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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
+3.26%
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
$128M
AUM Growth
-$36M
Cap. Flow
-$40.9M
Cap. Flow %
-31.87%
Top 10 Hldgs %
69.09%
Holding
231
New
10
Increased
44
Reduced
56
Closed
81

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.01M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.01M
3
ORCL icon
Oracle
ORCL
+$951K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$777K
5
IEV icon
iShares Europe ETF
IEV
+$712K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 3.65%
2 Financials 3.28%
3 Communication Services 2.79%
4 Technology 2.69%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$677K 0.53%
14,167
+2,479
+21% +$117K
ROK icon
27
Rockwell Automation
ROK
$49B
$659K 0.51%
5,680
+3,134
+123% +$352K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$650K 0.51%
7,461
– –
AAPL icon
29
Apple
AAPL
$4.57T
$642K 0.5%
20,640
-17,744
-46% -$536K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$634K 0.49%
8,111
+852
+12% +$66.8K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$24.1B
$625K 0.49%
10,922
– –
ALL icon
32
Allstate
ALL
$67.5B
$611K 0.48%
8,580
+782
+10% +$55.2K
COP icon
33
ConocoPhillips
COP
$141B
$599K 0.47%
9,614
+1,290
+15% +$83.4K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$590K 0.46%
5,191
+472
+10% +$55.2K
AAL icon
35
American Airlines Group
AAL
$10.6B
$572K 0.45%
10,846
+2,732
+34% +$139K
PARA
36
DELISTED
Paramount Global Class B
PARA
$571K 0.45%
9,426
+4,694
+99% +$274K
DLX icon
37
Deluxe
DLX
$1.15B
$563K 0.44%
8,122
+470
+6% +$30.6K
BX icon
38
Blackstone
BX
$110B
$538K 0.42%
+14,087
New +$509K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$498K 0.39%
+14,703
New +$510K
DFS
40
DELISTED
Discover Financial Services
DFS
$472K 0.37%
8,377
+590
+8% +$34.9K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$472K 0.37%
22,317
+3,751
+20% +$79.4K
MCK icon
42
McKesson
MCK
$101B
$457K 0.36%
2,021
+546
+37% +$121K
HCR
43
DELISTED
Hi-Crush Inc. Common Stock
HCR
$456K 0.36%
13,011
+9,886
+316% +$347K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$451K 0.35%
3,357
-45
-1% -$5.8K
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$448K 0.35%
7,025
+1,427
+25% +$95.2K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.81B
$440K 0.34%
18,259
-1,112
-6% -$26.7K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
$438K 0.34%
5,815
-23,799
-80% -$1.78M
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$431K 0.34%
8,426
+1,404
+20% +$67.4K
CVS icon
49
CVS Health
CVS
$122B
$428K 0.33%
4,147
-274
-6% -$27.7K
BR icon
50
Broadridge
BR
$19B
$422K 0.33%
7,674
+931
+14% +$47.3K
1
2
3 4 5

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EFG Asset Management (Americas)'s Q1 2015 Portfolio in Review

As of Q1 2015, EFG Asset Management (Americas) held 231 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EFG Asset Management (Americas) withdrew a net $40.9M in Q1 2015, closing 81 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, EFG Asset Management (Americas) opened a new position in Twenty-First Century Fox, Inc. Class A worth $498K.

  • EFG Asset Management (Americas)'s largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class A: 14,703 shares worth $498K.
  • EFG Asset Management (Americas) added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.01M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.03M.
  • EFG Asset Management (Americas) fully exited iShares MSCI Germany ETF in Q1 2015, selling an estimated $12.7M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 69% of its $128M portfolio in Q1 2015.
  • EFG Asset Management (Americas) opened 10 new positions and closed 81 in Q1 2015.
  • EFG Asset Management (Americas)'s portfolio value fell 22% quarter-over-quarter to $128M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2015, filed 14 May 2015.