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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
GLD icon
51
SPDR Gold Trust
GLD
$138B
$603K 0.37%
5,285
+94
+2% +$10.8K
COP icon
52
ConocoPhillips
COP
$140B
$598K 0.37%
9,386
-228
-2% -$14.9K
LYB icon
53
LyondellBasell Industries
LYB
$19.8B
$586K 0.36%
+5,799
New +$583K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$564K 0.35%
+7,200
New +$562K
PNW icon
55
Pinnacle West Capital
PNW
$12.2B
$564K 0.35%
9,252
+2,227
+32% +$134K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$554K 0.34%
16,497
+1,794
+12% +$60.3K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$527K 0.32%
4,694
+2,898
+161% +$324K
UNP icon
58
Union Pacific
UNP
$175B
$527K 0.32%
+5,225
New +$545K
MCK icon
59
McKesson
MCK
$102B
$521K 0.32%
2,196
+175
+9% +$40.5K
PPG icon
60
PPG Industries
PPG
$26B
$491K 0.3%
2,143
-1,153
-35% -$132K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$489K 0.3%
5,786
-1,675
-22% -$144K
TJX icon
62
TJX Companies
TJX
$179B
$486K 0.3%
15,084
+3,978
+36% +$132K
MPC icon
63
Marathon Petroleum
MPC
$84B
$464K 0.28%
4,481
-3,945
-47% -$201K
BR icon
64
Broadridge
BR
$18.8B
$463K 0.28%
8,545
+871
+11% +$46.4K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$461K 0.28%
1,660
+199
+14% +$55.3K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.81B
$454K 0.28%
18,831
+572
+3% +$13.8K
IYF icon
67
iShares US Financials ETF
IYF
$4.61B
$426K 0.26%
+8,832
New +$400K
SNDK
68
DELISTED
SANDISK CORP
SNDK
$421K 0.26%
6,164
+693
+13% +$46.4K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$410K 0.25%
5,061
+1,146
+29% +$95.3K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.8B
$387K 0.24%
2,538
+550
+28% +$84.3K
DECK icon
71
Deckers Outdoor
DECK
$13.3B
$386K 0.24%
33,990
– –
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.13B
$384K 0.24%
9,941
+3,250
+49% +$124K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$378K 0.23%
17,485
-4,832
-22% -$104K
PFE icon
74
Pfizer
PFE
$149B
$369K 0.23%
+11,189
New +$365K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.5B
$356K 0.22%
11,455
+11,385
+16,264% +$358K
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.