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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
+1.76%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
-$9.45M
Cap. Flow %
-4.11%
Top 10 Hldgs %
39.07%
Holding
128
New
11
Increased
38
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
IEV icon
iShares Europe ETF
IEV
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
BAX icon
Baxter International
BAX
+$3.39M
5
WBT
Welbilt, Inc.
WBT
+$2.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.6M
2
DLX icon
Deluxe
DLX
+$3.4M
3
MO icon
Altria Group
MO
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
5
APTV icon
Aptiv
APTV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.02%
3 Financials 7.97%
4 Communication Services 5.82%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$653K 0.28%
17,540
+1,012
+6% +$38.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$603K 0.26%
10,439
+1,573
+18% +$90.7K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$579K 0.25%
5,294
-103
-2% -$11.2K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$572K 0.25%
5,639
+3
+0.1% +$293
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$551K 0.24%
4,997
+170
+4% +$19.1K
GII icon
81
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$548K 0.24%
12,169
+2,682
+28% +$122K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.81B
$546K 0.24%
23,361
-1,708
-7% -$39.6K
PPL
83
PPL Corp
PPL
$26.7B
$491K 0.21%
13,533
+147
+1% +$4.93K
CME icon
84
CME Group
CME
$94.8B
$481K 0.21%
3,820
-111
-3% -$12.4K
IP icon
85
International Paper
IP
$22B
$471K 0.21%
9,371
+1,026
+12% +$47.4K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$399K 0.17%
5,119
-25,497
-83% -$1.91M
HEZU icon
87
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$390K 0.17%
14,655
+1,286
+10% +$32.6K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.8B
$382K 0.17%
9,786
+2,870
+41% +$113K
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.31B
$375K 0.16%
10,810
-2,819
-21% -$104K
ILF icon
90
iShares Latin America 40 ETF
ILF
$3.76B
$372K 0.16%
13,499
+1,309
+11% +$37.6K
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$341K 0.15%
8,613
– –
GLD icon
92
SPDR Gold Trust
GLD
$141B
$327K 0.14%
2,984
– –
IFGL icon
93
iShares International Developed Real Estate ETF
IFGL
$83.2M
$324K 0.14%
12,322
– –
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$292K 0.13%
10,187
+1,935
+23% +$54.1K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$24.1B
$281K 0.12%
5,273
-3,361
-39% -$184K
OUT icon
96
Outfront Media
OUT
$5.5B
$272K 0.12%
10,084
+63
+0.6% +$1.45K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.15B
$242K 0.11%
5,210
-914
-15% -$43.3K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$238K 0.1%
6,377
+567
+10% +$21.2K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$218K 0.09%
722
-110
-13% -$31.8K
SLV icon
100
iShares Silver Trust
SLV
$30.7B
$175K 0.08%
11,560
– –
2 3
4
5 6

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FA
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FCP
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AWAM
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BTWM
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EFG Asset Management (Americas)'s Q4 2016 Portfolio in Review

As of Q4 2016, EFG Asset Management (Americas) held 128 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EFG Asset Management (Americas) withdrew a net $9.45M in Q4 2016, closing 25 positions and reducing 49 holdings. Its most notable exit was Deluxe, an estimated $3.4M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Meta Platforms (Facebook) worth $3.48M.

  • EFG Asset Management (Americas)'s largest Q4 2016 buy was Meta Platforms (Facebook): 29,666 shares worth $3.48M.
  • EFG Asset Management (Americas) added most to iShares TIPS Bond ETF in Q4 2016, an estimated $14.4M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.6M.
  • EFG Asset Management (Americas) fully exited Deluxe in Q4 2016, selling an estimated $3.4M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 39% of its $230M portfolio in Q4 2016.
  • EFG Asset Management (Americas) opened 11 new positions and closed 25 in Q4 2016.
  • EFG Asset Management (Americas)'s portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2016, filed 14 Feb 2017.