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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
+0.32%
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
$200M
AUM Growth
+$38.7M
Cap. Flow
+$22.5M
Cap. Flow %
11.24%
Top 10 Hldgs %
46.46%
Holding
95
New
13
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.62M
4
MA icon
Mastercard
MA
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$8.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.44M
3
DFS
Discover Financial Services
DFS
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
CF icon
CF Industries
CF
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Technology 8.79%
3 Consumer Staples 6.14%
4 Financials 5.92%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.81B
$328K 0.16%
14,426
+1,445
+11% +$32.2K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$327K 0.16%
+8,424
New +$320K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$306K 0.15%
+7,371
New +$284K
INTC icon
79
Intel
INTC
$513B
$299K 0.15%
+9,239
New +$283K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.15%
5,496
-18
-0.3% -$944
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$288K 0.14%
5,430
+10
+0.2% +$508
HDV
82
iShares Core High Dividend ETF
HDV
$14.9B
$284K 0.14%
+18,230
New +$271K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$264K 0.13%
+1,988
New +$248K
IFGL icon
84
iShares International Developed Real Estate ETF
IFGL
$83.2M
$255K 0.13%
8,735
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$249K 0.12%
949
-212
-18% -$51.6K
CME icon
86
CME Group
CME
$94.8B
$244K 0.12%
+2,438
New +$222K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.16B
$210K 0.11%
6,691
– –
REM icon
88
iShares Mortgage Real Estate ETF
REM
$548M
$141K 0.07%
3,646
– –
PBR icon
89
Petrobras
PBR
$116B
$108K 0.05%
18,550
– –
CF icon
90
CF Industries
CF
$17.3B
– –
-33,084
Closed -$1.21M
DFS
91
DELISTED
Discover Financial Services
DFS
– –
-39,093
Closed -$1.87M
IYH icon
92
iShares US Healthcare ETF
IYH
$3.54B
– –
-11,840
Closed -$347K
M icon
93
Macy's
M
$6.68B
– –
-22,937
Closed -$708K
TBF icon
94
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-33,793
Closed -$836K
AET
95
DELISTED
Aetna Inc
AET
– –
-11,045
Closed -$1.08M
1 2 3
4

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FA
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FCP
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AWAM
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BTWM
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SFPM
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GP
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PWM
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EFG Asset Management (Americas)'s Q1 2016 Portfolio in Review

As of Q1 2016, EFG Asset Management (Americas) held 95 positions worth $200M, up 24% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EFG Asset Management (Americas) deployed $22.5M of net new capital in Q1 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 271,685 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $8.66M trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 271,685 shares worth $11.9M.
  • EFG Asset Management (Americas) added most to iShares MSCI Japan ETF in Q1 2016, an estimated $13.3M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $8.66M.
  • EFG Asset Management (Americas) fully exited Discover Financial Services in Q1 2016, selling an estimated $1.87M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 46% of its $200M portfolio in Q1 2016.
  • EFG Asset Management (Americas) opened 13 new positions and closed 6 in Q1 2016.
  • EFG Asset Management (Americas)'s portfolio value rose 24% quarter-over-quarter to $200M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2016, filed 16 May 2016.