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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
VZ icon
76
Verizon
VZ
$197B
$762K 0.29%
14,614
+1,610
+12% +$75K
CME icon
77
CME Group
CME
$95.7B
$740K 0.28%
5,611
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.3B
$736K 0.28%
7,009
+179
+3% +$18.6K
PPL
79
PPL Corp
PPL
$26.5B
$675K 0.25%
16,710
+298
+2% +$11.5K
IP icon
80
International Paper
IP
$21.9B
$645K 0.24%
12,025
– –
AMZN icon
81
Amazon
AMZN
$3.06T
$596K 0.22%
12,320
+5,140
+72% +$245K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$584K 0.22%
11,090
-2,438
-18% -$128K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.3B
$524K 0.2%
10,904
+2,764
+34% +$131K
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.82B
$517K 0.2%
17,084
+2,157
+14% +$66.8K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$516K 0.19%
5,803
-4,169
-42% -$369K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.22B
$512K 0.19%
+15,000
New +$539K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$11.6B
$505K 0.19%
5,565
+1,976
+55% +$180K
JPM icon
88
JPMorgan Chase
JPM
$937B
$472K 0.18%
+5,160
New +$445K
CCI icon
89
Crown Castle
CCI
$33.5B
$451K 0.17%
4,502
+300
+7% +$29.5K
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$436K 0.16%
26,225
-1,705
-6% -$28.6K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$429K 0.16%
10,962
-3,804
-26% -$148K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$405K 0.15%
8,275
-5,339
-39% -$260K
XPO icon
93
XPO
XPO
$23.1B
$404K 0.15%
18,074
+5,210
+41% +$97.6K
OUT icon
94
Outfront Media
OUT
$5.61B
$403K 0.15%
16,835
+1,727
+11% +$41K
INCY icon
95
Incyte
INCY
$24B
$402K 0.15%
3,191
+1,339
+72% +$170K
HAS icon
96
Hasbro
HAS
$12.9B
$389K 0.15%
3,485
+613
+21% +$63.2K
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$383K 0.14%
8,613
– –
EL icon
98
Estee Lauder
EL
$30.6B
$376K 0.14%
3,915
+1,114
+40% +$102K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$349K 0.13%
4,101
+331
+9% +$28.5K
WDAY icon
100
Workday
WDAY
$40.8B
$346K 0.13%
+3,565
New +$333K
2 3
4
5 6

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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.