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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
-0.37%
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
$122M
AUM Growth
+$9.09M
Cap. Flow
+$9.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
91.3%
Holding
154
New
29
Increased
50
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.58M
2
IEV icon
iShares Europe ETF
IEV
+$2.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$378K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$340K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.59%
3 Energy 0.57%
4 Healthcare 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$73K 0.06%
+1,448
New +$73.7K
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$72K 0.06%
1,644
+426
+35% +$18.7K
AAL icon
53
American Airlines Group
AAL
$10.6B
$69K 0.06%
+1,873
New +$63.8K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$68K 0.06%
+1,670
New +$64.8K
M icon
55
Macy's
M
$6.68B
$67K 0.05%
+1,135
New +$63.1K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$67K 0.05%
5,856
-1,504
-20% -$16.9K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$66K 0.05%
596
– –
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.81B
$64K 0.05%
2,563
+503
+24% +$12.5K
CVS icon
59
CVS Health
CVS
$122B
$64K 0.05%
+856
New +$60.5K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$64K 0.05%
+651
New +$60.4K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$64K 0.05%
+704
New +$62.9K
PPG icon
62
PPG Industries
PPG
$26.6B
$63K 0.05%
650
+134
+26% +$12.7K
PETM
63
DELISTED
PETSMART INC
PETM
$63K 0.05%
920
+286
+45% +$18.9K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$62K 0.05%
3,599
+1,470
+69% +$25.1K
PARA
65
DELISTED
Paramount Global Class B
PARA
$62K 0.05%
+1,005
New +$63.4K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$61K 0.05%
1,296
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$61K 0.05%
+2,208
New +$64.3K
CAT icon
68
Caterpillar
CAT
$387B
$58K 0.05%
580
– –
COR icon
69
Cencora
COR
$61.2B
$58K 0.05%
884
+195
+28% +$13.3K
MCK icon
70
McKesson
MCK
$101B
$58K 0.05%
327
+30
+10% +$5.24K
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$54K 0.04%
1,424
-1,229
-46% -$42.4K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$53K 0.04%
560
-2,938
-84% -$276K
AEE icon
73
Ameren
AEE
$30.1B
$52K 0.04%
1,252
+66
+6% +$2.54K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$51K 0.04%
1,034
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$51K 0.04%
867
+66
+8% +$3.68K
1 2
3
4 5

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FCP
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AWAM
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BTWM
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SFPM
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GP
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PWM
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EFG Asset Management (Americas)'s Q1 2014 Portfolio in Review

As of Q1 2014, EFG Asset Management (Americas) held 154 positions worth $122M, up 8% from $113M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

EFG Asset Management (Americas) deployed $9.4M of net new capital in Q1 2014, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Coty: 7,028 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $439K trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2014 buy was Coty: 7,028 shares worth $105K.
  • EFG Asset Management (Americas) added most to iShares MSCI Germany ETF in Q1 2014, an estimated $2.58M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $439K.
  • EFG Asset Management (Americas) fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $378K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 91% of its $122M portfolio in Q1 2014.
  • EFG Asset Management (Americas) opened 29 new positions and closed 19 in Q1 2014.
  • EFG Asset Management (Americas)'s portfolio value rose 8% quarter-over-quarter to $122M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2014, filed 13 May 2014.