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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
GII icon
76
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.17M 0.35%
23,695
+12,224
+107% +$602K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.34%
10,663
+5,022
+89% +$533K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$1.08M 0.33%
43,116
– –
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.8B
$1.04M 0.31%
24,180
+12,928
+115% +$558K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1M 0.3%
18,544
+2,357
+15% +$133K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$970K 0.29%
18,258
+11,452
+168% +$609K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$892K 0.27%
28,268
+6,322
+29% +$206K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$884K 0.27%
8,275
+5,633
+213% +$615K
MO icon
84
Altria Group
MO
$114B
$871K 0.26%
14,802
-1,680
-10% -$96.9K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$862K 0.26%
8,820
– –
KHC icon
86
Kraft Heinz
KHC
$30B
$760K 0.23%
11,211
+600
+6% +$35.6K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$749K 0.23%
9,464
+4,287
+83% +$339K
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$721K 0.22%
21,269
+2,471
+13% +$84.4K
BABA icon
89
Alibaba
BABA
$308B
$716K 0.22%
3,859
+1,522
+65% +$290K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$639K 0.19%
7,849
+2,503
+47% +$194K
LMT icon
91
Lockheed Martin
LMT
$136B
$611K 0.18%
2,052
-309
-13% -$99.7K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$602K 0.18%
11,319
+5,750
+103% +$303K
XOM icon
93
ExxonMobil
XOM
$634B
$557K 0.17%
6,641
+285
+4% +$22.7K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$554K 0.17%
4,567
-332
-7% -$41.4K
HEWU
95
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$545K 0.16%
20,653
+2,176
+12% +$53.1K
DBB icon
96
Invesco DB Base Metals Fund
DBB
$315M
$530K 0.16%
30,147
– –
USB icon
97
US Bancorp
USB
$99.6B
$519K 0.16%
10,384
-1,173
-10% -$59.5K
T icon
98
AT&T
T
$163B
$488K 0.15%
20,104
-4,718
-19% -$118K
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$468K 0.14%
26,124
+3,137
+14% +$54.6K
DHR icon
100
Danaher
DHR
$144B
$443K 0.13%
+4,291
New +$382K
2 3
4
5 6

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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.