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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
PPL
76
PPL Corp
PPL
$26.7B
$50K 0.04%
1,626
+157
+11% +$4.56K
RAI
77
DELISTED
Reynolds American Inc
RAI
$50K 0.04%
1,882
-1,636
-47% -$41.2K
RBS.PRH.CL
78
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$50K 0.04%
2,000
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$49K 0.04%
300
-1
-0.3% -$157
WELL icon
80
Welltower
WELL
$171B
$49K 0.04%
825
+20
+2% +$1.14K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$48K 0.04%
567
+18
+3% +$1.52K
PFE icon
82
Pfizer
PFE
$153B
$47K 0.04%
1,546
-484
-24% -$14.4K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47K 0.04%
836
+109
+15% +$5.92K
VZ icon
84
Verizon
VZ
$196B
$46K 0.04%
966
+152
+19% +$7.19K
CVX icon
85
Chevron
CVX
$366B
$45K 0.04%
376
+89
+31% +$10.3K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$45K 0.04%
+748
New +$43.8K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$45K 0.04%
+790
New +$43.7K
INTC icon
88
Intel
INTC
$513B
$44K 0.04%
1,715
+2
+0.1% +$50
PAYX icon
89
Paychex
PAYX
$42.7B
$44K 0.04%
1,039
+60
+6% +$2.55K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$44K 0.04%
2,926
+135
+5% +$1.97K
CXW icon
91
CoreCivic
CXW
$3.19B
$42K 0.03%
1,332
-83
-6% -$2.74K
MAT icon
92
Mattel
MAT
$4.23B
$41K 0.03%
1,024
+78
+8% +$3.1K
RKH
93
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$40K 0.03%
735
– –
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$39K 0.03%
+1,192
New +$39.7K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
$39K 0.03%
1,659
– –
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$39K 0.03%
1,530
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36K 0.03%
+952
New +$35.8K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$36K 0.03%
+610
New +$35.8K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33K 0.03%
+1,834
New +$32.8K
ALD
100
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$33K 0.03%
679
– –
2 3
4
5 6

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AWAM
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BTWM
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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.