We are live on ! Find out more
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
ULTA icon
101
Ulta Beauty
ULTA
$23B
$344K 0.13%
1,196
+422
+55% +$123K
EW icon
102
Edwards Lifesciences
EW
$51.1B
$338K 0.13%
+8,568
New +$313K
SPLK
103
DELISTED
Splunk Inc
SPLK
$337K 0.13%
+5,927
New +$369K
ALGN icon
104
Align Technology
ALGN
$12.4B
$327K 0.12%
+2,181
New +$296K
LNG icon
105
Cheniere Energy
LNG
$54.1B
$327K 0.12%
+6,713
New +$320K
NOW icon
106
ServiceNow
NOW
$118B
$323K 0.12%
+15,215
New +$298K
URI icon
107
United Rentals
URI
$69.5B
$320K 0.12%
2,836
+1,195
+73% +$133K
BA icon
108
Boeing
BA
$185B
$316K 0.12%
+1,600
New +$298K
DXCM icon
109
DexCom
DXCM
$32.9B
$316K 0.12%
17,260
+7,224
+72% +$133K
HEI icon
110
HEICO Corp
HEI
$50.4B
$311K 0.12%
8,447
+2,402
+40% +$88.4K
IDXX icon
111
Idexx Laboratories
IDXX
$44.8B
$306K 0.12%
+1,897
New +$308K
IFGL icon
112
iShares International Developed Real Estate ETF
IFGL
$82.7M
$303K 0.11%
10,624
-1,698
-14% -$48.6K
RVP icon
113
Retractable Technologies
RVP
$19.8M
$300K 0.11%
+2,750
New +$2.94K
GDDY icon
114
GoDaddy
GDDY
$11.7B
$299K 0.11%
+7,047
New +$282K
OZK icon
115
Bank OZK
OZK
$5.65B
$289K 0.11%
6,176
+2,215
+56% +$105K
OLED icon
116
Universal Display
OLED
$3.67B
$284K 0.11%
2,596
-297
-10% -$31.3K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$284K 0.11%
16,081
+3,114
+24% +$54.1K
GUNR icon
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$282K 0.11%
9,866
-656
-6% -$19.1K
MKTX icon
119
MarketAxess Holdings
MKTX
$5.71B
$275K 0.1%
+1,367
New +$262K
ILMN icon
120
Illumina
ILMN
$30B
$271K 0.1%
+1,608
New +$278K
DPZ icon
121
Domino's
DPZ
$12.1B
$263K 0.1%
+1,242
New +$245K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$262K 0.1%
826
+104
+14% +$32.7K
RWX icon
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$262K 0.1%
+6,889
New +$266K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$257K 0.1%
2,302
-1,457
-39% -$162K
CSGP icon
125
CoStar Group
CSGP
$12.2B
$252K 0.1%
+9,550
New +$232K
2 3 4
5
6

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

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.