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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
+5.8%
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
$277M
AUM Growth
+$12.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.35%
Holding
143
New
11
Increased
50
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
IAU icon
iShares Gold Trust
IAU
+$1.58M
3
CVX icon
Chevron
CVX
+$1.32M
4
BAC icon
Bank of America
BAC
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.42M
2
AGN
Allergan plc
AGN
+$2.21M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
4
KHC icon
Kraft Heinz
KHC
+$1.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 8.69%
3 Healthcare 7.51%
4 Consumer Discretionary 5.35%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.7B
$19.6M 7.08%
326,760
-14,538
-4% -$853K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$15.4M 5.55%
135,017
+6,064
+5% +$690K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$13M 4.7%
111,583
-3,116
-3% -$378K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$12.4M 4.47%
90,037
-40,529
-31% -$5.42M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$11.1M 3.99%
72,425
+20,725
+40% +$3.11M
IEV icon
6
iShares Europe ETF
IEV
$1.63B
$9.79M 3.54%
193,982
-1,904
-1% -$89.3K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.68M 3.14%
108,314
+12,790
+13% +$905K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.04M 2.18%
69,951
-6,834
-9% -$561K
UNH icon
9
UnitedHealth
UNH
$382B
$5.24M 1.89%
23,465
-2,085
-8% -$442K
BAX icon
10
Baxter International
BAX
$11.6B
$5M 1.81%
77,393
-7,296
-9% -$469K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5M 1.81%
28,331
-1,406
-5% -$248K
MA icon
12
Mastercard
MA
$477B
$4.97M 1.8%
32,838
-3,022
-8% -$449K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.59M 1.66%
42,513
+10,560
+33% +$1.07M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.49M 1.62%
82,336
+17,480
+27% +$899K
FTV icon
15
Fortive
FTV
$19B
$4.42M 1.6%
96,878
-8,713
-8% -$399K
IAU icon
16
iShares Gold Trust
IAU
$63B
$4.4M 1.59%
177,075
+64,330
+57% +$1.58M
ADBE icon
17
Adobe
ADBE
$89.5B
$4.24M 1.53%
24,207
-3,012
-11% -$518K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$4.19M 1.52%
17,941
+1,451
+9% +$309K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$4.17M 1.51%
59,133
-8,940
-13% -$614K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.95M 1.43%
77,346
+2,571
+3% +$119K
CVX icon
21
Chevron
CVX
$388B
$3.72M 1.35%
29,749
+11,154
+60% +$1.32M
AMZN icon
22
Amazon
AMZN
$2.5T
$3.63M 1.31%
58,780
+11,560
+24% +$636K
WBT
23
DELISTED
Welbilt, Inc.
WBT
$3.6M 1.3%
152,896
-14,023
-8% -$309K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.59M 1.3%
72,209
-1,964
-3% -$97.1K
AAPL icon
25
Apple
AAPL
$4.89T
$3.58M 1.29%
84,668
-3,376
-4% -$141K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q4 2017 Portfolio in Review

As of Q4 2017, EFG Asset Management (Americas) held 143 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EFG Asset Management (Americas)'s Q4 2017 filing shows 11 new, 50 increased, 60 reduced and 14 closed positions. Its largest new stake was Bank of America: 45,033 shares worth $1.33M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q4 2017 buy was Bank of America: 45,033 shares worth $1.33M.
  • EFG Asset Management (Americas) added most to iShares Russell 2000 ETF in Q4 2017, an estimated $3.11M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.42M.
  • EFG Asset Management (Americas) fully exited Allergan plc in Q4 2017, selling an estimated $2.21M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 38% of its $277M portfolio in Q4 2017.
  • EFG Asset Management (Americas) opened 11 new positions and closed 14 in Q4 2017.
  • EFG Asset Management (Americas)'s portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2017, filed 7 Feb 2018.