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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
+8.96%
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
$349M
AUM Growth
+$18.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.24%
Holding
124
New
4
Increased
60
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$2.25M
2
MTCH icon
Match Group
MTCH
+$2.22M
3
CVNA icon
Carvana
CVNA
+$1.91M
4
XPO icon
XPO
XPO
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
4
IEV icon
iShares Europe ETF
IEV
+$2.14M
5
TSLA icon
Tesla
TSLA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.75%
3 Financials 11.76%
4 Consumer Discretionary 8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$982K 0.28%
18,498
+240
+1% +$12.8K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$938K 0.27%
13,290
-3,189
-19% -$226K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$897K 0.26%
8,323
+48
+0.6% +$5.16K
MO icon
79
Altria Group
MO
$114B
$886K 0.25%
14,194
-608
-4% -$36.1K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$880K 0.25%
8,820
– –
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$850K 0.24%
26,892
-1,376
-5% -$44.1K
BABA icon
82
Alibaba
BABA
$308B
$756K 0.22%
4,591
+732
+19% +$130K
LMT icon
83
Lockheed Martin
LMT
$136B
$666K 0.19%
1,924
-128
-6% -$41.3K
GII icon
84
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$649K 0.19%
13,413
-10,282
-43% -$508K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$646K 0.19%
11,319
– –
KHC icon
86
Kraft Heinz
KHC
$30B
$623K 0.18%
10,484
-727
-6% -$43.4K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$590K 0.17%
4,267
-300
-7% -$39.9K
TSM icon
88
TSMC
TSM
$2.18T
$534K 0.15%
12,091
+2,574
+27% +$107K
XOM icon
89
ExxonMobil
XOM
$634B
$533K 0.15%
6,188
-453
-7% -$37K
HEWU
90
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$528K 0.15%
20,653
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$487K 0.14%
13,109
+1,961
+18% +$73.6K
T icon
92
AT&T
T
$163B
$477K 0.14%
18,801
-1,303
-6% -$31.9K
USB icon
93
US Bancorp
USB
$99.6B
$446K 0.13%
8,440
-1,944
-19% -$103K
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.7B
$412K 0.12%
9,788
-14,392
-60% -$619K
HDB icon
95
HDFC Bank
HDB
$121B
$385K 0.11%
16,356
+3,088
+23% +$78.7K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$355K 0.1%
13,212
-29,904
-69% -$782K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$346K 0.1%
3,864
-857
-18% -$77.6K
IP icon
98
International Paper
IP
$22B
$340K 0.1%
7,296
-759
-9% -$37.6K
CSCO icon
99
Cisco
CSCO
$479B
$338K 0.1%
6,943
-1,155
-14% -$52K
VZ icon
100
Verizon
VZ
$196B
$336K 0.1%
6,196
-815
-12% -$43.1K
1 2 3
4
5

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EFG Asset Management (Americas)'s Q3 2018 Portfolio in Review

As of Q3 2018, EFG Asset Management (Americas) held 124 positions worth $349M, up 5.5% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas)'s Q3 2018 filing shows 4 new, 60 increased, 39 reduced and 14 closed positions. Its largest new stake was Neurocrine Biosciences: 19,821 shares worth $2.44M. The largest sale was iShares MSCI Japan ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q3 2018 buy was Neurocrine Biosciences: 19,821 shares worth $2.44M.
  • EFG Asset Management (Americas) added most to XPO in Q3 2018, an estimated $1.73M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11.8M.
  • EFG Asset Management (Americas) fully exited Tesla in Q3 2018, selling an estimated $2.14M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $349M portfolio in Q3 2018.
  • EFG Asset Management (Americas) opened 4 new positions and closed 14 in Q3 2018.
  • EFG Asset Management (Americas)'s portfolio value rose 5.5% quarter-over-quarter to $349M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2018, filed 9 Oct 2018.