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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
+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
CME icon
101
CME Group
CME
$94.8B
– –
-299
Closed -$28K
CSCO icon
102
Cisco
CSCO
$479B
– –
-7,015
Closed -$193K
CXW icon
103
CoreCivic
CXW
$3.19B
– –
-800
Closed -$32K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-2,303
Closed -$98K
DEO icon
105
Diageo
DEO
$53.6B
– –
-1,000
Closed -$111K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-131
Closed -$23K
DJP icon
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-704
Closed -$20K
AXIA
108
AXIA Energia
AXIA
$23.3B
– –
-5,556
Closed -$8K
EIDO icon
109
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-1,543
Closed -$43K
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-679
Closed -$27K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-2,325
Closed -$73K
FCX icon
112
Freeport-McMoran
FCX
$97.5B
– –
-500
Closed -$9K
FE icon
113
FirstEnergy
FE
$27.5B
– –
-118
Closed -$4K
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,393
Closed -$25K
GM icon
115
General Motors
GM
$76.8B
– –
-13
Closed –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
– –
-5,816
Closed -$159K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-949
Closed -$28K
HDV
118
iShares Core High Dividend ETF
HDV
$14.9B
– –
-12,500
Closed -$187K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-828
Closed -$84K
IAU icon
120
iShares Gold Trust
IAU
$67.5B
– –
-3,297
Closed -$76K
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.76B
– –
-775
Closed -$23K
ITUB icon
122
Itaú Unibanco
ITUB
$87.5B
– –
-18,282
Closed -$81K
IVR icon
123
Invesco Mortgage Capital
IVR
$805M
– –
-883
Closed -$138K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,796
Closed -$168K
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-228
Closed -$12K
3 4
5
6 7

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CCME
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FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
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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
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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.