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
+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
FM
126
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-3,436
Closed -$88K
ALD
127
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-68
Closed -$3K
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 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.