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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$27K 0.02%
310
– –
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$25K 0.02%
712
+46
+7% +$1.57K
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$25K 0.02%
+502
New +$26.7K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22K 0.02%
131
-1,066
-89% -$172K
PPH icon
105
VanEck Pharmaceutical ETF
PPH
$938M
$22K 0.02%
370
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$22K 0.02%
+688
New +$22.4K
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$21K 0.02%
2,000
– –
AA icon
108
Alcoa
AA
$13.2B
$20K 0.02%
655
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20K 0.02%
+350
New +$20.2K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19K 0.02%
369
-76
-17% -$3.9K
HPQ icon
111
HP
HPQ
$27.5B
$18K 0.01%
1,233
– –
TEO icon
112
Telecom Argentina
TEO
$5.96B
$17K 0.01%
+905
New +$15K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17K 0.01%
+388
New +$16.7K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17K 0.01%
+400
New +$16.8K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$674M
$16K 0.01%
901
– –
SLV icon
116
iShares Silver Trust
SLV
$30.7B
$16K 0.01%
836
– –
C icon
117
Citigroup
C
$226B
$15K 0.01%
325
– –
CHN
118
DELISTED
China Fund
CHN
$15K 0.01%
777
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14K 0.01%
686
– –
BCS.PR.CL
120
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K 0.01%
500
– –
AXIA
121
DELISTED
AXIA Energia
AXIA
$12K 0.01%
5,556
– –
RBS.PRT
122
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$12K 0.01%
500
– –
BB icon
123
BlackBerry
BB
$5.26B
$11K 0.01%
1,300
– –
HAP icon
124
VanEck Natural Resources ETF
HAP
$310M
$11K 0.01%
290
+133
+85% +$4.9K
BWX icon
125
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10K 0.01%
346
-622
-64% -$18.2K
3 4
5
6 7

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FCP
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AWAM
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BTWM
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SFPM
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PWM
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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.