We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$200M
AUM Growth
+$38.7M
Cap. Flow
+$22.5M
Cap. Flow %
11.24%
Top 10 Hldgs %
46.46%
Holding
95
New
13
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.62M
4
MA icon
Mastercard
MA
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$1.23M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$8.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.44M
3
DFS
Discover Financial Services
DFS
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
CF icon
CF Industries
CF
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Technology 8.79%
3 Consumer Staples 6.14%
4 Financials 5.92%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.7B
$20.1M 10.08%
441,451
+296,649
+205% +$13.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.9M 9.48%
181,510
-85,074
-32% -$8.44M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.9M 5.97%
+271,685
New +$11.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 5.44%
98,458
-12,510
-11% -$1.29M
IHE icon
5
iShares US Pharmaceuticals ETF
IHE
$1.47B
$7.43M 3.72%
+162,897
New +$7.62M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.52M 2.76%
161,044
-7,014
-4% -$217K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.89M 2.45%
87,256
+8,562
+11% +$449K
DHR icon
8
Danaher
DHR
$135B
$4.51M 2.26%
70,737
+7,125
+11% +$425K
ORCL icon
9
Oracle
ORCL
$331B
$4.34M 2.17%
105,930
+28,936
+38% +$1.07M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.24M 2.12%
21,025
-689
-3% -$134K
COTY icon
11
Coty
COTY
$2.33B
$4.09M 2.05%
144,705
+37,524
+35% +$982K
WFC icon
12
Wells Fargo
WFC
$261B
$4.09M 2.05%
83,700
+5,203
+7% +$255K
AAPL icon
13
Apple
AAPL
$4.89T
$3.9M 1.95%
143,136
+10,068
+8% +$251K
AGN
14
DELISTED
Allergan plc
AGN
$3.86M 1.93%
14,399
+2,643
+22% +$757K
MO icon
15
Altria Group
MO
$122B
$3.8M 1.9%
60,325
+11,661
+24% +$705K
CVS icon
16
CVS Health
CVS
$137B
$3.7M 1.85%
35,559
+6,713
+23% +$653K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$3.6M 1.8%
117,346
+20,818
+22% +$598K
UNH icon
18
UnitedHealth
UNH
$382B
$3.56M 1.78%
27,220
+4,139
+18% +$490K
KDP icon
19
Keurig Dr Pepper
KDP
$40.4B
$3.48M 1.74%
38,952
+3,962
+11% +$361K
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$3.33M 1.67%
35,089
+6,500
+23% +$583K
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$2.85M 1.43%
70,950
-229,749
-76% -$8.66M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.83M 1.42%
64,456
-11,396
-15% -$503K
DLX icon
23
Deluxe
DLX
$1.19B
$2.71M 1.36%
43,333
+4,545
+12% +$253K
APTV icon
24
Aptiv
APTV
$12B
$2.57M 1.29%
34,233
+3,569
+12% +$244K
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$2.57M 1.28%
54,570
+22,825
+72% +$1.11M
1
2 3 4

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q1 2016 Portfolio in Review

As of Q1 2016, EFG Asset Management (Americas) held 95 positions worth $200M, up 24% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EFG Asset Management (Americas) deployed $22.5M of net new capital in Q1 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 271,685 shares worth $11.9M.

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

On the sell side, the largest reduction was iShares Europe ETF, an estimated $8.66M trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 271,685 shares worth $11.9M.
  • EFG Asset Management (Americas) added most to iShares MSCI Japan ETF in Q1 2016, an estimated $13.3M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2016 reduction was iShares Europe ETF, cutting an estimated $8.66M.
  • EFG Asset Management (Americas) fully exited Discover Financial Services in Q1 2016, selling an estimated $1.87M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 46% of its $200M portfolio in Q1 2016.
  • EFG Asset Management (Americas) opened 13 new positions and closed 6 in Q1 2016.
  • EFG Asset Management (Americas)'s portfolio value rose 24% quarter-over-quarter to $200M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2016, filed 16 May 2016.