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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
+1.73%
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
$212M
AUM Growth
+$12.4M
Cap. Flow
+$9.08M
Cap. Flow %
4.28%
Top 10 Hldgs %
42.48%
Holding
97
New
8
Increased
52
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
AGN
Allergan plc
AGN
+$1.68M
3
ICE icon
Intercontinental Exchange
ICE
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$889K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.59M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 7.96%
3 Consumer Staples 6.88%
4 Financials 6.88%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.5B
$2.57M 1.21%
39,386
+3,212
+9% +$199K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.56M 1.21%
31,590
+3,748
+13% +$302K
PPG icon
28
PPG Industries
PPG
$26.2B
$2.43M 1.15%
23,367
+2,968
+15% +$324K
TJX icon
29
TJX Companies
TJX
$174B
$2.25M 1.06%
58,370
+8,018
+16% +$306K
BIIB icon
30
Biogen
BIIB
$30.8B
$2.11M 0.99%
8,630
+1,912
+28% +$504K
IEV icon
31
iShares Europe ETF
IEV
$1.69B
$2.07M 0.97%
52,828
-18,122
-26% -$711K
APTV icon
32
Aptiv
APTV
$10.1B
$2.06M 0.97%
32,488
-1,745
-5% -$122K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.92M 0.9%
49,151
-15,305
-24% -$646K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.89M 0.89%
74,828
-19,958
-21% -$518K
NEE icon
35
NextEra Energy
NEE
$182B
$1.81M 0.85%
55,408
+11,716
+27% +$352K
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$1.76M 0.83%
16,192
-36
-0.2% -$3.89K
MA icon
37
Mastercard
MA
$500B
$1.72M 0.81%
19,483
+2,508
+15% +$239K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.7M 0.8%
13,843
+6,302
+84% +$756K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 0.79%
62,288
+5,465
+10% +$159K
TMO icon
40
Thermo Fisher Scientific
TMO
$209B
$1.49M 0.7%
9,961
-369
-4% -$54.5K
HAL icon
41
Halliburton
HAL
$27B
$1.44M 0.68%
31,809
+3,667
+13% +$151K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.42M 0.67%
24,834
+5,938
+31% +$327K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.4M 0.66%
19,175
-3,910
-17% -$283K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$1.35M 0.64%
35,646
+5,273
+17% +$194K
T icon
45
AT&T
T
$160B
$1.2M 0.56%
35,698
+12,116
+51% +$361K
LMT icon
46
Lockheed Martin
LMT
$136B
$1.14M 0.54%
4,465
+1,353
+43% +$319K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.09M 0.51%
19,928
-1,157
-5% -$61.9K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$1.02M 0.48%
8,138
+3,650
+81% +$415K
COP icon
49
ConocoPhillips
COP
$144B
$955K 0.45%
21,915
+1,895
+9% +$83.6K
MCD icon
50
McDonald's
MCD
$191B
$875K 0.41%
7,034
+2,796
+66% +$350K
1
2
3 4

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EFG Asset Management (Americas)'s Q2 2016 Portfolio in Review

As of Q2 2016, EFG Asset Management (Americas) held 97 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EFG Asset Management (Americas) deployed $9.08M of net new capital in Q2 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Occidental Petroleum: 10,566 shares worth $798K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.12M trimmed.

  • EFG Asset Management (Americas)'s largest Q2 2016 buy was Occidental Petroleum: 10,566 shares worth $798K.
  • EFG Asset Management (Americas) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.75M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.12M.
  • EFG Asset Management (Americas) fully exited Skyworks Solutions in Q2 2016, selling an estimated $1.59M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 42% of its $212M portfolio in Q2 2016.
  • EFG Asset Management (Americas) opened 8 new positions and closed 5 in Q2 2016.
  • EFG Asset Management (Americas)'s portfolio value rose 6.2% quarter-over-quarter to $212M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2016, filed 12 Aug 2016.