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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
+5.8%
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
$277M
AUM Growth
+$12.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.35%
Holding
143
New
11
Increased
50
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
IAU icon
iShares Gold Trust
IAU
+$1.58M
3
CVX icon
Chevron
CVX
+$1.32M
4
BAC icon
Bank of America
BAC
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
2
AGN
Allergan plc
AGN
+$2.21M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 8.69%
3 Healthcare 7.51%
4 Consumer Discretionary 5.35%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$55.6B
$788K 0.28%
14,638
+3,950
+37% +$191K
OLED icon
77
Universal Display
OLED
$4.01B
$784K 0.28%
4,540
+1,690
+59% +$269K
TTWO icon
78
Take-Two Interactive
TTWO
$43.4B
$780K 0.28%
+7,107
New +$776K
SPLK
79
DELISTED
Splunk Inc
SPLK
$777K 0.28%
9,384
+1,331
+17% +$97.7K
NOW icon
80
ServiceNow
NOW
$120B
$762K 0.28%
29,210
+8,780
+43% +$218K
XOM icon
81
ExxonMobil
XOM
$639B
$758K 0.27%
8,991
-3,175
-26% -$263K
ALGN icon
82
Align Technology
ALGN
$12.3B
$726K 0.26%
3,266
+600
+23% +$136K
GDDY icon
83
GoDaddy
GDDY
$11.3B
$715K 0.26%
14,214
+4,752
+50% +$225K
XYZ
84
Block Inc
XYZ
$47.2B
$697K 0.25%
20,103
+7,157
+55% +$262K
VZ icon
85
Verizon
VZ
$194B
$668K 0.24%
11,359
-731
-6% -$35.9K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$665K 0.24%
5,818
– –
IP icon
87
International Paper
IP
$21.7B
$647K 0.23%
11,792
-212
-2% -$11.4K
HEI icon
88
HEICO Corp
HEI
$50.8B
$641K 0.23%
13,270
+2,329
+21% +$109K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$9.09B
$607K 0.22%
15,000
– –
CSCO icon
90
Cisco
CSCO
$476B
$598K 0.22%
15,619
-1,606
-9% -$57.4K
DPZ icon
91
Domino's
DPZ
$11.9B
$597K 0.22%
3,162
+922
+41% +$171K
AL
92
DELISTED
Air Lease Corp
AL
$586K 0.21%
12,177
+3,612
+42% +$159K
PFE icon
93
Pfizer
PFE
$148B
$575K 0.21%
16,730
-6,655
-28% -$227K
TSLA icon
94
Tesla
TSLA
$1.26T
$571K 0.21%
+25,590
New +$557K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$567K 0.2%
10,904
– –
CGNX icon
96
Cognex
CGNX
$11.4B
$547K 0.2%
8,276
+2,360
+40% +$150K
ISRG icon
97
Intuitive Surgical
ISRG
$132B
$535K 0.19%
+4,395
New +$550K
WDAY icon
98
Workday
WDAY
$41.6B
$535K 0.19%
5,263
+495
+10% +$52.9K
BABA icon
99
Alibaba
BABA
$303B
$534K 0.19%
3,095
+752
+32% +$135K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$517K 0.19%
15,529
+3,348
+27% +$107K
2 3
4
5 6

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EFG Asset Management (Americas)'s Q4 2017 Portfolio in Review

As of Q4 2017, EFG Asset Management (Americas) held 143 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EFG Asset Management (Americas)'s Q4 2017 filing shows 11 new, 50 increased, 60 reduced and 14 closed positions. Its largest new stake was Bank of America: 45,033 shares worth $1.33M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q4 2017 buy was Bank of America: 45,033 shares worth $1.33M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.11M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.42M.
  • EFG Asset Management (Americas) fully exited Allergan plc in Q4 2017, selling an estimated $2.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 38% of its $277M portfolio in Q4 2017.
  • EFG Asset Management (Americas) opened 11 new positions and closed 14 in Q4 2017.
  • EFG Asset Management (Americas)'s portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2017, filed 7 Feb 2018.