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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
+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
GE icon
126
GE Aerospace
GE
$391B
$209K 0.08%
+1,617
New +$222K
AL
127
DELISTED
Air Lease Corp
AL
$208K 0.08%
+5,574
New +$208K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.79B
$202K 0.08%
8,743
-7,518
-46% -$175K
VEEV icon
129
Veeva Systems
VEEV
$34.4B
$202K 0.08%
+3,300
New +$190K
SLV icon
130
iShares Silver Trust
SLV
$28.8B
$182K 0.07%
11,560
– –
GSG icon
131
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$140K 0.05%
10,013
– –
COTY icon
132
Coty
COTY
$2.56B
– –
-129,276
Closed -$2.34M
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.33B
– –
-6,942
Closed -$267K
MIDD icon
134
Middleby
MIDD
$6.27B
– –
-1,658
Closed -$226K
PBR icon
135
Petrobras
PBR
$121B
– –
-10,322
Closed -$100K
PTC icon
136
PTC
PTC
$15.4B
– –
-44,157
Closed -$2.32M
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-21,437
Closed -$1.58M
SNA icon
138
Snap-on
SNA
$21.6B
– –
-10,943
Closed -$1.85M
WT icon
139
WisdomTree
WT
$3.42B
– –
-24,548
Closed -$223K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-77,394
Closed -$1.84M
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-53,699
Closed -$1.74M
2 3 4 5
6

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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.