We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$277M
AUM Growth
+$12.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.35%
Holding
143
New
11
Increased
50
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
IAU icon
iShares Gold Trust
IAU
+$1.58M
3
CVX icon
Chevron
CVX
+$1.32M
4
BAC icon
Bank of America
BAC
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
2
AGN
Allergan plc
AGN
+$2.21M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 8.69%
3 Healthcare 7.51%
4 Consumer Discretionary 5.35%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$191B
$501K 0.18%
49,580
+18,980
+62% +$194K
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
$473K 0.17%
26,225
– –
CSGP icon
103
CoStar Group
CSGP
$11.9B
$471K 0.17%
15,850
-1,120
-7% -$32.8K
CME icon
104
CME Group
CME
$95.1B
$464K 0.17%
3,179
-147
-4% -$20.9K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$456K 0.16%
5,585
-575
-9% -$47K
ILF icon
106
iShares Latin America 40 ETF
ILF
$3.81B
$424K 0.15%
12,410
-868
-7% -$29.5K
CCI icon
107
Crown Castle
CCI
$33.1B
$417K 0.15%
3,756
-491
-12% -$53K
ILMN icon
108
Illumina
ILMN
$28.7B
$401K 0.14%
+1,885
New +$388K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.14%
10,538
-1,400
-12% -$53.7K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$371K 0.13%
4,167
-1,485
-26% -$129K
PNW icon
111
Pinnacle West Capital
PNW
$12.1B
$363K 0.13%
4,267
-388
-8% -$34.3K
IFGL icon
112
iShares International Developed Real Estate ETF
IFGL
$82.7M
$361K 0.13%
12,027
– –
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.7B
$338K 0.12%
+3,592
New +$328K
DBB icon
114
Invesco DB Base Metals Fund
DBB
$316M
$326K 0.12%
16,814
+5,358
+47% +$99.4K
HAS icon
115
Hasbro
HAS
$12.9B
$326K 0.12%
3,584
+61
+2% +$5.72K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$306K 0.11%
16,338
-614
-4% -$11.4K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$294K 0.11%
5,569
-1,683
-23% -$87.3K
RWX icon
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$289K 0.1%
7,137
-116
-2% -$4.53K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$285K 0.1%
826
– –
PPL
120
PPL Corp
PPL
$25.9B
$280K 0.1%
9,039
-167
-2% -$6K
PLD icon
121
Prologis
PLD
$131B
$278K 0.1%
+4,315
New +$282K
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$270K 0.1%
16,596
+2,706
+19% +$41.9K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$266K 0.1%
5,090
-5,836
-53% -$306K
CMCSA icon
124
Comcast
CMCSA
$89.2B
$259K 0.09%
6,283
-8,329
-57% -$313K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$239K 0.09%
2,533
-1,865
-42% -$175K
2 3 4
5
6

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q4 2017 Portfolio in Review

As of Q4 2017, EFG Asset Management (Americas) held 143 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EFG Asset Management (Americas)'s Q4 2017 filing shows 11 new, 50 increased, 60 reduced and 14 closed positions. Its largest new stake was Bank of America: 45,033 shares worth $1.33M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q4 2017 buy was Bank of America: 45,033 shares worth $1.33M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.11M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.42M.
  • EFG Asset Management (Americas) fully exited Allergan plc in Q4 2017, selling an estimated $2.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 38% of its $277M portfolio in Q4 2017.
  • EFG Asset Management (Americas) opened 11 new positions and closed 14 in Q4 2017.
  • EFG Asset Management (Americas)'s portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2017, filed 7 Feb 2018.