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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
-14.42%
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
$278M
AUM Growth
-$70.8M
Cap. Flow
-$17.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.84%
Holding
114
New
4
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TWTR
Twitter, Inc.
TWTR
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$999K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.7M
2
ALGN icon
Align Technology
ALGN
+$3.68M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.8M
5
WBT
Welbilt, Inc.
WBT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 7.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$265K 0.1%
6,110
-833
-12% -$38.1K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.09%
5,090
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$16B
$212K 0.08%
2,773
-1,091
-28% -$91.3K
WBT
104
DELISTED
Welbilt, Inc.
WBT
$176K 0.06%
15,874
-164,319
-91% -$2.54M
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-3,880
Closed -$288K
ALGN icon
106
Align Technology
ALGN
$12.3B
– –
-9,408
Closed -$3.68M
GLD icon
107
SPDR Gold Trust
GLD
$141B
– –
-122,126
Closed -$13.7M
HDB icon
108
HDFC Bank
HDB
$121B
– –
-16,356
Closed -$385K
HTHT icon
109
Huazhu Hotels Group
HTHT
$13B
– –
-10,200
Closed -$329K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,020
Closed -$203K
IAU icon
111
iShares Gold Trust
IAU
$67.5B
– –
-108,704
Closed -$2.46M
IP icon
112
International Paper
IP
$22B
– –
-7,296
Closed -$340K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,044
Closed -$200K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-11,319
Closed -$646K
1 2 3 4
5

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EFG Asset Management (Americas)'s Q4 2018 Portfolio in Review

As of Q4 2018, EFG Asset Management (Americas) held 114 positions worth $278M, down 20% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG Asset Management (Americas) withdrew a net $17.9M in Q4 2018, closing 10 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in Alphabet (Google) Class C worth $3.41M.

  • EFG Asset Management (Americas)'s largest Q4 2018 buy was Alphabet (Google) Class C: 65,860 shares worth $3.41M.
  • EFG Asset Management (Americas) added most to Apple in Q4 2018, an estimated $1.14M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.43M.
  • EFG Asset Management (Americas) fully exited SPDR Gold Trust in Q4 2018, selling an estimated $13.7M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 30% of its $278M portfolio in Q4 2018.
  • EFG Asset Management (Americas) opened 4 new positions and closed 10 in Q4 2018.
  • EFG Asset Management (Americas)'s portfolio value fell 20% quarter-over-quarter to $278M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2018, filed 6 Feb 2019.