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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
(+37%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
132
New
16
Increased
84
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$6.39M |
| 2 |
Ulta Beauty
ULTA
|
+$5.29M |
| 3 |
Amazon
AMZN
|
+$2.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.62M |
| 5 |
CSX Corp
CSX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.79M |
| 2 |
Starbucks
SBUX
|
+$2.46M |
| 3 |
Mohawk Industries
MHK
|
+$1.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$21.7B
| $18.3M | 5.53% |
316,079
+21,880
| +7% | +$1.32M |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $14.4M | 4.34% |
127,320
+5,578
| +5% | +$626K |
|
3
SPDR Gold Trust
GLD
$131B
| $13.7M | 4.14% |
123,124
+12,590
| +11% | +$1.56M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $13.3M | 4.03% |
94,880
+18,781
| +25% | +$2.62M |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $11.7M | 3.55% |
71,681
+8,925
| +14% | +$1.43M |
|
6
iShares Europe ETF
IEV
$1.63B
| $9.03M | 2.73% |
198,668
+31,781
| +19% | +$1.49M |
|
|
7
Amazon
AMZN
$2.5T
| $8.47M | 2.56% |
96,180
+33,560
| +54% | +$2.66M |
|
8
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.93M | 2.4% |
99,069
+5,026
| +5% | +$365K |
|
9
Mastercard
MA
$477B
| $7.41M | 2.24% |
37,702
+8,320
| +28% | +$1.56M |
|
10
Microsoft
MSFT
$2.84T
| $7.33M | 2.21% |
73,383
+10,907
| +17% | +$1.06M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $7.28M | 2.2% |
25,223
+6,803
| +37% | +$2M |
|
|
12
ServiceNow
NOW
$102B
| $7.27M | 2.2% |
210,725
+184,440
| +702% | +$6.39M |
|
13
UnitedHealth
UNH
$382B
| $6.87M | 2.08% |
27,644
+6,102
| +28% | +$1.47M |
|
14
Baxter International
BAX
$11.6B
| $6.81M | 2.06% |
92,205
+22,063
| +31% | +$1.56M |
|
15
JPMorgan Chase
JPM
$939B
| $5.83M | 1.76% |
55,451
+13,556
| +32% | +$1.49M |
|
16
Fortive
FTV
$19B
| $5.51M | 1.66% |
113,224
+24,347
| +27% | +$1.16M |
|
17
Adobe
ADBE
$89.5B
| $5.32M | 1.61% |
21,802
+43
| +0.2% | +$10.2K |
|
|
18
Ulta Beauty
ULTA
$20.4B
| $5.12M | 1.55% |
+21,924
| New | +$5.29M |
|
19
Intercontinental Exchange
ICE
$82.4B
| $5M | 1.51% |
68,021
+15,337
| +29% | +$1.12M |
|
20
S&P Global
SPGI
$126B
| $4.68M | 1.41% |
22,938
+5,825
| +34% | +$1.15M |
|
21
Broadridge
BR
$17.2B
| $4.68M | 1.41% |
40,625
+7,777
| +24% | +$878K |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.65M | 1.41% |
81,948
+35,180
| +75% | +$1.86M |
|
23
Chevron
CVX
$388B
| $4.41M | 1.33% |
34,902
+6,900
| +25% | +$857K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.3M | 1.3% |
86,277
+21,661
| +34% | +$1.06M |
|
25
iShares Gold Trust
IAU
$63B
| $4.05M | 1.22% |
168,681
+51,876
| +44% | +$1.3M |
|
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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.