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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
-4.85%
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
$101M
AUM Growth
-$10.8M
Cap. Flow
-$5.43M
Cap. Flow %
-5.36%
Top 10 Hldgs %
87.86%
Holding
138
New
16
Increased
43
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$410K
3
AMP icon
Ameriprise Financial
AMP
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
5
DLX icon
Deluxe
DLX
+$223K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
3
IEV icon
iShares Europe ETF
IEV
+$1.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$672K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Healthcare 1.26%
3 Energy 1.12%
4 Consumer Staples 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$243K 0.24%
3,239
-722
-18% -$54.8K
PBR icon
27
Petrobras
PBR
$117B
$238K 0.24%
16,783
– –
GAS
28
DELISTED
AGL Resources Inc
GAS
$234K 0.23%
4,509
+1,009
+29% +$53.2K
ORCL icon
29
Oracle
ORCL
$418B
$229K 0.23%
5,922
+1,214
+26% +$49.2K
PNW icon
30
Pinnacle West Capital
PNW
$12.4B
$228K 0.23%
4,130
+912
+28% +$50.8K
CMCSA icon
31
Comcast
CMCSA
$90.3B
$222K 0.22%
8,202
+1,922
+31% +$52.6K
DLX icon
32
Deluxe
DLX
$1.15B
$216K 0.21%
+3,873
New +$223K
BCS.PRC
33
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$207K 0.2%
8,000
-7,500
-48% -$193K
SNDK
34
DELISTED
SANDISK CORP
SNDK
$203K 0.2%
2,058
+476
+30% +$46.6K
TMO icon
35
Thermo Fisher Scientific
TMO
$217B
$191K 0.19%
+1,559
New +$190K
CF icon
36
CF Industries
CF
$17.5B
$185K 0.18%
3,280
-365
-10% -$18.5K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$185K 0.18%
4,465
-4,177
-48% -$184K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$185K 0.18%
2,576
+427
+20% +$32.2K
COP icon
39
ConocoPhillips
COP
$142B
$180K 0.18%
2,328
+285
+14% +$23.3K
GILD icon
40
Gilead Sciences
GILD
$166B
$178K 0.18%
1,658
+343
+26% +$33.6K
DHR icon
41
Danaher
DHR
$143B
$177K 0.17%
3,438
+871
+34% +$44.8K
HP icon
42
Helmerich & Payne
HP
$3.72B
$170K 0.17%
1,720
+461
+37% +$49K
TJX icon
43
TJX Companies
TJX
$179B
$164K 0.16%
+5,498
New +$155K
CVS icon
44
CVS Health
CVS
$122B
$162K 0.16%
2,024
+487
+32% +$38.4K
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.76B
$162K 0.16%
+4,393
New +$176K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$161K 0.16%
7,020
-2,128
-23% -$48.8K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$161K 0.16%
1,498
+331
+28% +$34.3K
MPC icon
48
Marathon Petroleum
MPC
$84B
$160K 0.16%
3,750
+892
+31% +$37.9K
FLS icon
49
Flowserve
FLS
$10.1B
$156K 0.15%
2,186
+453
+26% +$33.6K
M icon
50
Macy's
M
$6.69B
$155K 0.15%
2,633
+639
+32% +$37.9K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q3 2014 Portfolio in Review

As of Q3 2014, EFG Asset Management (Americas) held 138 positions worth $101M, down 9.6% from $112M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

EFG Asset Management (Americas) withdrew a net $5.43M in Q3 2014, closing 37 positions and reducing 20 holdings. Its most notable exit was Progressive, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Energy.

Against the trend, EFG Asset Management (Americas) opened a new position in Ameriprise Financial worth $264K.

  • EFG Asset Management (Americas)'s largest Q3 2014 buy was Ameriprise Financial: 2,123 shares worth $264K.
  • EFG Asset Management (Americas) added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $512K increase.
  • EFG Asset Management (Americas)'s biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $2.62M.
  • EFG Asset Management (Americas) fully exited Progressive in Q3 2014, selling an estimated $184K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 88% of its $101M portfolio in Q3 2014.
  • EFG Asset Management (Americas) opened 16 new positions and closed 37 in Q3 2014.
  • EFG Asset Management (Americas)'s portfolio value fell 9.6% quarter-over-quarter to $101M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2014, filed 14 Nov 2014.