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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
+1.76%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
-$9.45M
Cap. Flow %
-4.11%
Top 10 Hldgs %
39.07%
Holding
128
New
11
Increased
38
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
IEV icon
iShares Europe ETF
IEV
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
BAX icon
Baxter International
BAX
+$3.39M
5
WBT
Welbilt, Inc.
WBT
+$2.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.6M
2
DLX icon
Deluxe
DLX
+$3.4M
3
MO icon
Altria Group
MO
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
5
APTV icon
Aptiv
APTV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.02%
3 Financials 7.97%
4 Communication Services 5.82%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$21M 9.16%
185,672
+126,023
+211% +$14.4M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.7B
$15.5M 6.76%
317,799
-11,847
-4% -$591K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$13.7M 5.98%
119,434
-19,199
-14% -$2.16M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$6.97M 3.04%
51,743
-20,726
-29% -$2.65M
IEV icon
5
iShares Europe ETF
IEV
$1.63B
$6.29M 2.74%
160,353
+105,606
+193% +$4.03M
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.97M 2.6%
94,294
-59
-0.1% -$3.55K
UNH icon
7
UnitedHealth
UNH
$382B
$5.3M 2.31%
32,639
+142
+0.4% +$21.2K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.17M 2.25%
74,545
+4,374
+6% +$297K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.12M 2.23%
64,495
+1,644
+3% +$132K
WFC icon
10
Wells Fargo
WFC
$261B
$4.62M 2.01%
81,646
+8,734
+12% +$439K
AAPL icon
11
Apple
AAPL
$4.89T
$4.44M 1.93%
153,308
+2,872
+2% +$81.4K
MA icon
12
Mastercard
MA
$477B
$4.26M 1.85%
40,600
+7,382
+22% +$764K
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$4.13M 1.8%
73,264
-8,326
-10% -$461K
CMCSA icon
14
Comcast
CMCSA
$79.7B
$3.76M 1.64%
108,392
-23,906
-18% -$798K
FTV icon
15
Fortive
FTV
$19B
$3.67M 1.6%
108,482
-8,352
-7% -$276K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.48M 1.52%
+29,666
New +$3.64M
DHR icon
17
Danaher
DHR
$135B
$3.35M 1.46%
48,611
-4,468
-8% -$310K
BAX icon
18
Baxter International
BAX
$11.6B
$3.25M 1.41%
+73,217
New +$3.39M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.17M 1.38%
90,101
-34,395
-28% -$1.24M
KDP icon
20
Keurig Dr Pepper
KDP
$40.4B
$3.14M 1.37%
34,640
-2,938
-8% -$258K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.08M 1.34%
67,652
-461,281
-87% -$20.6M
TJX icon
22
TJX Companies
TJX
$170B
$3.03M 1.32%
79,054
+5,094
+7% +$193K
WBT
23
DELISTED
Welbilt, Inc.
WBT
$3.02M 1.32%
+156,383
New +$2.67M
ORCL icon
24
Oracle
ORCL
$331B
$2.94M 1.28%
75,032
-21,717
-22% -$849K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.88M 1.25%
12,916
-2,896
-18% -$633K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q4 2016 Portfolio in Review

As of Q4 2016, EFG Asset Management (Americas) held 128 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EFG Asset Management (Americas) withdrew a net $9.45M in Q4 2016, closing 25 positions and reducing 49 holdings. Its most notable exit was Deluxe, an estimated $3.4M position sold in full.

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

Against the trend, EFG Asset Management (Americas) opened a new position in Meta Platforms (Facebook) worth $3.48M.

  • EFG Asset Management (Americas)'s largest Q4 2016 buy was Meta Platforms (Facebook): 29,666 shares worth $3.48M.
  • EFG Asset Management (Americas) added most to iShares TIPS Bond ETF in Q4 2016, an estimated $14.4M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.6M.
  • EFG Asset Management (Americas) fully exited Deluxe in Q4 2016, selling an estimated $3.4M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 39% of its $230M portfolio in Q4 2016.
  • EFG Asset Management (Americas) opened 11 new positions and closed 25 in Q4 2016.
  • EFG Asset Management (Americas)'s portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2016, filed 14 Feb 2017.