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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
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$43K 0.04%
1,200
– –
AA icon
77
Alcoa
AA
$13.2B
$40K 0.04%
+1,032
New +$40.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$40K 0.04%
402
– –
DBA icon
79
Invesco DB Agriculture Fund
DBA
$1.23B
$39K 0.04%
1,475
-700
-32% -$18.3K
HSBC.PRA
80
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.04%
1,530
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$37K 0.04%
707
+107
+18% +$5.39K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36K 0.04%
952
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$33K 0.03%
+620
New +$33.3K
C icon
84
Citigroup
C
$226B
$32K 0.03%
625
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.03%
+357
New +$28.6K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.4B
$30K 0.03%
1,417
+219
+18% +$5.6K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30K 0.03%
+522
New +$28.7K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30K 0.03%
+546
New +$28.8K
RBS.PRH.CL
89
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$25K 0.02%
1,000
-1,000
-50% -$25.5K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22K 0.02%
131
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22K 0.02%
474
+86
+22% +$4.17K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$16B
$18K 0.02%
+241
New +$17.3K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$674M
$16K 0.02%
901
– –
XLKS
94
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$14K 0.01%
+315
New +$14K
RIO icon
95
Rio Tinto
RIO
$164B
$13K 0.01%
260
-770
-75% -$42.5K
BCS.PR.CL
96
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K 0.01%
500
– –
AXIA
97
AXIA Energia
AXIA
$12K 0.01%
5,556
– –
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.18B
$11K 0.01%
228
– –
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4K ﹤0.01%
+65
New +$4.2K
FE icon
100
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
118
– –
2 3
4
5 6

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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.