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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
+3.38%
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
$241M
AUM Growth
-$35.6M
Cap. Flow
-$39.2M
Cap. Flow %
-16.26%
Top 10 Hldgs %
39.97%
Holding
138
New
9
Increased
24
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
3
MDLZ icon
Mondelez International
MDLZ
+$2.04M
4
BAC icon
Bank of America
BAC
+$1.57M
5
SPGI icon
S&P Global
SPGI
+$1.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.25M
2
DHR icon
Danaher
DHR
+$2.73M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.72M
4
CELG
Celgene Corp
CELG
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.26%
3 Healthcare 8%
4 Consumer Discretionary 6.76%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$383K 0.16%
22,987
+6,391
+39% +$106K
IP icon
102
International Paper
IP
$22B
$373K 0.15%
7,380
-4,412
-37% -$245K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$365K 0.15%
6,806
-24,538
-78% -$1.32M
IFGL icon
104
iShares International Developed Real Estate ETF
IFGL
$83.2M
$358K 0.15%
12,027
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$318K 0.13%
+6,140
New +$340K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$306K 0.13%
2,642
-5,741
-68% -$652K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$289K 0.12%
5,569
– –
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$264K 0.11%
5,090
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.1%
+3,176
New +$247K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$242K 0.1%
2,802
-1,365
-33% -$121K
CMCSA icon
111
Comcast
CMCSA
$90B
$235K 0.1%
6,648
+365
+6% +$14.2K
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$233K 0.1%
5,845
-1,292
-18% -$52.1K
SLV icon
113
iShares Silver Trust
SLV
$30.9B
$204K 0.08%
13,256
– –
TSM icon
114
TSMC
TSM
$2.18T
$203K 0.08%
4,631
-1,058
-19% -$46.1K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.08%
2,218
-315
-12% -$29.4K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$201K 0.08%
2,020
– –
AL
117
DELISTED
Air Lease Corp
AL
– –
-12,177
Closed -$586K
CCI icon
118
Crown Castle
CCI
$32.2B
– –
-3,756
Closed -$417K
CGNX icon
119
Cognex
CGNX
$11.3B
– –
-8,276
Closed -$547K
CME icon
120
CME Group
CME
$94.8B
– –
-3,179
Closed -$464K
DHR icon
121
Danaher
DHR
$144B
– –
-31,551
Closed -$2.73M
DPZ icon
122
Domino's
DPZ
$11.6B
– –
-3,162
Closed -$597K
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.46B
– –
-6,874
Closed -$204K
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-15,000
Closed -$607K
HAS icon
125
Hasbro
HAS
$13.2B
– –
-3,584
Closed -$326K
2 3 4
5
6

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EFG Asset Management (Americas)'s Q1 2018 Portfolio in Review

As of Q1 2018, EFG Asset Management (Americas) held 138 positions worth $241M, down 13% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EFG Asset Management (Americas) withdrew a net $39.2M in Q1 2018, closing 22 positions and reducing 75 holdings. Its most notable exit was Danaher, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EFG Asset Management (Americas) opened a new position in Starbucks worth $2.8M.

  • EFG Asset Management (Americas)'s largest Q1 2018 buy was Starbucks: 48,353 shares worth $2.8M.
  • EFG Asset Management (Americas) added most to Bank of America in Q1 2018, an estimated $1.57M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.25M.
  • EFG Asset Management (Americas) fully exited Danaher in Q1 2018, selling an estimated $2.73M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 40% of its $241M portfolio in Q1 2018.
  • EFG Asset Management (Americas) opened 9 new positions and closed 22 in Q1 2018.
  • EFG Asset Management (Americas)'s portfolio value fell 13% quarter-over-quarter to $241M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2018, filed 7 May 2018.