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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
+2.22%
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
$237M
AUM Growth
+$24.4M
Cap. Flow
+$19.7M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.94%
Holding
126
New
34
Increased
40
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.75M
4
FTV icon
Fortive
FTV
+$3.75M
5
AMT icon
American Tower
AMT
+$3.48M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
HCA icon
HCA Healthcare
HCA
+$2.65M
4
BIIB icon
Biogen
BIIB
+$2.11M
5
DHR icon
Danaher
DHR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 8.18%
3 Financials 6.25%
4 Consumer Staples 5.21%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24.1M 10.17%
528,933
+217,891
+70% +$10.1M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.7B
$16.5M 6.99%
329,646
-74,364
-18% -$3.62M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15.3M 6.49%
138,633
-13,423
-9% -$1.49M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$8.98M 3.8%
72,469
-7,763
-10% -$944K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.1M 3%
+59,649
New +$6.92M
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.53M 2.34%
94,353
-3,248
-3% -$183K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.08M 2.15%
62,851
+31,261
+99% +$2.53M
AGN
8
DELISTED
Allergan plc
AGN
$4.8M 2.03%
20,731
-953
-4% -$233K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.76M 2.01%
+70,171
New +$4.75M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.67M 1.97%
124,496
-9,663
-7% -$353K
UNH icon
11
UnitedHealth
UNH
$382B
$4.61M 1.95%
32,497
-1,392
-4% -$195K
CMCSA icon
12
Comcast
CMCSA
$79.7B
$4.4M 1.86%
132,298
-2,798
-2% -$93.1K
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$4.39M 1.86%
81,590
-3,670
-4% -$200K
CVS icon
14
CVS Health
CVS
$137B
$4.35M 1.84%
48,730
-341
-0.7% -$32.2K
AAPL icon
15
Apple
AAPL
$4.89T
$4.25M 1.8%
150,436
+7,068
+5% +$187K
COTY icon
16
Coty
COTY
$2.33B
$3.84M 1.62%
161,032
-4,868
-3% -$129K
MO icon
17
Altria Group
MO
$122B
$3.83M 1.62%
60,125
-7,619
-11% -$506K
ORCL icon
18
Oracle
ORCL
$331B
$3.81M 1.61%
96,749
-22,811
-19% -$929K
FTV icon
19
Fortive
FTV
$19B
$3.75M 1.59%
+116,834
New +$3.75M
DHR icon
20
Danaher
DHR
$135B
$3.69M 1.56%
53,079
-25,751
-33% -$1.83M
AMT icon
21
American Tower
AMT
$77.7B
$3.45M 1.46%
+30,413
New +$3.48M
KDP icon
22
Keurig Dr Pepper
KDP
$40.4B
$3.43M 1.45%
37,578
-6,779
-15% -$642K
DLX icon
23
Deluxe
DLX
$1.19B
$3.4M 1.44%
50,813
+1,446
+3% +$98.4K
MA icon
24
Mastercard
MA
$477B
$3.38M 1.43%
33,218
+13,735
+70% +$1.32M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 1.43%
15,812
-1,765
-10% -$382K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q3 2016 Portfolio in Review

As of Q3 2016, EFG Asset Management (Americas) held 126 positions worth $237M, up 11% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EFG Asset Management (Americas) deployed $19.7M of net new capital in Q3 2016, opening 34 new positions and adding to 40 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 59,649 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $3.62M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2016 buy was iShares TIPS Bond ETF: 59,649 shares worth $7.1M.
  • EFG Asset Management (Americas) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $10.1M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $3.62M.
  • EFG Asset Management (Americas) fully exited iShares US Pharmaceuticals ETF in Q3 2016, selling an estimated $6.43M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 41% of its $237M portfolio in Q3 2016.
  • EFG Asset Management (Americas) opened 34 new positions and closed 9 in Q3 2016.
  • EFG Asset Management (Americas)'s portfolio value rose 11% quarter-over-quarter to $237M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2016, filed 14 Nov 2016.