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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
+3.38%
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
$241M
AUM Growth
-$35.6M
Cap. Flow
-$39.2M
Cap. Flow %
-16.26%
Top 10 Hldgs %
39.97%
Holding
138
New
9
Increased
24
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
3
MDLZ icon
Mondelez International
MDLZ
+$2.04M
4
BAC icon
Bank of America
BAC
+$1.57M
5
SPGI icon
S&P Global
SPGI
+$1.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.25M
2
DHR icon
Danaher
DHR
+$2.73M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.72M
4
CELG
Celgene Corp
CELG
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.26%
3 Healthcare 8%
4 Consumer Discretionary 6.76%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.7B
$17.8M 7.4%
294,199
-32,561
-10% -$2M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$13.8M 5.73%
110,534
-1,049
-0.9% -$132K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 5.68%
121,742
-13,275
-10% -$1.49M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$10.3M 4.29%
76,099
-13,938
-15% -$1.95M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$9.54M 3.95%
62,756
-9,669
-13% -$1.49M
IEV icon
6
iShares Europe ETF
IEV
$1.63B
$7.92M 3.28%
166,887
-27,095
-14% -$1.3M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.61M 3.16%
94,043
-14,271
-13% -$1.05M
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.78M 2.4%
62,476
-7,475
-11% -$684K
MA icon
9
Mastercard
MA
$477B
$5.15M 2.13%
29,382
-3,456
-11% -$591K
ADBE icon
10
Adobe
ADBE
$89.5B
$4.7M 1.95%
21,759
-2,448
-10% -$498K
UNH icon
11
UnitedHealth
UNH
$382B
$4.68M 1.94%
21,542
-1,923
-8% -$439K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.66M 1.93%
41,895
-618
-1% -$70K
BAX icon
13
Baxter International
BAX
$11.6B
$4.56M 1.89%
70,142
-7,251
-9% -$491K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.53M 1.88%
62,620
+3,840
+7% +$275K
SIVB
15
DELISTED
SVB Financial Group
SIVB
$4.42M 1.83%
18,420
+479
+3% +$120K
FTV icon
16
Fortive
FTV
$19B
$4.34M 1.8%
88,877
-8,001
-8% -$381K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$3.82M 1.58%
52,684
-6,449
-11% -$471K
BR icon
18
Broadridge
BR
$17.2B
$3.6M 1.49%
32,848
-3,973
-11% -$395K
SPGI icon
19
S&P Global
SPGI
$126B
$3.27M 1.36%
17,113
+5,512
+48% +$1.02M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.24M 1.34%
64,616
-7,593
-11% -$370K
CVX icon
21
Chevron
CVX
$388B
$3.19M 1.32%
28,002
-1,747
-6% -$209K
RTN
22
DELISTED
Raytheon Company
RTN
$3.05M 1.26%
14,128
-557
-4% -$115K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.98M 1.23%
59,113
-18,233
-24% -$894K
IAU icon
24
iShares Gold Trust
IAU
$63B
$2.92M 1.21%
116,805
-60,270
-34% -$1.54M
AMT icon
25
American Tower
AMT
$77.7B
$2.85M 1.18%
19,625
-1,403
-7% -$198K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q1 2018 Portfolio in Review

As of Q1 2018, EFG Asset Management (Americas) held 138 positions worth $241M, down 13% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EFG Asset Management (Americas) withdrew a net $39.2M in Q1 2018, closing 22 positions and reducing 75 holdings. Its most notable exit was Danaher, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EFG Asset Management (Americas) opened a new position in Starbucks worth $2.8M.

  • EFG Asset Management (Americas)'s largest Q1 2018 buy was Starbucks: 48,353 shares worth $2.8M.
  • EFG Asset Management (Americas) added most to Bank of America in Q1 2018, an estimated $1.57M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.25M.
  • EFG Asset Management (Americas) fully exited Danaher in Q1 2018, selling an estimated $2.73M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 40% of its $241M portfolio in Q1 2018.
  • EFG Asset Management (Americas) opened 9 new positions and closed 22 in Q1 2018.
  • EFG Asset Management (Americas)'s portfolio value fell 13% quarter-over-quarter to $241M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2018, filed 7 May 2018.