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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
+6.24%
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
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
| 3 |
iShares Europe ETF
IEV
|
+$14.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.67% |
| 2 | Financials | 0.57% |
| 3 | Energy | 0.45% |
| 4 | Communication Services | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $51.3K | 0.05% |
+418
| New | +$46.9K |
|
52
Invesco Senior Loan ETF
BKLN
$6.81B
| $51.3K | 0.05% |
+2,060
| New | +$51.1K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $51K | 0.05% |
+912
| New | +$47.8K |
|
54
ExxonMobil
XOM
$634B
| $50.7K | 0.04% |
+501
| New | +$46.3K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $50.7K | 0.04% |
+500
| New | +$50.7K |
|
56
UnitedHealth
UNH
$370B
| $50.5K | 0.04% |
+670
| New | +$48.1K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $50.3K | 0.04% |
+859
| New | +$44.7K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $50K | 0.04% |
+551
| New | +$46K |
|
59
Telefônica Brasil
VIV
$19.2B
| $49.9K | 0.04% |
+2,598
| New | +$52.8K |
|
60
CF Industries
CF
$17.3B
| $49.6K | 0.04% |
+1,065
| New | +$46.6K |
|
61
PPG Industries
PPG
$26.6B
| $48.9K | 0.04% |
+516
| New | +$46.5K |
|
62
Progressive
PGR
$125B
| $48.6K | 0.04% |
+1,781
| New | +$48K |
|
63
Cencora
COR
$61.2B
| $48.4K | 0.04% |
+689
| New | +$46.3K |
|
|
RBS.PRH.CL
64
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $48.4K | 0.04% |
+2,000
| New | +$49K |
|
65
Allstate
ALL
$67.5B
| $48.4K | 0.04% |
+887
| New | +$47.3K |
|
66
Keurig Dr Pepper
KDP
$40.8B
| $47.9K | 0.04% |
+984
| New | +$46.3K |
|
67
McKesson
MCK
$101B
| $47.9K | 0.04% |
+297
| New | +$45.6K |
|
68
Lumen
LUMN
$6.44B
| $47.9K | 0.04% |
+1,503
| New | +$48K |
|
|
GAS
69
DELISTED
AGL Resources Inc
GAS
| $47.1K | 0.04% |
+998
| New | +$46.5K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $46.3K | 0.04% |
+549
| New | +$46.4K |
|
|
PETM
71
DELISTED
PETSMART INC
PETM
| $46.1K | 0.04% |
+634
| New | +$46.4K |
|
72
Pinnacle West Capital
PNW
$12.2B
| $46K | 0.04% |
+869
| New | +$47.6K |
|
|
GAP
73
The Gap Inc
GAP
$7.37B
| $45.8K | 0.04% |
+1,173
| New | +$45.9K |
|
74
CoreCivic
CXW
$3.19B
| $45.4K | 0.04% |
+1,415
| New | +$49.3K |
|
75
Mattel
MAT
$4.3B
| $45K | 0.04% |
+946
| New | +$42.2K |
|
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EFG Asset Management (Americas)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for EFG Asset Management (Americas), which disclosed 125 positions worth $113M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 243,125 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 0.67% of assets, followed by Financials and Energy.
- EFG Asset Management (Americas)'s largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 243,125 shares worth $23.3M.
- EFG Asset Management (Americas)'s ten largest holdings make up 90% of its $113M portfolio in Q4 2013.
- EFG Asset Management (Americas) disclosed 125 positions in Q4 2013, its first 13F filing on record.
Based on EFG Asset Management (Americas)'s 13F filing for Q4 2013, filed 11 Feb 2014.