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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
VZ icon
101
Verizon
VZ
$196B
$453K 0.13%
7,831
-386
-5% -$22.2K
PFE icon
102
Pfizer
PFE
$153B
$408K 0.12%
9,916
-482
-5% -$19.1K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$16B
$351K 0.1%
+3,933
New +$345K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.91B
$346K 0.1%
8,741
– –
T icon
105
AT&T
T
$163B
$339K 0.1%
13,395
-7,909
-37% -$190K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$326K 0.09%
3,735
-863
-19% -$74.5K
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.62B
$292K 0.08%
10,398
– –
CCI icon
108
Crown Castle
CCI
$32.2B
$272K 0.08%
2,085
-206
-9% -$26.5K
XOM icon
109
ExxonMobil
XOM
$634B
$221K 0.06%
2,802
-4,597
-62% -$356K
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$212K 0.06%
2,248
-218
-9% -$20.8K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.06%
3,860
– –
IP icon
112
International Paper
IP
$22B
$204K 0.06%
4,964
-2,884
-37% -$122K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$203K 0.06%
2,020
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.61B
$202K 0.06%
+2,452
New +$151K
PBCT
115
DELISTED
People's United Financial Inc
PBCT
$171K 0.05%
10,201
-650
-6% -$10.8K
BAC icon
116
Bank of America
BAC
$442B
– –
-10,004
Closed -$276K
CVNA icon
117
Carvana
CVNA
$77.9B
– –
-191,280
Closed -$2.22M
HDV
118
iShares Core High Dividend ETF
HDV
$14.9B
– –
-10,835
Closed -$202K
ILF icon
119
iShares Latin America 40 ETF
ILF
$3.76B
– –
-6,910
Closed -$230K
PRLB icon
120
Protolabs
PRLB
$2.13B
– –
-17,070
Closed -$1.79M
RH icon
121
RH
RH
$3.71B
– –
-18,009
Closed -$1.85M
USB icon
122
US Bancorp
USB
$99.6B
– –
-8,234
Closed -$397K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39B
– –
-4,054
Closed -$352K
WBT
124
DELISTED
Welbilt, Inc.
WBT
– –
-13,350
Closed -$219K
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.