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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
-0.37%
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
$122M
AUM Growth
+$9.09M
Cap. Flow
+$9.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
91.3%
Holding
154
New
29
Increased
50
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.58M
2
IEV icon
iShares Europe ETF
IEV
+$2.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$378K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$340K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.59%
3 Energy 0.57%
4 Healthcare 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$150K 0.12%
2,122
-3,685
-63% -$252K
MO icon
27
Altria Group
MO
$114B
$149K 0.12%
3,993
+1,591
+66% +$57.8K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$120K 0.1%
3,084
+350
+13% +$13.4K
COP icon
29
ConocoPhillips
COP
$141B
$116K 0.09%
1,646
+1,060
+181% +$70.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$111K 0.09%
1,265
-1,274
-50% -$113K
UNH icon
31
UnitedHealth
UNH
$370B
$109K 0.09%
1,334
+664
+99% +$50K
CF icon
32
CF Industries
CF
$17.3B
$108K 0.09%
2,070
+1,005
+94% +$48.9K
KDP icon
33
Keurig Dr Pepper
KDP
$40.8B
$108K 0.09%
1,983
+999
+102% +$50.3K
ORCL icon
34
Oracle
ORCL
$423B
$108K 0.09%
2,639
+1,268
+92% +$48.3K
MSFT icon
35
Microsoft
MSFT
$3.71T
$107K 0.09%
2,620
+1,671
+176% +$62.7K
ALL icon
36
Allstate
ALL
$67.5B
$106K 0.09%
1,878
+991
+112% +$53.2K
WFC icon
37
Wells Fargo
WFC
$264B
$106K 0.09%
+2,133
New +$99.4K
COTY icon
38
Coty
COTY
$2.48B
$105K 0.09%
+7,028
New +$103K
PGR icon
39
Progressive
PGR
$125B
$102K 0.08%
4,222
+2,441
+137% +$59.3K
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$101K 0.08%
1,845
+976
+112% +$52.3K
GAS
41
DELISTED
AGL Resources Inc
GAS
$99K 0.08%
2,018
+1,020
+102% +$48.1K
CMCSA icon
42
Comcast
CMCSA
$90B
$89K 0.07%
+3,566
New +$92.9K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$87K 0.07%
700
+9
+1% +$1.11K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.95B
$86K 0.07%
1,920
– –
FLS icon
45
Flowserve
FLS
$10.2B
$81K 0.07%
1,029
+368
+56% +$28.2K
NHS
46
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$80K 0.07%
+5,827
New +$79K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$78K 0.06%
+1,883
New +$77.1K
HP icon
48
Helmerich & Payne
HP
$3.71B
$77K 0.06%
+713
New +$66.3K
VALE icon
49
Vale
VALE
$62.6B
$77K 0.06%
5,600
– –
RTN
50
DELISTED
Raytheon Company
RTN
$77K 0.06%
779
+228
+41% +$21.6K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q1 2014 Portfolio in Review

As of Q1 2014, EFG Asset Management (Americas) held 154 positions worth $122M, up 8% from $113M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

EFG Asset Management (Americas) deployed $9.4M of net new capital in Q1 2014, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Coty: 7,028 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $439K trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2014 buy was Coty: 7,028 shares worth $105K.
  • EFG Asset Management (Americas) added most to iShares MSCI Germany ETF in Q1 2014, an estimated $2.58M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $439K.
  • EFG Asset Management (Americas) fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $378K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 91% of its $122M portfolio in Q1 2014.
  • EFG Asset Management (Americas) opened 29 new positions and closed 19 in Q1 2014.
  • EFG Asset Management (Americas)'s portfolio value rose 8% quarter-over-quarter to $122M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2014, filed 13 May 2014.