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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$289K 0.18%
3,423
+2,636
+335% +$223K
ROK icon
77
Rockwell Automation
ROK
$49B
$283K 0.17%
+2,546
New +$279K
AIVI icon
78
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$280K 0.17%
+6,500
New +$292K
GD icon
79
General Dynamics
GD
$106B
$272K 0.17%
+1,979
New +$269K
GE icon
80
GE Aerospace
GE
$384B
$271K 0.17%
+2,241
New +$276K
LMT icon
81
Lockheed Martin
LMT
$136B
$268K 0.16%
+1,393
New +$259K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$267K 0.16%
+2,183
New +$267K
PARA
83
DELISTED
Paramount Global Class B
PARA
$262K 0.16%
4,732
+2,368
+100% +$126K
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$260K 0.16%
6,255
+1,790
+40% +$75K
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$252K 0.15%
3,071
+1,449
+89% +$120K
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$4.16B
$249K 0.15%
+6,910
New +$258K
WIP icon
87
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$243K 0.15%
+4,261
New +$249K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$219K 0.13%
1,994
+1,464
+276% +$165K
CNI icon
89
Canadian National Railway
CNI
$76.6B
$213K 0.13%
+3,100
New +$212K
HAL icon
90
Halliburton
HAL
$26.6B
$205K 0.12%
+5,224
New +$254K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$198K 0.12%
+6,400
New +$193K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$193K 0.12%
4,892
-5,053
-51% -$200K
HDV
93
iShares Core High Dividend ETF
HDV
$14.9B
$191K 0.12%
+12,500
New +$191K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$188K 0.11%
+2,000
New +$183K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.54B
$188K 0.11%
+7,055
New +$199K
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.76B
$184K 0.11%
5,781
+1,388
+32% +$48.2K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$180K 0.11%
+4,487
New +$185K
XOM icon
98
ExxonMobil
XOM
$634B
$179K 0.11%
+1,939
New +$181K
BMO icon
99
Bank of Montreal
BMO
$127B
$177K 0.11%
+2,510
New +$180K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$177K 0.11%
7,424
+404
+6% +$9.45K
2 3
4
5 6

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BTWM
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SFPM
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PWM
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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.