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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
+7.46%
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
$351M
AUM Growth
+$22M
Cap. Flow
+$1.51M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.72%
Holding
124
New
9
Increased
39
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.83M
2
ZTS icon
Zoetis
ZTS
+$3.2M
3
APD icon
Air Products & Chemicals
APD
+$2.66M
4
BX icon
Blackstone
BX
+$2.51M
5
WCN
Waste Connections
WCN
+$2.5M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.78M
2
CVNA icon
Carvana
CVNA
+$2.22M
3
FTV icon
Fortive
FTV
+$2.03M
4
RH icon
RH
RH
+$1.85M
5
PRLB icon
Protolabs
PRLB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 15.6%
3 Financials 9.82%
4 Consumer Discretionary 6.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.38M 0.39%
4,713
-119
-2% -$34.3K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.32M 0.38%
18,984
-830
-4% -$57.6K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.21M 0.34%
36,530
+526
+1% +$17.3K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$1.19M 0.34%
6,350
-1,418
-18% -$261K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$1.16M 0.33%
8,859
+1,912
+28% +$236K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.12M 0.32%
19,702
+2,000
+11% +$111K
CSCO icon
82
Cisco
CSCO
$479B
$965K 0.27%
17,638
-976
-5% -$53.9K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$887K 0.25%
18,222
-106
-0.6% -$5.29K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$878K 0.25%
8,820
– –
GII icon
85
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$851K 0.24%
16,025
+6,906
+76% +$358K
BABA icon
86
Alibaba
BABA
$308B
$843K 0.24%
4,974
+822
+20% +$142K
MO icon
87
Altria Group
MO
$114B
$824K 0.23%
16,905
-6,105
-27% -$320K
LMT icon
88
Lockheed Martin
LMT
$136B
$817K 0.23%
2,247
-812
-27% -$272K
CME icon
89
CME Group
CME
$94.8B
$813K 0.23%
4,186
-73
-2% -$13.5K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$725K 0.21%
13,018
– –
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$698K 0.2%
20,132
-7,766
-28% -$264K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$575K 0.16%
15,607
-537
-3% -$19.7K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$569K 0.16%
4,087
-1,657
-29% -$229K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$556K 0.16%
9,002
-100
-1% -$6K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$552K 0.16%
4,870
-480
-9% -$52.9K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$514K 0.15%
6,188
+1,507
+32% +$123K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$498K 0.14%
12,864
+1,837
+17% +$71.3K
HEWU
98
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$488K 0.14%
18,695
-340
-2% -$8.16K
HDB icon
99
HDFC Bank
HDB
$121B
$487K 0.14%
14,976
+2,660
+22% +$80.2K
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.8B
$465K 0.13%
10,055
-230
-2% -$10.4K
1 2 3
4
5

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EFG Asset Management (Americas)'s Q2 2019 Portfolio in Review

As of Q2 2019, EFG Asset Management (Americas) held 124 positions worth $351M, up 6.7% from $329M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q2 2019 filing shows 9 new, 39 increased, 61 reduced and 9 closed positions. Its largest new stake was Danaher: 32,339 shares worth $4.1M. The largest sale was SVB Financial Group, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q2 2019 buy was Danaher: 32,339 shares worth $4.1M.
  • EFG Asset Management (Americas) added most to Constellation Brands in Q2 2019, an estimated $1.95M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2019 reduction was SVB Financial Group, cutting an estimated $2.78M.
  • EFG Asset Management (Americas) fully exited Carvana in Q2 2019, selling an estimated $2.22M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $351M portfolio in Q2 2019.
  • EFG Asset Management (Americas) opened 9 new positions and closed 9 in Q2 2019.
  • EFG Asset Management (Americas)'s portfolio value rose 6.7% quarter-over-quarter to $351M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2019, filed 9 Jul 2019.