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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
+0.18%
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
$163M
AUM Growth
+$34.6M
Cap. Flow
+$30.4M
Cap. Flow %
18.67%
Top 10 Hldgs %
63.67%
Holding
165
New
15
Increased
59
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.27M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$572K
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$456K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K
4
CF icon
CF Industries
CF
+$252K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Financials 3.61%
3 Technology 3.19%
4 Communication Services 2.65%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.68B
$973K 0.6%
13,988
-64
-0.5% -$4.33K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$970K 0.6%
14,561
+13,820
+1,865% +$920K
KDP icon
28
Keurig Dr Pepper
KDP
$41.4B
$933K 0.57%
12,168
+3,338
+38% +$255K
ROK icon
29
Rockwell Automation
ROK
$49.5B
$903K 0.55%
7,347
+1,667
+29% +$201K
TBF icon
30
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$903K 0.55%
35,737
-2,604
-7% -$66K
DHR icon
31
Danaher
DHR
$140B
$901K 0.55%
15,534
+3,621
+30% +$207K
CF icon
32
CF Industries
CF
$17.7B
$900K 0.55%
2,849
-4,136
-59% -$252K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$882K 0.54%
15,540
+12,344
+386% +$678K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.9B
$867K 0.53%
10,951
+9,100
+492% +$727K
CVS icon
35
CVS Health
CVS
$124B
$845K 0.52%
8,153
+4,006
+97% +$409K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$794K 0.49%
17,257
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$786K 0.48%
+7,130
New +$784K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$774K 0.48%
6,542
+5,146
+369% +$610K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$754K 0.46%
15,322
+1,155
+8% +$56K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.28B
$713K 0.44%
14,614
+9,657
+195% +$478K
DLX icon
41
Deluxe
DLX
$1.21B
$698K 0.43%
10,929
+2,807
+35% +$184K
APTV icon
42
Aptiv
APTV
$9.71B
$683K 0.42%
+7,857
New +$673K
LLY icon
43
Eli Lilly
LLY
$1.05T
$674K 0.41%
+8,545
New +$651K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$672K 0.41%
5,105
+1,748
+52% +$228K
ALL icon
45
Allstate
ALL
$70.5B
$655K 0.4%
9,723
+1,143
+13% +$78.4K
DFS
46
DELISTED
Discover Financial Services
DFS
$644K 0.4%
11,051
+2,674
+32% +$157K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$633K 0.39%
8,071
-40
-0.5% -$3.13K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$24B
$631K 0.39%
10,922
– –
BX icon
49
Blackstone
BX
$107B
$629K 0.39%
14,630
+543
+4% +$22.3K
COTY icon
50
Coty
COTY
$2.39B
$610K 0.37%
24,476
-5,835
-19% -$151K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q2 2015 Portfolio in Review

As of Q2 2015, EFG Asset Management (Americas) held 165 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EFG Asset Management (Americas) deployed $30.4M of net new capital in Q2 2015, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,130 shares worth $786K.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $364K trimmed.

  • EFG Asset Management (Americas)'s largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 7,130 shares worth $786K.
  • EFG Asset Management (Americas) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $9.54M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $364K.
  • EFG Asset Management (Americas) fully exited American Airlines Group in Q2 2015, selling an estimated $572K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 64% of its $163M portfolio in Q2 2015.
  • EFG Asset Management (Americas) opened 15 new positions and closed 69 in Q2 2015.
  • EFG Asset Management (Americas)'s portfolio value rose 27% quarter-over-quarter to $163M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.