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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
+4.57%
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
$264M
AUM Growth
-$1.19M
Cap. Flow
-$9.86M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.52%
Holding
141
New
9
Increased
70
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.59M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$12.4M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.18M
5
HAL icon
Halliburton
HAL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 8.56%
3 Financials 8.1%
4 Consumer Discretionary 4.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.07B
$625K 0.24%
15,000
– –
CSCO icon
77
Cisco
CSCO
$476B
$579K 0.22%
17,225
-17,727
-51% -$564K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$576K 0.22%
10,926
-164
-1% -$8.64K
CMCSA icon
79
Comcast
CMCSA
$89.3B
$569K 0.22%
14,612
-81,762
-85% -$3.22M
NFLX icon
80
Netflix
NFLX
$307B
$565K 0.21%
31,180
-21,030
-40% -$367K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.7B
$537K 0.2%
10,904
– –
SPLK
82
DELISTED
Splunk Inc
SPLK
$535K 0.2%
8,053
+2,126
+36% +$133K
URI icon
83
United Rentals
URI
$72.4B
$524K 0.2%
3,775
+939
+33% +$112K
EL icon
84
Estee Lauder
EL
$30.9B
$522K 0.2%
4,845
+930
+24% +$95.4K
IDXX icon
85
Idexx Laboratories
IDXX
$46.5B
$506K 0.19%
3,256
+1,359
+72% +$215K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$505K 0.19%
6,160
-6,431
-51% -$528K
HEI icon
87
HEICO Corp
HEI
$50.8B
$503K 0.19%
10,941
+2,494
+30% +$106K
INCY icon
88
Incyte
INCY
$24B
$503K 0.19%
4,312
+1,121
+35% +$142K
WDAY icon
89
Workday
WDAY
$42B
$502K 0.19%
4,768
+1,203
+34% +$124K
ALGN icon
90
Align Technology
ALGN
$12.1B
$497K 0.19%
2,666
+485
+22% +$83K
LNG icon
91
Cheniere Energy
LNG
$55.7B
$481K 0.18%
10,688
+3,975
+59% +$176K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$480K 0.18%
5,652
-6,969
-55% -$584K
NOW icon
93
ServiceNow
NOW
$121B
$480K 0.18%
20,430
+5,215
+34% +$116K
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.8B
$466K 0.18%
13,278
-3,806
-22% -$129K
AMP icon
95
Ameriprise Financial
AMP
$49.5B
$464K 0.18%
3,066
-15,589
-84% -$2.18M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$463K 0.18%
11,938
+976
+9% +$38K
CSGP icon
97
CoStar Group
CSGP
$12B
$455K 0.17%
16,970
+7,420
+78% +$206K
CME icon
98
CME Group
CME
$95B
$451K 0.17%
3,326
-2,285
-41% -$289K
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$451K 0.17%
26,225
– –
DPZ icon
100
Domino's
DPZ
$11.9B
$445K 0.17%
2,240
+998
+80% +$194K
2 3
4
5 6

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BTWM
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EFG Asset Management (Americas)'s Q3 2017 Portfolio in Review

As of Q3 2017, EFG Asset Management (Americas) held 141 positions worth $264M, down 0.45% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EFG Asset Management (Americas) withdrew a net $9.86M in Q3 2017, closing 9 positions and reducing 48 holdings. Its most notable exit was Halliburton, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in S&P Global worth $1.61M.

  • EFG Asset Management (Americas)'s largest Q3 2017 buy was S&P Global: 10,317 shares worth $1.61M.
  • EFG Asset Management (Americas) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $5.59M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2017 reduction was iShares Europe ETF, cutting an estimated $12.4M.
  • EFG Asset Management (Americas) fully exited Halliburton in Q3 2017, selling an estimated $1.93M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 40% of its $264M portfolio in Q3 2017.
  • EFG Asset Management (Americas) opened 9 new positions and closed 9 in Q3 2017.
  • EFG Asset Management (Americas)'s portfolio value fell 0.45% quarter-over-quarter to $264M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2017, filed 13 Nov 2017.