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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
+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
(+27%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
165
New
15
Increased
59
Reduced
17
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.44M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$572K |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$456K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$364K |
| 4 |
CF Industries
CF
|
+$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $32.2M | 19.75% |
295,222
+87,446
| +42% | +$9.54M |
|
2
iShares Europe ETF
IEV
$1.63B
| $17.7M | 10.87% |
381,545
+15,523
| +4% | +$715K |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $17.1M | 10.48% |
137,717
+13,660
| +11% | +$1.71M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.5M | 6.42% |
254,062
+9,772
| +4% | +$409K |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.54M | 5.86% |
182,828
-6,983
| -4% | -$364K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.79M | 3.55% |
27,782
+239
| +0.9% | +$50.3K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.22M | 1.98% |
53,622
+2,819
| +6% | +$163K |
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.21M | 1.97% |
181,138
-1,614
| -0.9% | -$28.8K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.39M | 1.47% |
73,494
+18,398
| +33% | +$601K |
|
10
Wells Fargo
WFC
$261B
| $2.13M | 1.31% |
37,475
+22,638
| +153% | +$1.26M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.95M | 1.2% |
24,285
+22,464
| +1,234% | +$1.8M |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.85M | 1.14% |
24,879
+19,064
| +328% | +$1.44M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $1.85M | 1.14% |
16,685
-1,872
| -10% | -$204K |
|
14
UnitedHealth
UNH
$382B
| $1.85M | 1.13% |
15,028
+2,421
| +19% | +$286K |
|
15
Ameriprise Financial
AMP
$46.8B
| $1.82M | 1.12% |
14,372
+3,265
| +29% | +$416K |
|
16
Apple
AAPL
$4.89T
| $1.62M | 1% |
49,984
+29,344
| +142% | +$939K |
|
17
Microsoft
MSFT
$2.84T
| $1.56M | 0.96% |
33,191
+15,708
| +90% | +$717K |
|
18
Oracle
ORCL
$331B
| $1.54M | 0.94% |
35,147
+1,740
| +5% | +$75.5K |
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.38M | 0.84% |
20,815
+19,083
| +1,102% | +$1.27M |
|
20
Comcast
CMCSA
$79.7B
| $1.35M | 0.83% |
45,726
+8,288
| +22% | +$243K |
|
21
HCA Healthcare
HCA
$84.8B
| $1.22M | 0.75% |
14,848
+2,614
| +21% | +$209K |
|
22
Altria Group
MO
$122B
| $1.13M | 0.69% |
22,052
-320
| -1% | -$16.2K |
|
23
Verizon
VZ
$194B
| $1.1M | 0.68% |
22,240
+1,993
| +10% | +$97.6K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.64% |
15,873
+6,447
| +68% | +$389K |
|
25
Vanguard Total Bond Market
BND
$157B
| $1.03M | 0.64% |
12,564
+8,570
| +215% | +$705K |
|
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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 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.