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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
PFE icon
51
Pfizer
PFE
$149B
$850K 0.4%
24,566
+3,616
+17% +$115K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$828K 0.39%
9,865
-1,624
-14% -$132K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$820K 0.39%
9,724
+2,138
+28% +$178K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$803K 0.38%
7,130
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$800K 0.38%
48,065
+29,835
+164% +$475K
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$798K 0.38%
+10,566
New +$790K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.8B
$770K 0.36%
8,679
-905
-9% -$76.1K
KHC icon
58
Kraft Heinz
KHC
$29.6B
$754K 0.36%
8,181
+1,495
+22% +$123K
CXW icon
59
CoreCivic
CXW
$3.19B
$699K 0.33%
19,102
+4,664
+32% +$153K
IAU icon
60
iShares Gold Trust
IAU
$66B
$697K 0.33%
+27,296
New +$663K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$657K 0.31%
14,987
-259
-2% -$11.2K
CSCO icon
62
Cisco
CSCO
$476B
$625K 0.29%
20,785
+7,387
+55% +$207K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$614K 0.29%
7,200
– –
CVX icon
64
Chevron
CVX
$371B
$593K 0.28%
5,653
+1,351
+31% +$136K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$560K 0.26%
5,228
+1,540
+42% +$161K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$23.8B
$534K 0.25%
10,262
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$513K 0.24%
4,457
-761
-15% -$84.9K
PPL
68
PPL Corp
PPL
$26B
$512K 0.24%
12,796
+2,208
+21% +$84.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$495K 0.23%
8,866
-4,954
-36% -$285K
RAI
70
DELISTED
Reynolds American Inc
RAI
$494K 0.23%
8,640
+1,836
+27% +$92.3K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$493K 0.23%
12,367
+210
+2% +$8.23K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$481K 0.23%
9,060
+3,564
+65% +$188K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.81B
$443K 0.21%
19,289
+4,863
+34% +$112K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.6B
$427K 0.2%
+4,600
New +$421K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.29B
$407K 0.19%
11,904
+859
+8% +$28.5K
1 2
3
4

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FCP
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AWAM
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BTWM
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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.