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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
+1.58%
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
$164M
AUM Growth
+$63M
Cap. Flow
+$63.2M
Cap. Flow %
38.47%
Top 10 Hldgs %
67.75%
Holding
230
New
129
Increased
64
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.11M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
2
GILD icon
Gilead Sciences
GILD
+$178K
3
HP icon
Helmerich & Payne
HP
+$170K
4
FLS icon
Flowserve
FLS
+$156K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Financials 2.63%
3 Technology 1.99%
4 Consumer Staples 1.81%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.6B
$435K 0.26%
8,114
+3,839
+90% +$165K
CVS icon
52
CVS Health
CVS
$122B
$433K 0.26%
4,421
+2,397
+118% +$211K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$433K 0.26%
3,402
+1,843
+118% +$224K
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$431K 0.26%
+8,287
New +$413K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$404K 0.25%
+5,880
New +$399K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$403K 0.25%
18,566
-2,923
-14% -$61.2K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$397K 0.24%
+4,608
New +$398K
SNDK
58
DELISTED
SANDISK CORP
SNDK
$385K 0.23%
3,926
+1,868
+91% +$179K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$382K 0.23%
5,598
+1,468
+36% +$91.2K
WELL icon
60
Welltower
WELL
$171B
$382K 0.23%
+5,050
New +$361K
DHR icon
61
Danaher
DHR
$144B
$375K 0.23%
6,509
+3,071
+89% +$167K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$365K 0.22%
6,934
+6,388
+1,170% +$336K
GAS
63
DELISTED
AGL Resources Inc
GAS
$343K 0.21%
6,298
+1,789
+40% +$94.5K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$338K 0.21%
+3,847
New +$349K
TJX icon
65
TJX Companies
TJX
$178B
$335K 0.2%
9,770
+4,272
+78% +$136K
PPG icon
66
PPG Industries
PPG
$26.6B
$322K 0.2%
2,788
+1,312
+89% +$136K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$317K 0.19%
+5,365
New +$303K
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$317K 0.19%
7,022
+3,272
+87% +$144K
BR icon
69
Broadridge
BR
$19B
$311K 0.19%
+6,743
New +$295K
CSCO icon
70
Cisco
CSCO
$479B
$308K 0.19%
+11,067
New +$286K
RY icon
71
Royal Bank of Canada
RY
$293B
$308K 0.19%
+4,536
New +$321K
MCK icon
72
McKesson
MCK
$101B
$306K 0.19%
1,475
+710
+93% +$144K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$919M
$299K 0.18%
+17,100
New +$308K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$295K 0.18%
+2,339
New +$287K
T icon
75
AT&T
T
$163B
$293K 0.18%
+11,560
New +$300K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q4 2014 Portfolio in Review

As of Q4 2014, EFG Asset Management (Americas) held 230 positions worth $164M, up 62% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EFG Asset Management (Americas) deployed $63.2M of net new capital in Q4 2014, opening 129 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,352 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $200K trimmed.

  • EFG Asset Management (Americas)'s largest Q4 2014 buy was iShares Core S&P 500 ETF: 7,352 shares worth $1.53M.
  • EFG Asset Management (Americas) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.4M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $200K.
  • EFG Asset Management (Americas) fully exited Gilead Sciences in Q4 2014, selling an estimated $178K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 68% of its $164M portfolio in Q4 2014.
  • EFG Asset Management (Americas) opened 129 new positions and closed 9 in Q4 2014.
  • EFG Asset Management (Americas)'s portfolio value rose 62% quarter-over-quarter to $164M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2014, filed 17 Feb 2015.