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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
MHK icon
126
Mohawk Industries
MHK
$9.22B
– –
-8,548
Closed -$1.99M
MTCH icon
127
Match Group
MTCH
$8.55B
– –
-12,934
Closed -$575K
NKTR icon
128
Nektar Therapeutics
NKTR
$2.58B
– –
-398
Closed -$635K
OLED icon
129
Universal Display
OLED
$4.19B
– –
-8,627
Closed -$871K
PPG icon
130
PPG Industries
PPG
$26.6B
– –
-13,393
Closed -$1.5M
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,218
Closed -$202K
URI icon
132
United Rentals
URI
$72.4B
– –
-5,727
Closed -$989K
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.