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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
+6.24%
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
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.2%
Top 10 Hldgs %
89.87%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
3
IEV icon
iShares Europe ETF
IEV
+$14.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.57%
3 Energy 0.45%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$90.2B
$283K 0.25%
+57,303
New +$298K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$253K 0.22%
+5,454
New +$246K
PBR icon
28
Petrobras
PBR
$119B
$231K 0.2%
+16,783
New +$260K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$223K 0.2%
+2,539
New +$212K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$218K 0.19%
+3,065
New +$209K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$198K 0.17%
+1,197
New +$188K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$188K 0.17%
+2,593
New +$186K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$101K 0.09%
+2,734
New +$103K
MO icon
34
Altria Group
MO
$113B
$92.2K 0.08%
+2,402
New +$88.7K
T icon
35
AT&T
T
$162B
$89.4K 0.08%
+3,367
New +$88.6K
RAI
36
DELISTED
Reynolds American Inc
RAI
$87.9K 0.08%
+3,518
New +$88.7K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.07B
$85.8K 0.08%
+1,920
New +$91.2K
VALE icon
38
Vale
VALE
$62.6B
$85.4K 0.08%
+5,600
New +$87.1K
PEG icon
39
Public Service Enterprise Group
PEG
$37.4B
$85K 0.08%
+2,653
New +$87.8K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$84.1K 0.07%
+691
New +$83.8K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$82.4K 0.07%
+7,360
New +$78K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$64.5K 0.06%
+596
New +$65.1K
BAC icon
43
Bank of America
BAC
$441B
$61.5K 0.05%
+3,950
New +$58.6K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$61K 0.05%
+1,296
New +$62.7K
PFE icon
45
Pfizer
PFE
$149B
$59K 0.05%
+2,030
New +$59.1K
MPC icon
46
Marathon Petroleum
MPC
$84B
$55.9K 0.05%
+1,218
New +$46.9K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$52.8K 0.05%
+1,034
New +$53.9K
CAT icon
48
Caterpillar
CAT
$394B
$52.7K 0.05%
+580
New +$49.5K
ORCL icon
49
Oracle
ORCL
$413B
$52.5K 0.05%
+1,371
New +$47.1K
FLS icon
50
Flowserve
FLS
$10B
$52.1K 0.05%
+661
New +$45.8K
1
2
3 4 5

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FCP
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AWAM
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BTWM
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SFPM
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PWM
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EFG Asset Management (Americas)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for EFG Asset Management (Americas), which disclosed 125 positions worth $113M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 243,125 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, followed by Financials and Energy.

  • EFG Asset Management (Americas)'s largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 243,125 shares worth $23.3M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 90% of its $113M portfolio in Q4 2013.
  • EFG Asset Management (Americas) disclosed 125 positions in Q4 2013, its first 13F filing on record.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2013, filed 11 Feb 2014.