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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
+3.68%
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
$161M
AUM Growth
+$623K
Cap. Flow
+$12.3M
Cap. Flow %
7.61%
Top 10 Hldgs %
49.33%
Holding
87
New
6
Increased
47
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.6M
2
DHR icon
Danaher
DHR
+$1.05M
3
WFC icon
Wells Fargo
WFC
+$980K
4
MSFT icon
Microsoft
MSFT
+$953K
5
CVS icon
CVS Health
CVS
+$885K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
3
ROK icon
Rockwell Automation
ROK
+$1.11M
4
ALL icon
Allstate
ALL
+$1.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 7.94%
3 Financials 6.97%
4 Consumer Staples 5.26%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25.9M 16.09%
266,584
-12,130
-4% -$1.28M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$11.9M 7.38%
110,968
-13,473
-11% -$1.55M
IEV icon
3
iShares Europe ETF
IEV
$1.63B
$11M 6.84%
300,699
-25,104
-8% -$1.04M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$6.44M 4%
144,802
-17,187
-11% -$844K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.76M 2.96%
168,058
-30,700
-15% -$1.05M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.37M 2.71%
21,714
-2,273
-9% -$467K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.12M 2.56%
78,694
+18,108
+30% +$953K
WFC icon
8
Wells Fargo
WFC
$261B
$4.02M 2.49%
78,497
+18,047
+30% +$980K
DHR icon
9
Danaher
DHR
$135B
$3.59M 2.23%
63,612
+16,841
+36% +$1.05M
AGN
10
DELISTED
Allergan plc
AGN
$3.35M 2.08%
11,756
+2,905
+33% +$865K
AAPL icon
11
Apple
AAPL
$4.89T
$3.19M 1.98%
133,068
+30,044
+29% +$859K
KDP icon
12
Keurig Dr Pepper
KDP
$40.4B
$2.91M 1.81%
34,990
+9,335
+36% +$828K
AMP icon
13
Ameriprise Financial
AMP
$46.8B
$2.83M 1.75%
28,589
+5,953
+26% +$665K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.68M 1.66%
75,852
+5,248
+7% +$279K
ORCL icon
15
Oracle
ORCL
$331B
$2.6M 1.61%
76,994
+16,467
+27% +$629K
CVS icon
16
CVS Health
CVS
$137B
$2.59M 1.61%
28,846
+9,038
+46% +$885K
COTY icon
17
Coty
COTY
$2.33B
$2.59M 1.61%
107,181
+25,031
+30% +$696K
MO icon
18
Altria Group
MO
$122B
$2.57M 1.6%
48,664
+10,431
+27% +$605K
UNH icon
19
UnitedHealth
UNH
$382B
$2.54M 1.58%
23,081
+2,033
+10% +$238K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$2.5M 1.55%
96,528
+20,282
+27% +$611K
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.46M 1.53%
129,206
-4,258
-3% -$126K
APTV icon
22
Aptiv
APTV
$12B
$2.37M 1.47%
30,664
+7,735
+34% +$647K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 1.3%
29,107
+1,765
+6% +$141K
HCA icon
24
HCA Healthcare
HCA
$84.8B
$1.87M 1.16%
30,403
+5,650
+23% +$394K
DFS
25
DELISTED
Discover Financial Services
DFS
$1.87M 1.16%
39,093
+12,452
+47% +$691K
1
2 3 4

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EFG Asset Management (Americas)'s Q4 2015 Portfolio in Review

As of Q4 2015, EFG Asset Management (Americas) held 87 positions worth $161M, up 0.39% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EFG Asset Management (Americas) deployed $12.3M of net new capital in Q4 2015, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Intercontinental Exchange: 31,745 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.55M trimmed.

  • EFG Asset Management (Americas)'s largest Q4 2015 buy was Intercontinental Exchange: 31,745 shares worth $1.43M.
  • EFG Asset Management (Americas) added most to Danaher in Q4 2015, an estimated $1.05M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.55M.
  • EFG Asset Management (Americas) fully exited Rockwell Automation in Q4 2015, selling an estimated $1.11M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 49% of its $161M portfolio in Q4 2015.
  • EFG Asset Management (Americas) opened 6 new positions and closed 5 in Q4 2015.
  • EFG Asset Management (Americas)'s portfolio value rose 0.39% quarter-over-quarter to $161M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2015, filed 12 Feb 2016.