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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 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
IEV icon
1
iShares Europe ETF
IEV
$1.62B
$20.9M 7.88%
468,983
+59,042
+14% +$2.6M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.7B
$17.7M 6.69%
330,681
-4,181
-1% -$221K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$17M 6.42%
136,728
-16,318
-11% -$2.01M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$15.1M 5.7%
132,893
-22,350
-14% -$2.55M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$13.5M 5.09%
114,376
-720
-0.6% -$86.2K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.64M 2.13%
80,430
+297
+0.4% +$20.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$5.26M 1.99%
37,249
-4,482
-11% -$620K
BAX icon
8
Baxter International
BAX
$11.2B
$4.84M 1.83%
79,990
+3,248
+4% +$184K
ICE icon
9
Intercontinental Exchange
ICE
$81B
$4.74M 1.79%
71,026
+1,879
+3% +$115K
UNH icon
10
UnitedHealth
UNH
$385B
$4.66M 1.76%
24,789
+1,017
+4% +$178K
MA icon
11
Mastercard
MA
$469B
$4.52M 1.71%
36,634
+1,100
+3% +$130K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$4.48M 1.69%
29,176
+1,729
+6% +$257K
WFC icon
13
Wells Fargo
WFC
$261B
$4.14M 1.56%
72,766
-79
-0.1% -$4.23K
FTV icon
14
Fortive
FTV
$18.5B
$4.1M 1.55%
102,658
+4,805
+5% +$189K
CMCSA icon
15
Comcast
CMCSA
$78.3B
$3.76M 1.42%
96,374
+2,666
+3% +$105K
ADBE icon
16
Adobe
ADBE
$84.3B
$3.67M 1.39%
25,976
+1,166
+5% +$160K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.64M 1.37%
73,979
+5,764
+8% +$285K
WBT
18
DELISTED
Welbilt, Inc.
WBT
$3.3M 1.25%
172,358
+5,899
+4% +$115K
AAPL icon
19
Apple
AAPL
$4.72T
$3.21M 1.21%
89,188
-40,212
-31% -$1.49M
AMT icon
20
American Tower
AMT
$76.7B
$3.17M 1.2%
23,496
+71
+0.3% +$9.1K
TJX icon
21
TJX Companies
TJX
$170B
$3.15M 1.19%
85,824
-882
-1% -$33.3K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$3.07M 1.16%
61,807
+17,749
+40% +$869K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.98M 1.13%
37,388
-12,291
-25% -$982K
HD icon
24
Home Depot
HD
$324B
$2.93M 1.11%
18,722
+683
+4% +$105K
BR icon
25
Broadridge
BR
$16.7B
$2.91M 1.1%
38,504
+5,855
+18% +$423K
1
2 3 4 5

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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.