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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
-8.88%
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
$160M
AUM Growth
-$2.38M
Cap. Flow
+$17.4M
Cap. Flow %
10.84%
Top 10 Hldgs %
53.37%
Holding
104
New
8
Increased
51
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.72M
2
DHR icon
Danaher
DHR
+$1.85M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
4
COTY icon
Coty
COTY
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.21M
2
IEV icon
iShares Europe ETF
IEV
+$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 6.39%
3 Financials 5.65%
4 Consumer Staples 4.26%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$27.4M 17.09%
278,714
-16,508
-6% -$1.73M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$13.6M 8.47%
124,441
-13,276
-10% -$1.57M
IEV icon
3
iShares Europe ETF
IEV
$1.63B
$13.1M 8.14%
325,803
-55,742
-15% -$2.39M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$7.41M 4.61%
161,989
-20,839
-11% -$1.03M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.53M 4.07%
198,758
-55,304
-22% -$1.95M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.52M 2.82%
23,987
-3,795
-14% -$770K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.65M 2.27%
133,464
+59,970
+82% +$1.8M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.45M 2.15%
70,604
+16,982
+32% +$918K
WFC icon
9
Wells Fargo
WFC
$261B
$3.15M 1.96%
60,450
+22,975
+61% +$1.26M
AAPL icon
10
Apple
AAPL
$4.89T
$2.86M 1.78%
103,024
+53,040
+106% +$1.56M
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.73M 1.7%
60,586
+27,395
+83% +$1.23M
DHR icon
12
Danaher
DHR
$135B
$2.68M 1.67%
46,771
+31,237
+201% +$1.85M
AMP icon
13
Ameriprise Financial
AMP
$46.8B
$2.51M 1.56%
22,636
+8,264
+58% +$975K
UNH icon
14
UnitedHealth
UNH
$382B
$2.5M 1.56%
21,048
+6,020
+40% +$721K
AGN
15
DELISTED
Allergan plc
AGN
$2.41M 1.5%
+8,851
New +$2.72M
COTY icon
16
Coty
COTY
$2.33B
$2.29M 1.43%
82,150
+57,674
+236% +$1.64M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 1.37%
27,342
+3,057
+13% +$245K
ORCL icon
18
Oracle
ORCL
$331B
$2.2M 1.37%
60,527
+25,380
+72% +$976K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$2.18M 1.36%
76,246
+30,520
+67% +$907K
MO icon
20
Altria Group
MO
$122B
$2.08M 1.3%
38,233
+16,181
+73% +$868K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.04M 1.27%
30,833
+5,954
+24% +$423K
KDP icon
22
Keurig Dr Pepper
KDP
$40.4B
$2.03M 1.26%
25,655
+13,487
+111% +$1.06M
CVS icon
23
CVS Health
CVS
$137B
$1.93M 1.2%
19,808
+11,655
+143% +$1.23M
HCA icon
24
HCA Healthcare
HCA
$84.8B
$1.92M 1.19%
24,753
+9,905
+67% +$877K
APTV icon
25
Aptiv
APTV
$12B
$1.74M 1.09%
22,929
+15,072
+192% +$1.16M
1
2 3 4 5

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EFG Asset Management (Americas)'s Q3 2015 Portfolio in Review

As of Q3 2015, EFG Asset Management (Americas) held 104 positions worth $160M, down 1.5% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EFG Asset Management (Americas) deployed $17.4M of net new capital in Q3 2015, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Allergan plc: 8,851 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $2.39M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2015 buy was Allergan plc: 8,851 shares worth $2.41M.
  • EFG Asset Management (Americas) added most to Danaher in Q3 2015, an estimated $1.85M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2015 reduction was iShares Europe ETF, cutting an estimated $2.39M.
  • EFG Asset Management (Americas) fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $3.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 53% of its $160M portfolio in Q3 2015.
  • EFG Asset Management (Americas) opened 8 new positions and closed 23 in Q3 2015.
  • EFG Asset Management (Americas)'s portfolio value fell 1.5% quarter-over-quarter to $160M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2015, filed 12 Nov 2015.