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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
XOM icon
51
ExxonMobil
XOM
$641B
$1.41M 0.53%
16,717
+879
+6% +$71.9K
HEWU
52
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.4M 0.53%
57,684
-13,760
-19% -$330K
LMT icon
53
Lockheed Martin
LMT
$135B
$1.32M 0.5%
4,617
-369
-7% -$101K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.29M 0.49%
24,880
+4,360
+21% +$223K
MO icon
55
Altria Group
MO
$114B
$1.29M 0.49%
16,879
– –
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$1.27M 0.48%
9,314
+5
+0.1% +$638
T icon
57
AT&T
T
$161B
$1.26M 0.48%
41,901
-181
-0.4% -$5.33K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.24M 0.47%
22,556
-4,600
-17% -$252K
CSCO icon
59
Cisco
CSCO
$456B
$1.2M 0.45%
34,952
+979
+3% +$31.9K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.42%
10,150
+1,000
+11% +$109K
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.08M 0.41%
16,090
-1,279
-7% -$84K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.06M 0.4%
12,621
-1,814
-13% -$151K
CVX icon
63
Chevron
CVX
$384B
$1.05M 0.4%
9,513
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.03M 0.39%
8,563
+1,190
+16% +$142K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$1.03M 0.39%
12,591
+1,578
+14% +$129K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.03M 0.39%
8,991
+4,009
+80% +$460K
GII icon
67
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$1.02M 0.39%
20,260
+1,625
+9% +$81.5K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$226B
$946K 0.36%
44,682
+1,440
+3% +$30.2K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$940K 0.35%
14,418
-5,785
-29% -$374K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$871K 0.33%
27,932
-2,860
-9% -$92.6K
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.9B
$829K 0.31%
18,861
+2,500
+15% +$109K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$813K 0.31%
8,820
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
$809K 0.31%
12,352
+3,528
+40% +$229K
NFLX icon
74
Netflix
NFLX
$305B
$780K 0.29%
+52,210
New +$803K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$763K 0.29%
9,169
+21
+0.2% +$1.75K
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.