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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
+18.17%
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
$329M
AUM Growth
+$51M
Cap. Flow
+$6.23M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.16%
Holding
124
New
20
Increased
51
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.28M
2
CMCSA icon
Comcast
CMCSA
+$4.15M
3
SSNC icon
SS&C Technologies
SSNC
+$3.51M
4
SAGE
Sage Therapeutics
SAGE
+$2.92M
5
TWLO icon
Twilio
TWLO
+$2.12M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.57M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.35M
3
XPO icon
XPO
XPO
+$3.01M
4
MA icon
Mastercard
MA
+$2.24M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.68%
3 Financials 10.03%
4 Consumer Discretionary 8.34%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.15M 0.35%
36,004
+11,034
+44% +$338K
CSCO icon
77
Cisco
CSCO
$479B
$1M 0.31%
18,614
+12,504
+205% +$608K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$976K 0.3%
17,702
-1,826
-9% -$98.2K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$945K 0.29%
27,898
-4,624
-14% -$150K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$928K 0.28%
18,328
+3,799
+26% +$189K
LMT icon
81
Lockheed Martin
LMT
$136B
$918K 0.28%
3,059
+1,267
+71% +$372K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$866K 0.26%
8,820
– –
GLD icon
83
SPDR Gold Trust
GLD
$142B
$844K 0.26%
+6,947
New +$856K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$803K 0.24%
5,744
+2,234
+64% +$299K
BABA icon
85
Alibaba
BABA
$308B
$758K 0.23%
4,152
-290
-7% -$48.8K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$723K 0.22%
13,018
-11,165
-46% -$539K
CME icon
87
CME Group
CME
$94.8B
$701K 0.21%
+4,259
New +$753K
XOM icon
88
ExxonMobil
XOM
$634B
$605K 0.18%
7,399
+3,101
+72% +$236K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$590K 0.18%
16,144
-865
-5% -$31.1K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$589K 0.18%
5,350
-456
-8% -$49.2K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$535K 0.16%
+9,102
New +$510K
T icon
92
AT&T
T
$163B
$505K 0.15%
21,304
+2,783
+15% +$64K
HEWU
93
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$482K 0.15%
19,035
-1,058
-5% -$24K
VZ icon
94
Verizon
VZ
$196B
$474K 0.14%
8,217
+2,433
+42% +$138K
GII icon
95
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$469K 0.14%
9,119
+1,019
+13% +$50.2K
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.7B
$461K 0.14%
10,285
+67
+0.7% +$2.87K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$433K 0.13%
11,027
+3,241
+42% +$124K
PFE icon
98
Pfizer
PFE
$153B
$419K 0.13%
10,398
+3,248
+45% +$130K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398K 0.12%
4,598
-57
-1% -$4.84K
USB icon
100
US Bancorp
USB
$99.6B
$397K 0.12%
8,234
+62
+0.8% +$3.11K
1 2 3
4
5

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EFG Asset Management (Americas)'s Q1 2019 Portfolio in Review

As of Q1 2019, EFG Asset Management (Americas) held 124 positions worth $329M, up 18% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EFG Asset Management (Americas)'s Q1 2019 filing shows 20 new, 51 increased, 43 reduced and 9 closed positions. Its largest new stake was Comcast: 110,313 shares worth $4.42M. The largest sale was Bank of America, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q1 2019 buy was Comcast: 110,313 shares worth $4.42M.
  • EFG Asset Management (Americas) added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $5.28M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2019 reduction was Bank of America, cutting an estimated $3.57M.
  • EFG Asset Management (Americas) fully exited Take-Two Interactive in Q1 2019, selling an estimated $3.35M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 28% of its $329M portfolio in Q1 2019.
  • EFG Asset Management (Americas) opened 20 new positions and closed 9 in Q1 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 18% quarter-over-quarter to $329M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2019, filed 5 Apr 2019.