We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$331M
AUM Growth
+$89.6M
Cap. Flow
+$80.1M
Cap. Flow %
24.22%
Top 10 Hldgs %
33.75%
Holding
132
New
16
Increased
84
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.39M
2
ULTA icon
Ulta Beauty
ULTA
+$5.29M
3
AMZN icon
Amazon
AMZN
+$2.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
5
CSX icon
CSX Corp
CSX
+$2.59M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.79M
2
SBUX icon
Starbucks
SBUX
+$2.46M
3
MHK icon
Mohawk Industries
MHK
+$1.99M
4
PPG icon
PPG Industries
PPG
+$1.5M
5
ESPR
Esperion Therapeutics
ESPR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 10.95%
3 Healthcare 10.21%
4 Consumer Discretionary 6.72%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
26
DELISTED
Welbilt, Inc.
WBT
$4M 1.21%
179,290
+45,743
+34% +$914K
NFLX icon
27
Netflix
NFLX
$307B
$3.67M 1.11%
93,720
+51,540
+122% +$1.76M
BAC icon
28
Bank of America
BAC
$441B
$3.45M 1.04%
122,363
+27,254
+29% +$813K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.36M 1.02%
76,843
+17,730
+30% +$821K
AMT icon
30
American Tower
AMT
$79.8B
$3.32M 1%
23,036
+3,411
+17% +$474K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.27M 0.99%
64,211
+19,529
+44% +$995K
XYZ
32
Block Inc
XYZ
$47B
$3.25M 0.98%
52,654
+28,285
+116% +$1.56M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$3.21M 0.97%
16,518
+6,305
+62% +$1.14M
RTN
34
DELISTED
Raytheon Company
RTN
$3.16M 0.96%
16,100
+1,972
+14% +$414K
HD icon
35
Home Depot
HD
$349B
$3.15M 0.95%
16,138
+1,455
+10% +$272K
XPO icon
36
XPO
XPO
$23B
$3.04M 0.92%
87,797
+45,178
+106% +$1.64M
TTWO icon
37
Take-Two Interactive
TTWO
$43.5B
$3.03M 0.92%
25,609
+15,858
+163% +$1.73M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.73M 0.83%
29,012
+17,340
+149% +$1.52M
CSX icon
39
CSX Corp
CSX
$93.9B
$2.67M 0.81%
+125,679
New +$2.59M
IDXX icon
40
Idexx Laboratories
IDXX
$46.5B
$2.66M 0.81%
12,221
+7,517
+160% +$1.55M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$2.59M 0.78%
12,493
+1,901
+18% +$404K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.55M 0.77%
9,388
– –
NEE icon
43
NextEra Energy
NEE
$176B
$2.48M 0.75%
59,292
+11,128
+23% +$449K
EL icon
44
Estee Lauder
EL
$30.9B
$2.44M 0.74%
17,132
+10,048
+142% +$1.49M
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$2.21M 0.67%
53,826
+6,903
+15% +$277K
ILMN icon
46
Illumina
ILMN
$29.3B
$2.21M 0.67%
8,119
+4,386
+117% +$1.12M
SHOP icon
47
Shopify
SHOP
$191B
$2.2M 0.66%
150,530
+81,030
+117% +$1.15M
LNG icon
48
Cheniere Energy
LNG
$55.7B
$2.14M 0.65%
32,870
+19,480
+145% +$1.2M
TSLA icon
49
Tesla
TSLA
$1.26T
$2.14M 0.65%
89,295
+46,515
+109% +$945K
AAPL icon
50
Apple
AAPL
$4.56T
$2.07M 0.62%
44,512
+6,888
+18% +$312K
1
2
3 4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q2 2018 Portfolio in Review

As of Q2 2018, EFG Asset Management (Americas) held 132 positions worth $331M, up 37% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EFG Asset Management (Americas) deployed $80.1M of net new capital in Q2 2018, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Ulta Beauty: 21,924 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $2.79M trimmed.

  • EFG Asset Management (Americas)'s largest Q2 2018 buy was Ulta Beauty: 21,924 shares worth $5.12M.
  • EFG Asset Management (Americas) added most to ServiceNow in Q2 2018, an estimated $6.39M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2018 reduction was TJX Companies, cutting an estimated $2.79M.
  • EFG Asset Management (Americas) fully exited Mohawk Industries in Q2 2018, selling an estimated $1.99M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 34% of its $331M portfolio in Q2 2018.
  • EFG Asset Management (Americas) opened 16 new positions and closed 12 in Q2 2018.
  • EFG Asset Management (Americas)'s portfolio value rose 37% quarter-over-quarter to $331M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2018, filed 7 Aug 2018.