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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
+6.57%
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
$259M
AUM Growth
+$29.2M
Cap. Flow
+$15.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.96%
Holding
128
New
25
Increased
36
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
IEV icon
iShares Europe ETF
IEV
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.36M
5
PTC icon
PTC
PTC
+$2.33M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.81M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 6.13%
4 Communication Services 5.28%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$756K 0.29%
9,148
-2,738
-23% -$227K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$712K 0.27%
13,528
-1,274
-9% -$66.9K
VZ icon
78
Verizon
VZ
$195B
$712K 0.27%
13,004
-4,149
-24% -$208K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$711K 0.27%
6,830
+1,191
+21% +$124K
CME icon
80
CME Group
CME
$94.7B
$707K 0.27%
5,611
+1,791
+47% +$215K
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.8B
$692K 0.27%
16,361
+6,575
+67% +$266K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$650K 0.25%
13,614
-54,038
-80% -$2.53M
PPL
83
PPL Corp
PPL
$26.6B
$646K 0.25%
16,412
+2,879
+21% +$103K
IP icon
84
International Paper
IP
$22.1B
$578K 0.22%
12,025
+2,654
+28% +$133K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$571K 0.22%
14,766
-2,774
-16% -$106K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$566K 0.22%
4,982
-15
-0.3% -$1.69K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.5B
$558K 0.22%
+8,824
New +$546K
ILF icon
88
iShares Latin America 40 ETF
ILF
$3.76B
$473K 0.18%
14,927
+1,428
+11% +$44K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$468K 0.18%
27,930
-35,355
-56% -$589K
OUT icon
90
Outfront Media
OUT
$5.53B
$420K 0.16%
15,108
+5,024
+50% +$131K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$416K 0.16%
3,759
-1,535
-29% -$169K
CCI icon
92
Crown Castle
CCI
$32.1B
$397K 0.15%
+4,202
New +$376K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$385K 0.15%
8,613
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$381K 0.15%
+8,140
New +$377K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.81B
$378K 0.15%
16,261
-7,100
-30% -$165K
IFGL icon
96
iShares International Developed Real Estate ETF
IFGL
$83.2M
$338K 0.13%
12,322
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$318K 0.12%
+7,180
New +$299K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$12.2B
$315K 0.12%
+3,589
New +$319K
PNW icon
99
Pinnacle West Capital
PNW
$12.3B
$314K 0.12%
3,770
-1,349
-26% -$108K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$310K 0.12%
10,522
+335
+3% +$9.97K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q1 2017 Portfolio in Review

As of Q1 2017, EFG Asset Management (Americas) held 128 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EFG Asset Management (Americas) deployed $15.5M of net new capital in Q1 2017, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,215 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.81M trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,215 shares worth $3.38M.
  • EFG Asset Management (Americas) added most to SPDR Gold Trust in Q1 2017, an estimated $13M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.81M.
  • EFG Asset Management (Americas) fully exited Oracle in Q1 2017, selling an estimated $2.94M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 42% of its $259M portfolio in Q1 2017.
  • EFG Asset Management (Americas) opened 25 new positions and closed 9 in Q1 2017.
  • EFG Asset Management (Americas)'s portfolio value rose 13% quarter-over-quarter to $259M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2017, filed 10 May 2017.