX
$366B
$223K 0.14%
+2,829
New +$238K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.16B
$219K 0.14%
6,691
-3,250
-33% -$115K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$548M
$145K 0.09%
3,646
-575
-14% -$24.5K
PBR icon
80
Petrobras
PBR
$116B
$55K 0.03%
12,583
-12,428
-50% -$75.8K
ADM icon
81
Archer Daniels Midland
ADM
$36.9B
– –
-4,887
Closed -$258K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
– –
-4,717
Closed -$305K
BX icon
83
Blackstone
BX
$110B
– –
-14,630
Closed -$629K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-181,138
Closed -$3.21M
DECK icon
85
Deckers Outdoor
DECK
$13.3B
– –
-33,990
Closed -$386K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-17,257
Closed -$794K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-5,862
Closed -$236K
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-13,709
Closed -$290K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-5,044
Closed -$333K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,151
Closed -$203K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,538
Closed -$387K
IYF icon
92
iShares US Financials ETF
IYF
$4.61B
– –
-8,832
Closed -$426K
LLY icon
93
Eli Lilly
LLY
$1.06T
– –
-8,545
Closed -$674K
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
– –
-5,799
Closed -$586K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
– –
-3,892
Closed -$304K
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-15,873
Closed -$1.04M
QAI icon
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,412
Closed -$222K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,279
Closed -$278K
UNP icon
99
Union Pacific
UNP
$174B
– –
-5,225
Closed -$527K
WELL icon
100
Welltower
WELL
$171B
– –
-3,481
Closed -$245K
1 2 3
4
5

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PWM
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EFG Asset Management (Americas)'s Q3 2015 Portfolio in Review

As of Q3 2015, EFG Asset Management (Americas) held 104 positions worth $160M, down 1.5% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EFG Asset Management (Americas) deployed $17.4M of net new capital in Q3 2015, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Allergan plc: 8,851 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $2.39M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2015 buy was Allergan plc: 8,851 shares worth $2.41M.
  • EFG Asset Management (Americas) added most to Danaher in Q3 2015, an estimated $1.85M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2015 reduction was iShares Europe ETF, cutting an estimated $2.39M.
  • EFG Asset Management (Americas) fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $3.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 53% of its $160M portfolio in Q3 2015.
  • EFG Asset Management (Americas) opened 8 new positions and closed 23 in Q3 2015.
  • EFG Asset Management (Americas)'s portfolio value fell 1.5% quarter-over-quarter to $160M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2015, filed 12 Nov 2015.