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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
+3.26%
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
$128M
AUM Growth
-$36M
Cap. Flow
-$40.9M
Cap. Flow %
-31.87%
Top 10 Hldgs %
69.09%
Holding
231
New
10
Increased
44
Reduced
56
Closed
81

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.01M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.01M
3
ORCL icon
Oracle
ORCL
+$951K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$777K
5
IEV icon
iShares Europe ETF
IEV
+$712K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 3.65%
2 Financials 3.28%
3 Communication Services 2.79%
4 Technology 2.69%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$413K 0.32%
+33,990
New +$437K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$405K 0.32%
1,461
-200
-12% -$53.9K
CF icon
53
CF Industries
CF
$17.3B
$396K 0.31%
6,985
-4,645
-40% -$277K
WELL icon
54
Welltower
WELL
$171B
$391K 0.3%
5,050
– –
TJX icon
55
TJX Companies
TJX
$178B
$389K 0.3%
11,106
+1,336
+14% +$45.5K
PPG icon
56
PPG Industries
PPG
$26.6B
$372K 0.29%
3,296
+508
+18% +$58.2K
SNDK
57
DELISTED
SANDISK CORP
SNDK
$348K 0.27%
5,471
+1,545
+39% +$126K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$333K 0.26%
3,994
-3,055
-43% -$254K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$331K 0.26%
+5,044
New +$324K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.8B
$318K 0.25%
3,915
+68
+2% +$5.74K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$301K 0.23%
+1,988
New +$290K
T icon
62
AT&T
T
$163B
$285K 0.22%
11,560
– –
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$277K 0.22%
6,393
+138
+2% +$6K
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$260K 0.2%
+13,352
New +$268K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.16B
$241K 0.19%
6,691
-219
-3% -$8.05K
WIP icon
66
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$232K 0.18%
4,261
– –
QAI icon
67
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$231K 0.18%
+7,705
New +$229K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$223K 0.17%
3,066
-5
-0.2% -$387
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.31B
$220K 0.17%
4,957
-19,027
-79% -$810K
HAL icon
70
Halliburton
HAL
$26.6B
$217K 0.17%
4,947
-277
-5% -$11.5K
SCCO icon
71
Southern Copper
SCCO
$166B
$216K 0.17%
+7,982
New +$213K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$201K 0.16%
1,796
-198
-10% -$22K
CSCO icon
73
Cisco
CSCO
$479B
$193K 0.15%
7,015
-4,052
-37% -$114K
HDV
74
iShares Core High Dividend ETF
HDV
$14.9B
$187K 0.15%
12,500
– –
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$177K 0.14%
3,196
-13,460
-81% -$742K
1 2
3
4 5

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FCP
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AWAM
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BTWM
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EFG Asset Management (Americas)'s Q1 2015 Portfolio in Review

As of Q1 2015, EFG Asset Management (Americas) held 231 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EFG Asset Management (Americas) withdrew a net $40.9M in Q1 2015, closing 81 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, EFG Asset Management (Americas) opened a new position in Twenty-First Century Fox, Inc. Class A worth $498K.

  • EFG Asset Management (Americas)'s largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class A: 14,703 shares worth $498K.
  • EFG Asset Management (Americas) added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.01M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.03M.
  • EFG Asset Management (Americas) fully exited iShares MSCI Germany ETF in Q1 2015, selling an estimated $12.7M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 69% of its $128M portfolio in Q1 2015.
  • EFG Asset Management (Americas) opened 10 new positions and closed 81 in Q1 2015.
  • EFG Asset Management (Americas)'s portfolio value fell 22% quarter-over-quarter to $128M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2015, filed 14 May 2015.