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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
(-13%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
138
New
9
Increased
24
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.22M |
| 3 |
Mondelez International
MDLZ
|
+$2.04M |
| 4 |
Bank of America
BAC
|
+$1.57M |
| 5 |
S&P Global
SPGI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.25M |
| 2 |
Danaher
DHR
|
+$2.73M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.72M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-26,225
| Closed | -$473K |
|
127
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
-3,592
| Closed | -$338K |
|
128
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-5,818
| Closed | -$665K |
|
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-10,904
| Closed | -$567K |
|
|
130
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-27,980
| Closed | -$2.72M |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-826
| Closed | -$285K |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-10,538
| Closed | -$401K |
|
133
Prologis
PLD
$133B
| – | – |
-4,315
| Closed | -$278K |
|
134
Pinnacle West Capital
PNW
$12.2B
| – | – |
-4,267
| Closed | -$363K |
|
|
PPL
135
PPL Corp
PPL
$26.7B
| – | – |
-9,039
| Closed | -$280K |
|
136
Vulcan Materials
VMC
$36.9B
| – | – |
-14,171
| Closed | -$1.82M |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| – | – |
-16,338
| Closed | -$306K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – |
-20,064
| Closed | -$2.09M |
|
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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.