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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$47K 0.04%
748
– –
JJC
77
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$47K 0.04%
+1,202
New +$45.2K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46K 0.04%
548
-19
-3% -$1.61K
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$45K 0.04%
1,213
+501
+70% +$18.1K
HSBC.PRA
80
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
– –
AAPL icon
81
Apple
AAPL
$4.56T
$38K 0.03%
1,636
-26,364
-94% -$561K
AIG icon
82
American International
AIG
$41.4B
$38K 0.03%
+700
New +$37.1K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$38K 0.03%
402
-863
-68% -$77K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.03%
952
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.5B
$32K 0.03%
1,198
-461
-28% -$11.1K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$30K 0.03%
+600
New +$28.4K
C icon
87
Citigroup
C
$226B
$29K 0.03%
625
+300
+92% +$14.3K
CVX icon
88
Chevron
CVX
$367B
$29K 0.03%
219
-157
-42% -$19.5K
RAI
89
DELISTED
Reynolds American Inc
RAI
$29K 0.03%
968
-914
-49% -$26.2K
AEE icon
90
Ameren
AEE
$30.1B
$28K 0.03%
692
-560
-45% -$22.3K
INTC icon
91
Intel
INTC
$510B
$28K 0.03%
918
-797
-46% -$21.8K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$28K 0.03%
310
– –
LLY icon
93
Eli Lilly
LLY
$1.05T
$28K 0.03%
447
-420
-48% -$25.1K
PEG icon
94
Public Service Enterprise Group
PEG
$37.6B
$28K 0.03%
695
-729
-51% -$28.3K
PPL
95
PPL Corp
PPL
$26.7B
$28K 0.03%
860
-766
-47% -$24.1K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$28K 0.03%
1,856
-1,070
-37% -$15.6K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28K 0.03%
462
-374
-45% -$21.6K
CXW icon
98
CoreCivic
CXW
$3.19B
$27K 0.02%
821
-511
-38% -$16.7K
MCD icon
99
McDonald's
MCD
$195B
$27K 0.02%
+267
New +$27K
T icon
100
AT&T
T
$163B
$27K 0.02%
994
-4,712
-83% -$126K
2 3
4
5 6

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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.