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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
+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
TSM icon
126
TSMC
TSM
$2.17T
$226K 0.08%
+5,689
New +$231K
SLV icon
127
iShares Silver Trust
SLV
$29.8B
$212K 0.08%
13,256
– –
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.26B
$204K 0.07%
6,874
-3,710
-35% -$108K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$203K 0.07%
+2,020
New +$204K
AMP icon
130
Ameriprise Financial
AMP
$49.5B
– –
-3,066
Closed -$464K
DXCM icon
131
DexCom
DXCM
$31.3B
– –
-23,136
Closed -$283K
DY icon
132
Dycom Industries
DY
$12B
– –
-3,261
Closed -$280K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-8,613
Closed -$398K
EW icon
134
Edwards Lifesciences
EW
$51.5B
– –
-8,340
Closed -$304K
INCY icon
135
Incyte
INCY
$24B
– –
-4,312
Closed -$503K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,378
Closed -$266K
OUT icon
137
Outfront Media
OUT
$5.48B
– –
-13,013
Closed -$323K
ULTA icon
138
Ulta Beauty
ULTA
$23.2B
– –
-1,387
Closed -$314K
VEEV icon
139
Veeva Systems
VEEV
$35.4B
– –
-4,424
Closed -$250K
WFC icon
140
Wells Fargo
WFC
$265B
– –
-5,526
Closed -$305K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,674
Closed -$1.87M
AGN
142
DELISTED
Allergan plc
AGN
– –
-10,774
Closed -$2.21M
ATVI
143
DELISTED
Activision Blizzard
ATVI
– –
-5,283
Closed -$341K
2 3 4 5
6

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BTWM
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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.