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
+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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$344K 0.21%
8,661
+5,672
+190% +$225K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$333K 0.2%
5,044
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.2%
6,192
+3,478
+128% +$183K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$305K 0.19%
+4,717
New +$311K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$304K 0.19%
3,892
+826
+27% +$64.5K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$290K 0.18%
13,709
+357
+3% +$7.51K
HAL icon
82
Halliburton
HAL
$26.6B
$285K 0.18%
6,268
+1,321
+27% +$60.9K
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$278K 0.17%
6,402
+9
+0.1% +$395
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$278K 0.17%
3,279
+1,837
+127% +$156K
T icon
85
AT&T
T
$163B
$278K 0.17%
10,645
-915
-8% -$23.6K
IFGL icon
86
iShares International Developed Real Estate ETF
IFGL
$83.2M
$274K 0.17%
+8,735
New +$276K
LMT icon
87
Lockheed Martin
LMT
$136B
$259K 0.16%
+1,375
New +$265K
ADM icon
88
Archer Daniels Midland
ADM
$36.9B
$258K 0.16%
+4,887
New +$247K
WELL icon
89
Welltower
WELL
$171B
$245K 0.15%
3,481
-1,569
-31% -$113K
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.91B
$236K 0.14%
+5,862
New +$232K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$235K 0.14%
1,986
+592
+42% +$69.6K
QAI icon
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$222K 0.14%
7,412
-293
-4% -$8.78K
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
$213K 0.13%
7,106
+6,996
+6,360% +$213K
PBR icon
94
Petrobras
PBR
$116B
$209K 0.13%
25,011
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$203K 0.12%
+2,151
New +$203K
REM icon
96
iShares Mortgage Real Estate ETF
REM
$548M
$197K 0.12%
+4,221
New +$195K
AAL icon
97
American Airlines Group
AAL
$10.6B
– –
-10,846
Closed -$572K
ADBE icon
98
Adobe
ADBE
$105B
– –
-400
Closed -$30K
BABA icon
99
Alibaba
BABA
$308B
– –
-60
Closed -$5K
C icon
100
Citigroup
C
$226B
– –
-325
Closed -$17K
2 3
4
5 6

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 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.