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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
+6.57%
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
$259M
AUM Growth
+$29.2M
Cap. Flow
+$15.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.96%
Holding
128
New
25
Increased
36
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
IEV icon
iShares Europe ETF
IEV
+$10.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.36M
5
PTC icon
PTC
PTC
+$2.33M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.81M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 6.13%
4 Communication Services 5.28%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 7.17%
153,046
+33,612
+28% +$4.03M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$17.8M 6.89%
155,243
-30,429
-16% -$3.47M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.7B
$17.2M 6.66%
334,862
+17,063
+5% +$873K
IEV icon
4
iShares Europe ETF
IEV
$1.63B
$17.2M 6.65%
409,941
+249,588
+156% +$10.1M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$13.7M 5.27%
115,096
+112,112
+3,757% +$13M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$5.74M 2.22%
41,731
-10,012
-19% -$1.37M
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.39M 2.08%
80,133
-14,161
-15% -$908K
AAPL icon
8
Apple
AAPL
$4.89T
$4.65M 1.79%
129,400
-23,908
-16% -$787K
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$4.2M 1.62%
69,147
-4,117
-6% -$241K
WFC icon
10
Wells Fargo
WFC
$261B
$4.18M 1.61%
72,845
-8,801
-11% -$499K
MA icon
11
Mastercard
MA
$477B
$4.07M 1.57%
35,534
-5,066
-12% -$555K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.98M 1.54%
27,447
-2,219
-7% -$297K
BAX icon
13
Baxter International
BAX
$11.6B
$3.98M 1.54%
76,742
+3,525
+5% +$173K
UNH icon
14
UnitedHealth
UNH
$382B
$3.98M 1.53%
23,772
-8,867
-27% -$1.45M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.96M 1.53%
49,679
-14,816
-23% -$1.18M
FTV icon
16
Fortive
FTV
$19B
$3.72M 1.43%
97,853
-10,629
-10% -$381K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$3.54M 1.37%
93,708
-14,684
-14% -$545K
TJX icon
18
TJX Companies
TJX
$170B
$3.49M 1.35%
86,706
+7,652
+10% +$295K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 1.3%
+68,215
New +$3.36M
WBT
20
DELISTED
Welbilt, Inc.
WBT
$3.33M 1.29%
166,459
+10,076
+6% +$193K
ADBE icon
21
Adobe
ADBE
$89.5B
$3.23M 1.25%
24,810
+9,085
+58% +$1.07M
KDP icon
22
Keurig Dr Pepper
KDP
$40.4B
$2.97M 1.15%
30,309
-4,331
-13% -$404K
AMT icon
23
American Tower
AMT
$77.7B
$2.92M 1.13%
23,425
-2,413
-9% -$265K
HD icon
24
Home Depot
HD
$332B
$2.71M 1.05%
18,039
-1,897
-10% -$269K
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$2.46M 0.95%
18,534
-6,159
-25% -$762K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q1 2017 Portfolio in Review

As of Q1 2017, EFG Asset Management (Americas) held 128 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EFG Asset Management (Americas) deployed $15.5M of net new capital in Q1 2017, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,215 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.81M trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,215 shares worth $3.38M.
  • EFG Asset Management (Americas) added most to SPDR Gold Trust in Q1 2017, an estimated $13M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.81M.
  • EFG Asset Management (Americas) fully exited Oracle in Q1 2017, selling an estimated $2.94M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 42% of its $259M portfolio in Q1 2017.
  • EFG Asset Management (Americas) opened 25 new positions and closed 9 in Q1 2017.
  • EFG Asset Management (Americas)'s portfolio value rose 13% quarter-over-quarter to $259M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2017, filed 10 May 2017.