We are live on ! Find out more
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
WELL icon
101
Welltower
WELL
$170B
$27K 0.02%
437
-388
-47% -$24.4K
CME icon
102
CME Group
CME
$95B
$26K 0.02%
+361
New +$25.4K
LMT icon
103
Lockheed Martin
LMT
$135B
$25K 0.02%
158
-142
-47% -$23.1K
MAT icon
104
Mattel
MAT
$4.21B
$25K 0.02%
648
-376
-37% -$14.6K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$22K 0.02%
131
– –
TEO icon
106
Telecom Argentina
TEO
$5.94B
$21K 0.02%
905
– –
AIG.WS
107
DELISTED
American International Group, Inc.
AIG.WS
$20K 0.02%
+752
New +$17.5K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$19K 0.02%
388
– –
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$19K 0.02%
502
– –
BB icon
110
BlackBerry
BB
$5.15B
$18K 0.02%
1,800
+500
+38% +$3.94K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.8B
$16K 0.01%
+118
New +$15.5K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$672M
$16K 0.01%
901
– –
AXIA
113
AXIA Energia
AXIA
$23.3B
$13K 0.01%
5,556
– –
RSX
114
DELISTED
VanEck Russia ETF
RSX
$13K 0.01%
+504
New +$12.4K
JJU
115
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$13K 0.01%
+660
New +$12.4K
BCS.PR.CL
116
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K 0.01%
500
– –
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$11K 0.01%
250
– –
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.14B
$11K 0.01%
228
– –
HAP icon
119
VanEck Natural Resources ETF
HAP
$307M
$5K ﹤0.01%
133
-157
-54% -$6.15K
DBP icon
120
Invesco DB Precious Metals Fund
DBP
$249M
$4K ﹤0.01%
82
-113
-58% -$4.69K
FE icon
121
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
118
– –
AA icon
122
Alcoa
AA
$12.5B
– –
-655
Closed -$20K
BWX icon
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-346
Closed -$10K
CAT icon
124
Caterpillar
CAT
$394B
– –
-580
Closed -$58K
CHN
125
DELISTED
China Fund
CHN
– –
-777
Closed -$15K
3 4
5
6 7

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

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.