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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
+3.03%
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
$112M
AUM Growth
-$10.4M
Cap. Flow
-$13.9M
Cap. Flow %
-12.43%
Top 10 Hldgs %
89.6%
Holding
152
New
17
Increased
47
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$415K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$274K
3
DFS
Discover Financial Services
DFS
+$184K
4
VZ icon
Verizon
VZ
+$166K
5
SNDK
SANDISK CORP
SNDK
+$144K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$5.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Energy 0.91%
3 Healthcare 0.72%
4 Communication Services 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$196K 0.17%
+3,156
New +$184K
WFC icon
27
Wells Fargo
WFC
$269B
$195K 0.17%
3,702
+1,569
+74% +$78.9K
ALL icon
28
Allstate
ALL
$68.4B
$193K 0.17%
3,279
+1,401
+75% +$80.8K
GAS
29
DELISTED
AGL Resources Inc
GAS
$193K 0.17%
3,500
+1,482
+73% +$77.9K
ORCL icon
30
Oracle
ORCL
$416B
$191K 0.17%
4,708
+2,069
+78% +$85.1K
UNH icon
31
UnitedHealth
UNH
$372B
$190K 0.17%
2,327
+993
+74% +$78.1K
PNW icon
32
Pinnacle West Capital
PNW
$12.4B
$186K 0.17%
3,218
+1,373
+74% +$76K
MSFT icon
33
Microsoft
MSFT
$3.64T
$185K 0.17%
4,425
+1,805
+69% +$73.1K
PGR icon
34
Progressive
PGR
$124B
$184K 0.16%
7,264
+3,042
+72% +$75.4K
CF icon
35
CF Industries
CF
$17.9B
$175K 0.16%
3,645
+1,575
+76% +$77.1K
COP icon
36
ConocoPhillips
COP
$140B
$175K 0.16%
2,043
+397
+24% +$30.9K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$169K 0.15%
6,280
+2,714
+76% +$69.8K
SNDK
38
DELISTED
SANDISK CORP
SNDK
$165K 0.15%
+1,582
New +$144K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$161K 0.14%
2,149
+27
+1% +$1.99K
HP icon
40
Helmerich & Payne
HP
$3.34B
$146K 0.13%
1,259
+546
+77% +$59.8K
AAL icon
41
American Airlines Group
AAL
$11.3B
$138K 0.12%
3,209
+1,336
+71% +$52.1K
DHR icon
42
Danaher
DHR
$140B
$136K 0.12%
2,567
+1,119
+77% +$57.5K
FLS icon
43
Flowserve
FLS
$10.1B
$129K 0.12%
1,733
+704
+68% +$53.4K
RTN
44
DELISTED
Raytheon Company
RTN
$126K 0.11%
1,363
+584
+75% +$56.6K
OXY icon
45
Occidental Petroleum
OXY
$53.6B
$124K 0.11%
1,265
+561
+80% +$52.7K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$122K 0.11%
6,234
+2,635
+73% +$47.8K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$122K 0.11%
1,167
+516
+79% +$52.2K
PPG icon
48
PPG Industries
PPG
$26.5B
$121K 0.11%
1,156
+506
+78% +$50.2K
CVS icon
49
CVS Health
CVS
$125B
$116K 0.1%
1,537
+681
+80% +$51.5K
M icon
50
Macy's
M
$6.89B
$116K 0.1%
1,994
+859
+76% +$49.9K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q2 2014 Portfolio in Review

As of Q2 2014, EFG Asset Management (Americas) held 152 positions worth $112M, down 8.5% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

EFG Asset Management (Americas) withdrew a net $13.9M in Q2 2014, closing 30 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $86K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, up from 0.59% a quarter earlier, followed by Energy and Healthcare.

Against the trend, EFG Asset Management (Americas) opened a new position in Discover Financial Services worth $196K.

  • EFG Asset Management (Americas)'s largest Q2 2014 buy was Discover Financial Services: 3,156 shares worth $196K.
  • EFG Asset Management (Americas) added most to Invesco DB Commodity Index Tracking Fund in Q2 2014, an estimated $415K increase.
  • EFG Asset Management (Americas)'s biggest Q2 2014 reduction was VanEck Brazil Small-Cap ETF, cutting an estimated $5.21M.
  • EFG Asset Management (Americas) fully exited iShares MSCI Brazil ETF in Q2 2014, selling an estimated $86K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 90% of its $112M portfolio in Q2 2014.
  • EFG Asset Management (Americas) opened 17 new positions and closed 30 in Q2 2014.
  • EFG Asset Management (Americas)'s portfolio value fell 8.5% quarter-over-quarter to $112M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2014, filed 30 Jul 2014.