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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
+1.73%
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
$212M
AUM Growth
+$12.4M
Cap. Flow
+$9.08M
Cap. Flow %
4.28%
Top 10 Hldgs %
42.48%
Holding
97
New
8
Increased
52
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
AGN
Allergan plc
AGN
+$1.68M
3
ICE icon
Intercontinental Exchange
ICE
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$889K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.59M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 7.96%
3 Consumer Staples 6.88%
4 Financials 6.88%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.7B
$18.6M 8.77%
404,010
-37,441
-8% -$1.74M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$16.3M 7.66%
152,056
-29,454
-16% -$3.12M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.4M 6.79%
311,042
+39,357
+14% +$1.75M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$9.23M 4.35%
80,232
-18,226
-19% -$2.06M
IHE icon
5
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.43M 3.03%
133,692
-29,205
-18% -$1.39M
DHR icon
6
Danaher
DHR
$135B
$5.35M 2.52%
78,830
+8,093
+11% +$529K
MSFT icon
7
Microsoft
MSFT
$2.83T
$5.07M 2.39%
97,601
+10,345
+12% +$538K
AGN
8
DELISTED
Allergan plc
AGN
$5.04M 2.37%
21,684
+7,285
+51% +$1.68M
ORCL icon
9
Oracle
ORCL
$346B
$4.91M 2.31%
119,560
+13,630
+13% +$544K
UNH icon
10
UnitedHealth
UNH
$385B
$4.84M 2.28%
33,889
+6,669
+25% +$889K
CVS icon
11
CVS Health
CVS
$136B
$4.71M 2.22%
49,071
+13,512
+38% +$1.35M
MO icon
12
Altria Group
MO
$120B
$4.7M 2.22%
67,744
+7,419
+12% +$475K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.62M 2.17%
134,159
-26,885
-17% -$903K
WFC icon
14
Wells Fargo
WFC
$261B
$4.46M 2.1%
93,385
+9,685
+12% +$472K
CMCSA icon
15
Comcast
CMCSA
$78.3B
$4.42M 2.08%
135,096
+17,750
+15% +$551K
COTY icon
16
Coty
COTY
$2.29B
$4.37M 2.06%
165,900
+21,195
+15% +$581K
ICE icon
17
Intercontinental Exchange
ICE
$81B
$4.37M 2.06%
85,260
+30,690
+56% +$1.55M
KDP icon
18
Keurig Dr Pepper
KDP
$40.4B
$4.29M 2.02%
44,357
+5,405
+14% +$496K
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$3.66M 1.73%
40,172
+5,083
+14% +$491K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.63M 1.71%
17,577
-3,448
-16% -$715K
AAPL icon
21
Apple
AAPL
$4.72T
$3.43M 1.61%
143,368
+232
+0.2% +$5.77K
DLX icon
22
Deluxe
DLX
$1.17B
$3.28M 1.54%
49,367
+6,034
+14% +$383K
VZ icon
23
Verizon
VZ
$183B
$2.73M 1.28%
48,813
+9,793
+25% +$508K
PNW icon
24
Pinnacle West Capital
PNW
$12.8B
$2.67M 1.26%
32,927
+3,057
+10% +$228K
HCA icon
25
HCA Healthcare
HCA
$83.5B
$2.65M 1.25%
34,366
+2,843
+9% +$224K
1
2 3 4

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EFG Asset Management (Americas)'s Q2 2016 Portfolio in Review

As of Q2 2016, EFG Asset Management (Americas) held 97 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EFG Asset Management (Americas) deployed $9.08M of net new capital in Q2 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Occidental Petroleum: 10,566 shares worth $798K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.12M trimmed.

  • EFG Asset Management (Americas)'s largest Q2 2016 buy was Occidental Petroleum: 10,566 shares worth $798K.
  • EFG Asset Management (Americas) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.75M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.12M.
  • EFG Asset Management (Americas) fully exited Skyworks Solutions in Q2 2016, selling an estimated $1.59M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 42% of its $212M portfolio in Q2 2016.
  • EFG Asset Management (Americas) opened 8 new positions and closed 5 in Q2 2016.
  • EFG Asset Management (Americas)'s portfolio value rose 6.2% quarter-over-quarter to $212M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2016, filed 12 Aug 2016.