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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
+2.58%
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
$265M
AUM Growth
+$6M
Cap. Flow
-$331K
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.27%
Holding
143
New
23
Increased
67
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$2.6M
2
MHK icon
Mohawk Industries
MHK
+$1.66M
3
KHC icon
Kraft Heinz
KHC
+$1.59M
4
CELG
Celgene Corp
CELG
+$1.44M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$869K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M
2
COTY icon
Coty
COTY
+$2.34M
3
PTC icon
PTC
PTC
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
5
SNA icon
Snap-on
SNA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 8.42%
3 Healthcare 8.24%
4 Communication Services 5.01%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.3B
$2.89M 1.09%
31,740
+1,431
+5% +$134K
AGN
27
DELISTED
Allergan plc
AGN
$2.56M 0.97%
10,420
+2,276
+28% +$535K
DHR icon
28
Danaher
DHR
$137B
$2.55M 0.96%
34,119
+1,797
+6% +$135K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$2.55M 0.96%
28,837
+17,484
+154% +$1.59M
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$2.42M 0.91%
18,655
+121
+0.7% +$15.4K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.27M 0.86%
73,620
+7,980
+12% +$228K
TMUS icon
32
T-Mobile US
TMUS
$185B
$2.23M 0.84%
36,854
+1,386
+4% +$90.3K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$2.23M 0.84%
12,703
+3,076
+32% +$551K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$2.2M 0.83%
91,714
+20,367
+29% +$493K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.19M 0.83%
43,114
-5,046
-10% -$257K
USB icon
36
US Bancorp
USB
$98.2B
$2.19M 0.83%
42,250
+138
+0.3% +$7.11K
NEE icon
37
NextEra Energy
NEE
$181B
$2.17M 0.82%
62,008
+2,376
+4% +$81.2K
DY icon
38
Dycom Industries
DY
$12B
$2.14M 0.81%
23,923
+972
+4% +$94.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.78%
8,523
-171
-2% -$41K
RTN
40
DELISTED
Raytheon Company
RTN
$2.06M 0.78%
12,747
+1,971
+18% +$312K
HAL icon
41
Halliburton
HAL
$26.9B
$1.93M 0.73%
45,134
+2,515
+6% +$115K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.71%
11,719
+879
+8% +$150K
VMC icon
43
Vulcan Materials
VMC
$34.8B
$1.85M 0.7%
14,630
+629
+4% +$79K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.82M 0.69%
43,658
-9,635
-18% -$392K
PPG icon
45
PPG Industries
PPG
$24.6B
$1.77M 0.67%
16,124
+871
+6% +$94.2K
MHK icon
46
Mohawk Industries
MHK
$7.5B
$1.7M 0.64%
+7,036
New +$1.66M
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.6M 0.6%
11,608
– –
CELG
48
DELISTED
Celgene Corp
CELG
$1.53M 0.58%
+11,755
New +$1.44M
PFE icon
49
Pfizer
PFE
$143B
$1.47M 0.55%
42,740
– –
COP icon
50
ConocoPhillips
COP
$147B
$1.46M 0.55%
33,240
-99
-0.3% -$4.62K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q2 2017 Portfolio in Review

As of Q2 2017, EFG Asset Management (Americas) held 143 positions worth $265M, up 2.3% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EFG Asset Management (Americas)'s Q2 2017 filing shows 23 new, 67 increased, 31 reduced and 10 closed positions. Its largest new stake was Mohawk Industries: 7,036 shares worth $1.7M. The largest sale was iShares TIPS Bond ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • EFG Asset Management (Americas)'s largest Q2 2017 buy was Mohawk Industries: 7,036 shares worth $1.7M.
  • EFG Asset Management (Americas) added most to iShares Europe ETF in Q2 2017, an estimated $2.6M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.55M.
  • EFG Asset Management (Americas) fully exited Coty in Q2 2017, selling an estimated $2.34M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 41% of its $265M portfolio in Q2 2017.
  • EFG Asset Management (Americas) opened 23 new positions and closed 10 in Q2 2017.
  • EFG Asset Management (Americas)'s portfolio value rose 2.3% quarter-over-quarter to $265M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2017, filed 14 Aug 2017.