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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
+4.57%
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
$264M
AUM Growth
-$1.19M
Cap. Flow
-$9.86M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.52%
Holding
141
New
9
Increased
70
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.59M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$12.4M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.18M
5
HAL icon
Halliburton
HAL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 8.56%
3 Financials 8.1%
4 Consumer Discretionary 4.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.7B
$425K 0.16%
4,247
-255
-6% -$26.1K
GDDY icon
102
GoDaddy
GDDY
$11.4B
$412K 0.16%
9,462
+2,415
+34% +$104K
BABA icon
103
Alibaba
BABA
$304B
$405K 0.15%
+2,343
New +$380K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$402K 0.15%
4,398
-1,405
-24% -$126K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$398K 0.15%
8,613
– –
PNW icon
106
Pinnacle West Capital
PNW
$12.2B
$394K 0.15%
4,655
+554
+14% +$48.5K
GUNR icon
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$379K 0.14%
12,181
+2,315
+23% +$69.9K
XYZ
108
Block Inc
XYZ
$47B
$373K 0.14%
+12,946
New +$339K
OLED icon
109
Universal Display
OLED
$4.01B
$367K 0.14%
2,850
+254
+10% +$30.7K
AL
110
DELISTED
Air Lease Corp
AL
$365K 0.14%
8,565
+2,991
+54% +$119K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$365K 0.14%
7,252
-1,023
-12% -$51K
SHOP icon
112
Shopify
SHOP
$191B
$356K 0.13%
+30,600
New +$313K
IFGL icon
113
iShares International Developed Real Estate ETF
IFGL
$82.7M
$351K 0.13%
12,027
+1,403
+13% +$40.9K
PPL
114
PPL Corp
PPL
$26B
$349K 0.13%
9,206
-7,504
-45% -$290K
HAS icon
115
Hasbro
HAS
$12.9B
$344K 0.13%
3,523
+38
+1% +$3.85K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$341K 0.13%
+5,283
New +$330K
CGNX icon
117
Cognex
CGNX
$11.2B
$340K 0.13%
+5,916
New +$300K
OUT icon
118
Outfront Media
OUT
$5.48B
$323K 0.12%
13,013
-3,822
-23% -$84.2K
ULTA icon
119
Ulta Beauty
ULTA
$23.2B
$314K 0.12%
1,387
+191
+16% +$46K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$308K 0.12%
16,952
+871
+5% +$15K
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.26B
$306K 0.12%
+10,584
New +$295K
WFC icon
122
Wells Fargo
WFC
$265B
$305K 0.12%
5,526
-67,240
-92% -$3.57M
EW icon
123
Edwards Lifesciences
EW
$51.5B
$304K 0.12%
8,340
-228
-3% -$8.7K
DXCM icon
124
DexCom
DXCM
$31.3B
$283K 0.11%
23,136
+5,876
+34% +$104K
DY icon
125
Dycom Industries
DY
$12B
$280K 0.11%
3,261
-20,662
-86% -$1.74M
2 3 4
5
6

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FCP
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AWAM
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BTWM
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EFG Asset Management (Americas)'s Q3 2017 Portfolio in Review

As of Q3 2017, EFG Asset Management (Americas) held 141 positions worth $264M, down 0.45% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EFG Asset Management (Americas) withdrew a net $9.86M in Q3 2017, closing 9 positions and reducing 48 holdings. Its most notable exit was Halliburton, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in S&P Global worth $1.61M.

  • EFG Asset Management (Americas)'s largest Q3 2017 buy was S&P Global: 10,317 shares worth $1.61M.
  • EFG Asset Management (Americas) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $5.59M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2017 reduction was iShares Europe ETF, cutting an estimated $12.4M.
  • EFG Asset Management (Americas) fully exited Halliburton in Q3 2017, selling an estimated $1.93M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 40% of its $264M portfolio in Q3 2017.
  • EFG Asset Management (Americas) opened 9 new positions and closed 9 in Q3 2017.
  • EFG Asset Management (Americas)'s portfolio value fell 0.45% quarter-over-quarter to $264M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2017, filed 13 Nov 2017.