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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
+1.58%
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
$164M
AUM Growth
+$63M
Cap. Flow
+$63.2M
Cap. Flow %
38.47%
Top 10 Hldgs %
67.75%
Holding
230
New
129
Increased
64
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.11M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
2
GILD icon
Gilead Sciences
GILD
+$178K
3
HP icon
Helmerich & Payne
HP
+$170K
4
FLS icon
Flowserve
FLS
+$156K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Financials 2.63%
3 Technology 1.99%
4 Consumer Staples 1.81%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$702K 0.43%
+23,745
New +$681K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$664K 0.4%
+8,200
New +$633K
M icon
28
Macy's
M
$6.61B
$661K 0.4%
9,961
+7,328
+278% +$443K
LLY icon
29
Eli Lilly
LLY
$1.06T
$657K 0.4%
+9,520
New +$643K
UNH icon
30
UnitedHealth
UNH
$367B
$648K 0.39%
6,333
+3,357
+113% +$318K
CF icon
31
CF Industries
CF
$17.7B
$634K 0.39%
11,630
+8,350
+255% +$440K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$625K 0.38%
+22,402
New +$634K
COTY icon
33
Coty
COTY
$2.39B
$610K 0.37%
29,531
+14,309
+94% +$264K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$23.8B
$604K 0.37%
+10,922
New +$622K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$603K 0.37%
20,576
+12,374
+151% +$339K
KDP icon
36
Keurig Dr Pepper
KDP
$41.3B
$595K 0.36%
8,300
+4,027
+94% +$279K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$581K 0.35%
7,049
+2,735
+63% +$226K
VZ icon
38
Verizon
VZ
$195B
$576K 0.35%
12,306
+7,257
+144% +$355K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$572K 0.35%
7,259
+4,020
+124% +$314K
COP icon
40
ConocoPhillips
COP
$140B
$567K 0.35%
8,324
+5,996
+258% +$419K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$557K 0.34%
11,688
+8,656
+285% +$424K
ALL icon
42
Allstate
ALL
$69.6B
$548K 0.33%
7,798
+3,585
+85% +$236K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$536K 0.33%
4,719
+702
+17% +$81K
ORCL icon
44
Oracle
ORCL
$413B
$516K 0.31%
11,472
+5,550
+94% +$226K
DFS
45
DELISTED
Discover Financial Services
DFS
$510K 0.31%
7,787
+3,753
+93% +$241K
DLX icon
46
Deluxe
DLX
$1.19B
$476K 0.29%
7,652
+3,779
+98% +$222K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$468K 0.28%
+7,461
New +$437K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.81B
$465K 0.28%
19,371
+16,577
+593% +$401K
HCA icon
49
HCA Healthcare
HCA
$88.5B
$460K 0.28%
+6,272
New +$441K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$447K 0.27%
+1,661
New +$425K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q4 2014 Portfolio in Review

As of Q4 2014, EFG Asset Management (Americas) held 230 positions worth $164M, up 62% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EFG Asset Management (Americas) deployed $63.2M of net new capital in Q4 2014, opening 129 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,352 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $200K trimmed.

  • EFG Asset Management (Americas)'s largest Q4 2014 buy was iShares Core S&P 500 ETF: 7,352 shares worth $1.53M.
  • EFG Asset Management (Americas) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.4M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $200K.
  • EFG Asset Management (Americas) fully exited Gilead Sciences in Q4 2014, selling an estimated $178K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 68% of its $164M portfolio in Q4 2014.
  • EFG Asset Management (Americas) opened 129 new positions and closed 9 in Q4 2014.
  • EFG Asset Management (Americas)'s portfolio value rose 62% quarter-over-quarter to $164M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2014, filed 17 Feb 2015.