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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
+3.68%
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
$161M
AUM Growth
+$623K
(+0.39%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
87
New
6
Increased
47
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.6M |
| 2 |
Danaher
DHR
|
+$1.05M |
| 3 |
Wells Fargo
WFC
|
+$980K |
| 4 |
Microsoft
MSFT
|
+$953K |
| 5 |
CVS Health
CVS
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.55M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 3 |
Rockwell Automation
ROK
|
+$1.11M |
| 4 |
Allstate
ALL
|
+$1.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.75% |
| 2 | Technology | 7.94% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.26% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $244K | 0.15% |
8,735
| – | – |
|
77
Invesco Senior Loan ETF
BKLN
$6.81B
| $243K | 0.15% |
12,981
-3,640
| -22% | -$82.9K |
|
78
iShares China Large-Cap ETF
FXI
$4.31B
| $242K | 0.15% |
11,950
-669
| -5% | -$25.1K |
|
79
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $216K | 0.13% |
6,691
| – | – |
|
80
iShares Mortgage Real Estate ETF
REM
$548M
| $139K | 0.09% |
3,646
| – | – |
|
81
Petrobras
PBR
$116B
| $80K | 0.05% |
18,550
+5,967
| +47% | +$29K |
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $18K | 0.01% |
+17,257
| New | +$670K |
|
|
83
Allstate
ALL
$67.5B
| – | – |
-18,895
| Closed | -$1.1M |
|
84
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-8,728
| Closed | -$353K |
|
|
85
Rockwell Automation
ROK
$49B
| – | – |
-10,900
| Closed | -$1.11M |
|
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| – | – |
-7,932
| Closed | -$312K |
|
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EFG Asset Management (Americas)'s Q4 2015 Portfolio in Review
As of Q4 2015, EFG Asset Management (Americas) held 87 positions worth $161M, up 0.39% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
EFG Asset Management (Americas) deployed $12.3M of net new capital in Q4 2015, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Intercontinental Exchange: 31,745 shares worth $1.43M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.55M trimmed.
- EFG Asset Management (Americas)'s largest Q4 2015 buy was Intercontinental Exchange: 31,745 shares worth $1.43M.
- EFG Asset Management (Americas) added most to Danaher in Q4 2015, an estimated $1.05M increase.
- EFG Asset Management (Americas)'s biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.55M.
- EFG Asset Management (Americas) fully exited Rockwell Automation in Q4 2015, selling an estimated $1.11M.
- EFG Asset Management (Americas)'s ten largest holdings make up 49% of its $161M portfolio in Q4 2015.
- EFG Asset Management (Americas) opened 6 new positions and closed 5 in Q4 2015.
- EFG Asset Management (Americas)'s portfolio value rose 0.39% quarter-over-quarter to $161M.
Based on EFG Asset Management (Americas)'s 13F filing for Q4 2015, filed 12 Feb 2016.