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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
-4.85%
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
$101M
AUM Growth
-$10.8M
Cap. Flow
-$5.43M
Cap. Flow %
-5.36%
Top 10 Hldgs %
87.86%
Holding
138
New
16
Increased
43
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$410K
3
AMP icon
Ameriprise Financial
AMP
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
5
DLX icon
Deluxe
DLX
+$223K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
3
IEV icon
iShares Europe ETF
IEV
+$1.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$672K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Healthcare 1.26%
3 Energy 1.12%
4 Consumer Staples 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.6B
$153K 0.15%
4,275
+1,066
+33% +$41.9K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$151K 0.15%
3,032
-1,462
-33% -$73.6K
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$151K 0.15%
1,622
+357
+28% +$34.2K
MCK icon
54
McKesson
MCK
$101B
$150K 0.15%
765
+167
+28% +$32.1K
PPG icon
55
PPG Industries
PPG
$26.6B
$146K 0.14%
1,476
+320
+28% +$32.6K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$141K 0.14%
7,605
+1,371
+22% +$26.6K
PARA
57
DELISTED
Paramount Global Class B
PARA
$128K 0.13%
2,364
+534
+29% +$31.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$120K 0.12%
+1,873
New +$125K
ITUB icon
59
Itaú Unibanco
ITUB
$87.5B
$102K 0.1%
18,282
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$95K 0.09%
7,576
+1,720
+29% +$21.4K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$84K 0.08%
1,432
– –
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$83K 0.08%
686
– –
NHS
63
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$78K 0.08%
5,827
– –
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$77K 0.08%
+3,297
New +$81.8K
LYG icon
65
Lloyds Banking Group
LYG
$91.3B
$77K 0.08%
+15,287
New +$76.9K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$73K 0.07%
1,586
-3,421
-68% -$171K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.81B
$68K 0.07%
2,794
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$67K 0.07%
787
+239
+44% +$20.2K
VALE icon
69
Vale
VALE
$62.6B
$62K 0.06%
5,600
– –
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$60K 0.06%
1,256
+82
+7% +$4.27K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$60K 0.06%
530
+17
+3% +$1.95K
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$54K 0.05%
1,185
– –
ALD
73
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$51K 0.05%
1,063
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$45K 0.04%
748
– –
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$44K 0.04%
1,269
+56
+5% +$2.06K
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 Q3 2014 Portfolio in Review

As of Q3 2014, EFG Asset Management (Americas) held 138 positions worth $101M, down 9.6% from $112M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

EFG Asset Management (Americas) withdrew a net $5.43M in Q3 2014, closing 37 positions and reducing 20 holdings. Its most notable exit was Progressive, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Energy.

Against the trend, EFG Asset Management (Americas) opened a new position in Ameriprise Financial worth $264K.

  • EFG Asset Management (Americas)'s largest Q3 2014 buy was Ameriprise Financial: 2,123 shares worth $264K.
  • EFG Asset Management (Americas) added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $512K increase.
  • EFG Asset Management (Americas)'s biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $2.62M.
  • EFG Asset Management (Americas) fully exited Progressive in Q3 2014, selling an estimated $184K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 88% of its $101M portfolio in Q3 2014.
  • EFG Asset Management (Americas) opened 16 new positions and closed 37 in Q3 2014.
  • EFG Asset Management (Americas)'s portfolio value fell 9.6% quarter-over-quarter to $101M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2014, filed 14 Nov 2014.