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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
-8.88%
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
$160M
AUM Growth
-$2.38M
Cap. Flow
+$17.4M
Cap. Flow %
10.84%
Top 10 Hldgs %
53.37%
Holding
104
New
8
Increased
51
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.72M
2
DHR icon
Danaher
DHR
+$1.85M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
4
COTY icon
Coty
COTY
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.21M
2
IEV icon
iShares Europe ETF
IEV
+$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 6.39%
3 Financials 5.65%
4 Consumer Staples 4.26%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
101
DELISTED
SANDISK CORP
SNDK
– –
-6,164
Closed -$421K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,786
Closed -$489K
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,106
Closed -$213K
1 2 3 4
5

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EFG Asset Management (Americas)'s Q3 2015 Portfolio in Review

As of Q3 2015, EFG Asset Management (Americas) held 104 positions worth $160M, down 1.5% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EFG Asset Management (Americas) deployed $17.4M of net new capital in Q3 2015, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Allergan plc: 8,851 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $2.39M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2015 buy was Allergan plc: 8,851 shares worth $2.41M.
  • EFG Asset Management (Americas) added most to Danaher in Q3 2015, an estimated $1.85M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2015 reduction was iShares Europe ETF, cutting an estimated $2.39M.
  • EFG Asset Management (Americas) fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $3.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 53% of its $160M portfolio in Q3 2015.
  • EFG Asset Management (Americas) opened 8 new positions and closed 23 in Q3 2015.
  • EFG Asset Management (Americas)'s portfolio value fell 1.5% quarter-over-quarter to $160M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2015, filed 12 Nov 2015.