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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
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$278K 0.11%
7,253
+364
+5% +$14.1K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$270K 0.1%
826
– –
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$266K 0.1%
2,378
+76
+3% +$8.46K
VEEV icon
129
Veeva Systems
VEEV
$37.1B
$250K 0.09%
4,424
+1,124
+34% +$68.2K
SLV icon
130
iShares Silver Trust
SLV
$30.5B
$209K 0.08%
13,256
+1,696
+15% +$27K
DBB icon
131
Invesco DB Base Metals Fund
DBB
$315M
$207K 0.08%
+11,456
New +$200K
GSG icon
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$974M
$207K 0.08%
13,890
+3,877
+39% +$55.7K
BA icon
133
Boeing
BA
$184B
– –
-1,600
Closed -$316K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-8,743
Closed -$202K
GE icon
135
GE Aerospace
GE
$385B
– –
-1,617
Closed -$209K
HAL icon
136
Halliburton
HAL
$26.7B
– –
-45,134
Closed -$1.93M
ILMN icon
137
Illumina
ILMN
$28.6B
– –
-1,608
Closed -$271K
MKTX icon
138
MarketAxess Holdings
MKTX
$5.72B
– –
-1,367
Closed -$275K
OZK icon
139
Bank OZK
OZK
$5.65B
– –
-6,176
Closed -$289K
RVP icon
140
Retractable Technologies
RVP
$20.4M
– –
-2,750
Closed -$300K
2 3 4 5
6

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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.