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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
+4.57%
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
$264M
AUM Growth
-$1.19M
Cap. Flow
-$9.86M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.52%
Holding
141
New
9
Increased
70
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.59M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$12.4M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.18M
5
HAL icon
Halliburton
HAL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 8.56%
3 Financials 8.1%
4 Consumer Discretionary 4.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.7B
$19M 7.2%
341,298
+10,617
+3% +$579K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 6.42%
130,566
-6,162
-5% -$780K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$14.7M 5.55%
128,953
-3,940
-3% -$449K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$13.2M 4.99%
114,699
+323
+0.3% +$39.3K
IEV icon
5
iShares Europe ETF
IEV
$1.63B
$9.3M 3.53%
195,886
-273,097
-58% -$12.4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$7.67M 2.91%
51,700
+14,451
+39% +$2.03M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.37M 2.79%
95,524
+83,172
+673% +$5.59M
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.77M 2.19%
76,785
-3,645
-5% -$266K
BAX icon
9
Baxter International
BAX
$11.6B
$5.31M 2.01%
84,689
+4,699
+6% +$290K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.08M 1.93%
29,737
+561
+2% +$93.6K
MA icon
11
Mastercard
MA
$477B
$5.06M 1.92%
35,860
-774
-2% -$102K
UNH icon
12
UnitedHealth
UNH
$382B
$5.06M 1.92%
25,550
+761
+3% +$147K
FTV icon
13
Fortive
FTV
$19B
$4.71M 1.79%
105,591
+2,933
+3% +$122K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$4.68M 1.77%
68,073
-2,953
-4% -$195K
ADBE icon
15
Adobe
ADBE
$89.5B
$4.06M 1.54%
27,219
+1,243
+5% +$186K
WBT
16
DELISTED
Welbilt, Inc.
WBT
$3.85M 1.46%
166,919
-5,439
-3% -$110K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.73M 1.42%
74,173
+194
+0.3% +$9.59K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.48M 1.32%
74,775
+31,117
+71% +$1.37M
AAPL icon
19
Apple
AAPL
$4.89T
$3.39M 1.29%
88,044
-1,144
-1% -$44.4K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.31M 1.26%
64,856
+3,049
+5% +$154K
BR icon
21
Broadridge
BR
$17.2B
$3.23M 1.22%
39,933
+1,429
+4% +$110K
TJX icon
22
TJX Companies
TJX
$170B
$3.13M 1.19%
84,814
-1,010
-1% -$36K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.09M 1.17%
31,953
+26,793
+519% +$2.47M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$3.08M 1.17%
16,490
+3,787
+30% +$666K
AMT icon
25
American Tower
AMT
$77.7B
$2.98M 1.13%
21,810
-1,686
-7% -$235K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q3 2017 Portfolio in Review

As of Q3 2017, EFG Asset Management (Americas) held 141 positions worth $264M, down 0.45% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EFG Asset Management (Americas) withdrew a net $9.86M in Q3 2017, closing 9 positions and reducing 48 holdings. Its most notable exit was Halliburton, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EFG Asset Management (Americas) opened a new position in S&P Global worth $1.61M.

  • EFG Asset Management (Americas)'s largest Q3 2017 buy was S&P Global: 10,317 shares worth $1.61M.
  • EFG Asset Management (Americas) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $5.59M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2017 reduction was iShares Europe ETF, cutting an estimated $12.4M.
  • EFG Asset Management (Americas) fully exited Halliburton in Q3 2017, selling an estimated $1.93M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 40% of its $264M portfolio in Q3 2017.
  • EFG Asset Management (Americas) opened 9 new positions and closed 9 in Q3 2017.
  • EFG Asset Management (Americas)'s portfolio value fell 0.45% quarter-over-quarter to $264M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2017, filed 13 Nov 2017.