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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
+2.22%
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
$237M
AUM Growth
+$24.4M
Cap. Flow
+$19.7M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.94%
Holding
126
New
34
Increased
40
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.75M
4
FTV icon
Fortive
FTV
+$3.75M
5
AMT icon
American Tower
AMT
+$3.48M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
HCA icon
HCA Healthcare
HCA
+$2.65M
4
BIIB icon
Biogen
BIIB
+$2.11M
5
DHR icon
Danaher
DHR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 8.18%
3 Financials 6.25%
4 Consumer Staples 5.21%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$24.1B
$502K 0.21%
8,634
-1,628
-16% -$90.9K
PPL
77
PPL Corp
PPL
$26.7B
$491K 0.21%
13,386
+590
+5% +$21.2K
GII icon
78
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$455K 0.19%
+9,487
New +$450K
RAI
79
DELISTED
Reynolds American Inc
RAI
$453K 0.19%
8,967
+327
+4% +$16.4K
CME icon
80
CME Group
CME
$94.8B
$444K 0.19%
3,931
+249
+7% +$26K
IP icon
81
International Paper
IP
$22B
$379K 0.16%
+8,345
New +$368K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$375K 0.16%
2,984
– –
IFGL icon
83
iShares International Developed Real Estate ETF
IFGL
$83.2M
$372K 0.16%
12,322
+3,587
+41% +$108K
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$364K 0.15%
8,613
– –
ILF icon
85
iShares Latin America 40 ETF
ILF
$3.76B
$345K 0.15%
12,190
+3,346
+38% +$93.5K
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$339K 0.14%
8,120
+1,781
+28% +$74.9K
HEZU icon
87
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$331K 0.14%
13,369
+4,441
+50% +$108K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.15B
$301K 0.13%
6,124
– –
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.8B
$287K 0.12%
+6,916
New +$285K
OUT icon
90
Outfront Media
OUT
$5.5B
$255K 0.11%
+10,021
New +$226K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$235K 0.1%
832
– –
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$227K 0.1%
+8,252
New +$224K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.8B
$223K 0.09%
3,625
-463
-11% -$29.3K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$218K 0.09%
+5,810
New +$219K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.4B
$211K 0.09%
5,100
-684
-12% -$29.6K
SLV icon
96
iShares Silver Trust
SLV
$30.7B
$210K 0.09%
+11,560
New +$215K
REM icon
97
iShares Mortgage Real Estate ETF
REM
$548M
$189K 0.08%
4,493
+847
+23% +$35.9K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$175K 0.07%
+4,000
New +$176K
PBR icon
99
Petrobras
PBR
$116B
$173K 0.07%
18,550
– –
HEWJ icon
100
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$146K 0.06%
+5,877
New +$142K
1 2 3
4
5

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EFG Asset Management (Americas)'s Q3 2016 Portfolio in Review

As of Q3 2016, EFG Asset Management (Americas) held 126 positions worth $237M, up 11% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EFG Asset Management (Americas) deployed $19.7M of net new capital in Q3 2016, opening 34 new positions and adding to 40 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 59,649 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $3.62M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2016 buy was iShares TIPS Bond ETF: 59,649 shares worth $7.1M.
  • EFG Asset Management (Americas) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $10.1M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $3.62M.
  • EFG Asset Management (Americas) fully exited iShares US Pharmaceuticals ETF in Q3 2016, selling an estimated $6.43M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 41% of its $237M portfolio in Q3 2016.
  • EFG Asset Management (Americas) opened 34 new positions and closed 9 in Q3 2016.
  • EFG Asset Management (Americas)'s portfolio value rose 11% quarter-over-quarter to $237M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2016, filed 14 Nov 2016.