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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
HTHT icon
101
Huazhu Hotels Group
HTHT
$13B
$423K 0.13%
+10,083
New +$402K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$420K 0.13%
+11,148
New +$415K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$16B
$415K 0.13%
4,721
+1,919
+68% +$169K
IP icon
104
International Paper
IP
$22B
$397K 0.12%
8,055
+675
+9% +$34.5K
VZ icon
105
Verizon
VZ
$196B
$359K 0.11%
7,011
-1,761
-20% -$85.2K
ILF icon
106
iShares Latin America 40 ETF
ILF
$3.76B
$358K 0.11%
12,106
– –
IFGL icon
107
iShares International Developed Real Estate ETF
IFGL
$83.2M
$351K 0.11%
12,027
– –
CSCO icon
108
Cisco
CSCO
$479B
$348K 0.11%
8,098
-2,451
-23% -$107K
HDB icon
109
HDFC Bank
HDB
$121B
$348K 0.11%
+13,268
New +$331K
TSM icon
110
TSMC
TSM
$2.18T
$348K 0.11%
9,517
+4,886
+106% +$193K
PFE icon
111
Pfizer
PFE
$153B
$316K 0.1%
9,170
-2,769
-23% -$94.6K
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$290K 0.09%
7,418
+1,573
+27% +$63.1K
TJX icon
113
TJX Companies
TJX
$178B
$271K 0.08%
5,684
-63,476
-92% -$2.79M
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$160B
$268K 0.08%
+4,955
New +$280K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.08%
5,090
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.08%
+3,600
New +$249K
SBUX icon
117
Starbucks
SBUX
$120B
$241K 0.07%
4,925
-43,428
-90% -$2.46M
TAL icon
118
TAL Education Group
TAL
$6.87B
$230K 0.07%
+6,247
New +$246K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$201K 0.06%
2,020
– –
SLV icon
120
iShares Silver Trust
SLV
$30.7B
$201K 0.06%
13,256
– –
ANET icon
121
Arista Networks
ANET
$238B
– –
-48,752
Closed -$778K
CMCSA icon
122
Comcast
CMCSA
$90B
– –
-6,648
Closed -$235K
ESPR
123
DELISTED
Esperion Therapeutics
ESPR
– –
-15,246
Closed -$1.1M
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,140
Closed -$318K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,176
Closed -$245K
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.