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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
+2.22%
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
$237M
AUM Growth
+$24.4M
Cap. Flow
+$19.7M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.94%
Holding
126
New
34
Increased
40
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.75M
4
FTV icon
Fortive
FTV
+$3.75M
5
AMT icon
American Tower
AMT
+$3.48M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
HCA icon
HCA Healthcare
HCA
+$2.65M
4
BIIB icon
Biogen
BIIB
+$2.11M
5
DHR icon
Danaher
DHR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 8.18%
3 Financials 6.25%
4 Consumer Staples 5.21%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.61B
$145K 0.06%
+2,452
New +$110K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.91B
$112K 0.05%
+3,260
New +$110K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$93K 0.04%
+3,560
New +$92.6K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$91K 0.04%
+417
New +$90.7K
FM
105
DELISTED
iShares Frontier and Select EM ETF
FM
$88K 0.04%
+3,436
New +$85.8K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$76K 0.03%
+897
New +$76.3K
OPPE
107
WisdomTree European Opportunities Fund
OPPE
$295M
$68K 0.03%
+2,781
New +$67K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$66K 0.03%
+753
New +$64.8K
EIDO icon
109
iShares MSCI Indonesia ETF
EIDO
$501M
$41K 0.02%
+1,543
New +$39.8K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.16B
$38K 0.02%
1,200
-6,366
-84% -$199K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.65B
$35K 0.01%
+430
New +$35.6K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K 0.01%
+328
New +$22.1K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$15K 0.01%
+798
New +$14.8K
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.4B
$6K ﹤0.01%
+216
New +$6.2K
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3K ﹤0.01%
+72
New +$2.73K
ALD
116
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3K ﹤0.01%
+68
New +$3.1K
BIIB icon
117
Biogen
BIIB
$30.7B
– –
-8,630
Closed -$2.11M
CXW icon
118
CoreCivic
CXW
$3.19B
– –
-19,102
Closed -$699K
HCA icon
119
HCA Healthcare
HCA
$89.5B
– –
-34,366
Closed -$2.65M
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-133,692
Closed -$6.43M
INTC icon
121
Intel
INTC
$513B
– –
-9,239
Closed -$303K
MCD icon
122
McDonald's
MCD
$195B
– –
-7,034
Closed -$875K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
– –
-35,646
Closed -$1.35M
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
– –
-9,961
Closed -$1.49M
1 2 3 4
5

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EFG Asset Management (Americas)'s Q3 2016 Portfolio in Review

As of Q3 2016, EFG Asset Management (Americas) held 126 positions worth $237M, up 11% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EFG Asset Management (Americas) deployed $19.7M of net new capital in Q3 2016, opening 34 new positions and adding to 40 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 59,649 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $3.62M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2016 buy was iShares TIPS Bond ETF: 59,649 shares worth $7.1M.
  • EFG Asset Management (Americas) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $10.1M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $3.62M.
  • EFG Asset Management (Americas) fully exited iShares US Pharmaceuticals ETF in Q3 2016, selling an estimated $6.43M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 41% of its $237M portfolio in Q3 2016.
  • EFG Asset Management (Americas) opened 34 new positions and closed 9 in Q3 2016.
  • EFG Asset Management (Americas)'s portfolio value rose 11% quarter-over-quarter to $237M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2016, filed 14 Nov 2016.