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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$170K 0.13%
1,396
-5,435
-80% -$659K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$168K 0.13%
6,796
-628
-8% -$15.3K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$164K 0.13%
1,394
+616
+79% +$72.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$159K 0.12%
5,816
-582
-9% -$15.6K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$156K 0.12%
1,851
-17,443
-90% -$1.48M
BCS.PRC
81
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$156K 0.12%
6,000
– –
PBR icon
82
Petrobras
PBR
$116B
$150K 0.12%
25,011
+8,228
+49% +$52.4K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$147K 0.11%
1,821
-18,136
-91% -$1.46M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$143K 0.11%
2,714
-4,220
-61% -$222K
IVR icon
85
Invesco Mortgage Capital
IVR
$805M
$138K 0.11%
883
– –
MRK icon
86
Merck
MRK
$318B
$138K 0.11%
2,515
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$122K 0.1%
1,442
-1,981
-58% -$168K
XRT icon
88
State Street SPDR S&P Retail ETF
XRT
$327M
$121K 0.09%
2,400
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$120K 0.09%
2,989
-1,903
-39% -$75.8K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$114K 0.09%
2,946
-356
-11% -$13.8K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$111K 0.09%
1,732
-29,182
-94% -$1.83M
DEO icon
92
Diageo
DEO
$53.6B
$111K 0.09%
1,000
– –
XOM icon
93
ExxonMobil
XOM
$634B
$111K 0.09%
1,300
-639
-33% -$56.7K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.4B
$108K 0.08%
2,000
+1,950
+3,900% +$105K
LAZ icon
95
Lazard
LAZ
$4.31B
$105K 0.08%
2,000
– –
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$98K 0.08%
2,303
-332
-13% -$14.2K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$84K 0.07%
828
+233
+39% +$23.7K
ITUB icon
98
Itaú Unibanco
ITUB
$87.5B
$81K 0.06%
18,282
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$78K 0.06%
5,856
– –
IAU icon
100
iShares Gold Trust
IAU
$67.5B
$76K 0.06%
3,297
– –
2 3
4
5 6

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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.