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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
+3.03%
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
$112M
AUM Growth
-$10.4M
Cap. Flow
-$13.9M
Cap. Flow %
-12.43%
Top 10 Hldgs %
89.6%
Holding
152
New
17
Increased
47
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$415K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$274K
3
DFS
Discover Financial Services
DFS
+$184K
4
VZ icon
Verizon
VZ
+$166K
5
SNDK
SANDISK CORP
SNDK
+$144K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$5.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Energy 0.91%
3 Healthcare 0.72%
4 Communication Services 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$115K 0.1%
+3,500
New +$111K
PARA
52
DELISTED
Paramount Global Class B
PARA
$114K 0.1%
1,830
+825
+82% +$49.1K
MPC icon
53
Marathon Petroleum
MPC
$84B
$112K 0.1%
2,858
+1,214
+74% +$53.7K
MCK icon
54
McKesson
MCK
$102B
$111K 0.1%
598
+271
+83% +$48.2K
GILD icon
55
Gilead Sciences
GILD
$162B
$109K 0.1%
+1,315
New +$102K
ITUB icon
56
Itaú Unibanco
ITUB
$90.2B
$105K 0.09%
18,282
-39,021
-68% -$230K
PETM
57
DELISTED
PETSMART INC
PETM
$97K 0.09%
1,628
+708
+77% +$44.7K
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$87K 0.08%
+1,432
New +$91.2K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$86K 0.08%
686
-14
-2% -$1.74K
NHS
60
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$80K 0.07%
5,827
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$78K 0.07%
400
-779
-66% -$148K
VALE icon
62
Vale
VALE
$62.6B
$74K 0.07%
5,600
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$71K 0.06%
5,856
– –
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.81B
$69K 0.06%
2,794
+231
+9% +$5.73K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$64K 0.06%
2,206
-2
-0.1% -$54
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$61K 0.05%
1,174
+140
+14% +$7.09K
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.22B
$60K 0.05%
+2,175
New +$61.5K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$59K 0.05%
513
-83
-14% -$9.42K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$58K 0.05%
1,185
-111
-9% -$5.32K
RIO icon
70
Rio Tinto
RIO
$162B
$56K 0.05%
+1,030
New +$55.9K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$53K 0.05%
560
– –
ALD
72
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$53K 0.05%
1,063
+384
+57% +$18.8K
RBS.PRH.CL
73
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.05%
2,000
– –
BRF icon
74
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$50K 0.04%
1,645
-174,282
-99% -$5.21M
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$47K 0.04%
+1,200
New +$47.8K
1 2
3
4 5

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FA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, EFG Asset Management (Americas) held 152 positions worth $112M, down 8.5% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

EFG Asset Management (Americas) withdrew a net $13.9M in Q2 2014, closing 30 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $86K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, up from 0.59% a quarter earlier, followed by Energy and Healthcare.

Against the trend, EFG Asset Management (Americas) opened a new position in Discover Financial Services worth $196K.

  • EFG Asset Management (Americas)'s largest Q2 2014 buy was Discover Financial Services: 3,156 shares worth $196K.
  • EFG Asset Management (Americas) added most to Invesco DB Commodity Index Tracking Fund in Q2 2014, an estimated $415K increase.
  • EFG Asset Management (Americas)'s biggest Q2 2014 reduction was VanEck Brazil Small-Cap ETF, cutting an estimated $5.21M.
  • EFG Asset Management (Americas) fully exited iShares MSCI Brazil ETF in Q2 2014, selling an estimated $86K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 90% of its $112M portfolio in Q2 2014.
  • EFG Asset Management (Americas) opened 17 new positions and closed 30 in Q2 2014.
  • EFG Asset Management (Americas)'s portfolio value fell 8.5% quarter-over-quarter to $112M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2014, filed 30 Jul 2014.