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
+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
KMI icon
126
Kinder Morgan
KMI
$68.7B
– –
-8
Closed –
LAZ icon
127
Lazard
LAZ
$4.31B
– –
-2,000
Closed -$105K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
– –
-80
Closed -$7K
MMM icon
129
3M
MMM
$94.3B
– –
-323
Closed -$45K
MRK icon
130
Merck
MRK
$318B
– –
-2,515
Closed -$138K
MS icon
131
Morgan Stanley
MS
$340B
– –
-335
Closed -$12K
NEE icon
132
NextEra Energy
NEE
$177B
– –
-520
Closed -$14K
NHS
133
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-3,708
Closed -$46K
NVS icon
134
Novartis
NVS
$297B
– –
-777
Closed -$69K
PGF icon
135
Invesco Financial Preferred ETF
PGF
$674M
– –
-901
Closed -$17K
PNQI icon
136
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-3,750
Closed -$53K
PPL
137
PPL Corp
PPL
$26.7B
– –
-817
Closed -$26K
SCCO icon
138
Southern Copper
SCCO
$166B
– –
-7,982
Closed -$216K
SID icon
139
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-839
Closed -$1K
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-1,000
Closed -$29K
SLV icon
141
iShares Silver Trust
SLV
$30.7B
– –
-3,000
Closed -$51K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-1,432
Closed -$60K
VALE icon
143
Vale
VALE
$62.6B
– –
-6,050
Closed -$34K
VFH icon
144
Vanguard Financials ETF
VFH
$13.6B
– –
-275
Closed -$14K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-2,000
Closed -$108K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
– –
-5,856
Closed -$78K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.6B
– –
-50
Closed -$7K
WIP icon
148
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-4,261
Closed -$232K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-2,946
Closed -$114K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-500
Closed -$28K
3 4 5
6
7

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 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.