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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
+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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$2.06M 0.62%
12,915
+5,988
+86% +$913K
NGVT icon
52
Ingevity
NGVT
$2.68B
$2.06M 0.62%
+25,431
New +$2.02M
ALGN icon
53
Align Technology
ALGN
$12.3B
$2.04M 0.62%
5,976
+2,775
+87% +$828K
GDDY icon
54
GoDaddy
GDDY
$11.5B
$2.04M 0.62%
28,932
+15,178
+110% +$1.03M
HEI icon
55
HEICO Corp
HEI
$51.4B
$2.02M 0.61%
27,627
+16,189
+142% +$1.18M
SPLK
56
DELISTED
Splunk Inc
SPLK
$1.99M 0.6%
20,118
+11,764
+141% +$1.28M
COP icon
57
ConocoPhillips
COP
$141B
$1.93M 0.58%
27,676
+2,431
+10% +$162K
STZ icon
58
Constellation Brands
STZ
$23.2B
$1.9M 0.57%
8,669
+1,625
+23% +$367K
CSGP icon
59
CoStar Group
CSGP
$12.3B
$1.8M 0.54%
43,540
+26,910
+162% +$1.04M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.53%
22,315
+3,438
+18% +$269K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.71M 0.52%
19,540
+6,689
+52% +$593K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.71M 0.52%
+20,491
New +$1.63M
ABMD
63
DELISTED
Abiomed Inc
ABMD
$1.7M 0.51%
4,158
+1,982
+91% +$718K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.49%
24,329
+4,326
+22% +$303K
TMUS icon
65
T-Mobile US
TMUS
$190B
$1.56M 0.47%
26,067
-3,256
-11% -$193K
WDAY icon
66
Workday
WDAY
$44.4B
$1.49M 0.45%
12,317
+7,356
+148% +$942K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.45M 0.44%
46,418
+17,256
+59% +$540K
LOXO
68
DELISTED
Loxo Oncology, Inc
LOXO
$1.41M 0.43%
+8,148
New +$1.22M
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$1.4M 0.42%
8,162
+679
+9% +$114K
HRI icon
70
Herc Holdings
HRI
$5.61B
$1.37M 0.41%
+24,272
New +$1.42M
VEEV icon
71
Veeva Systems
VEEV
$37.4B
$1.37M 0.41%
+17,785
New +$1.35M
RH icon
72
RH
RH
$3.71B
$1.32M 0.4%
+9,453
New +$1.02M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.38%
+36,054
New +$1.24M
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.18M 0.36%
16,479
+594
+4% +$45.1K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.18M 0.36%
10,273
+2,600
+34% +$299K
1 2
3
4 5

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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.