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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
CME icon
76
CME Group
CME
$95B
$388K 0.18%
3,682
+1,244
+51% +$118K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$377K 0.18%
2,984
– –
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$338K 0.16%
8,613
-31
-0.4% -$1.21K
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.15B
$304K 0.14%
+6,124
New +$300K
INTC icon
80
Intel
INTC
$503B
$303K 0.14%
9,239
– –
RWX icon
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$263K 0.12%
6,339
-1,032
-14% -$43.2K
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$82.7M
$255K 0.12%
8,735
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$252K 0.12%
4,088
-1,342
-25% -$80.9K
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.8B
$242K 0.11%
+8,844
New +$223K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.13B
$233K 0.11%
7,566
+875
+13% +$27.8K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.7B
$233K 0.11%
5,784
-2,640
-31% -$109K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$227K 0.11%
832
-117
-12% -$31.3K
HEZU icon
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$215K 0.1%
+8,928
New +$219K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$535M
$150K 0.07%
3,646
– –
PBR icon
90
Petrobras
PBR
$119B
$133K 0.06%
18,550
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,988
Closed -$264K
MCK icon
92
McKesson
MCK
$102B
– –
-7,435
Closed -$1.17M
SBUX icon
93
Starbucks
SBUX
$120B
– –
-6,800
Closed -$406K
SWKS icon
94
Skyworks Solutions
SWKS
$10.1B
– –
-20,389
Closed -$1.59M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-16,797
Closed -$332K
1 2 3
4

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CCME
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FA
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FCP
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AWAM
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BTWM
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SFPM
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GP
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PWM
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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.