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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
+1.76%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
-$9.45M
Cap. Flow %
-4.11%
Top 10 Hldgs %
39.07%
Holding
128
New
11
Increased
38
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
IEV icon
iShares Europe ETF
IEV
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
BAX icon
Baxter International
BAX
+$3.39M
5
WBT
Welbilt, Inc.
WBT
+$2.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.6M
2
DLX icon
Deluxe
DLX
+$3.4M
3
MO icon
Altria Group
MO
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
5
APTV icon
Aptiv
APTV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.02%
3 Financials 7.97%
4 Communication Services 5.82%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$157K 0.07%
+10,013
New +$150K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$134K 0.06%
2,130
-1,495
-41% -$92.4K
APTV icon
103
Aptiv
APTV
$10.3B
– –
-31,472
Closed -$2.28M
DLX icon
104
Deluxe
DLX
$1.15B
– –
-50,813
Closed -$3.4M
EIDO icon
105
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-1,543
Closed -$41K
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-72
Closed -$3K
OPPE
107
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-2,781
Closed -$68K
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-1,200
Closed -$38K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-3,260
Closed -$112K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.4B
– –
-216
Closed -$6K
HEWJ icon
111
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-5,877
Closed -$146K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-753
Closed -$66K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,000
Closed -$175K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-328
Closed -$20K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$902B
– –
-417
Closed -$91K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,560
Closed -$93K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-5,100
Closed -$211K
IYF icon
118
iShares US Financials ETF
IYF
$4.61B
– –
-2,452
Closed -$145K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.65B
– –
-430
Closed -$35K
PBR icon
120
Petrobras
PBR
$116B
– –
-18,550
Closed -$173K
REM icon
121
iShares Mortgage Real Estate ETF
REM
$548M
– –
-4,493
Closed -$189K
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-8,120
Closed -$339K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-897
Closed -$76K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-798
Closed -$15K
RAI
125
DELISTED
Reynolds American Inc
RAI
– –
-8,967
Closed -$453K
2 3 4
5
6

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EFG Asset Management (Americas)'s Q4 2016 Portfolio in Review

As of Q4 2016, EFG Asset Management (Americas) held 128 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EFG Asset Management (Americas) withdrew a net $9.45M in Q4 2016, closing 25 positions and reducing 49 holdings. Its most notable exit was Deluxe, an estimated $3.4M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Meta Platforms (Facebook) worth $3.48M.

  • EFG Asset Management (Americas)'s largest Q4 2016 buy was Meta Platforms (Facebook): 29,666 shares worth $3.48M.
  • EFG Asset Management (Americas) added most to iShares TIPS Bond ETF in Q4 2016, an estimated $14.4M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.6M.
  • EFG Asset Management (Americas) fully exited Deluxe in Q4 2016, selling an estimated $3.4M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 39% of its $230M portfolio in Q4 2016.
  • EFG Asset Management (Americas) opened 11 new positions and closed 25 in Q4 2016.
  • EFG Asset Management (Americas)'s portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2016, filed 14 Feb 2017.