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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
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$176K 0.11%
+5,720
New +$199K
CVX icon
102
Chevron
CVX
$366B
$170K 0.1%
+1,518
New +$172K
CM icon
103
Canadian Imperial Bank of Commerce
CM
$108B
$168K 0.1%
+3,943
New +$174K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$168K 0.1%
+6,398
New +$172K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$160K 0.1%
7,684
+79
+1% +$1.52K
BCS.PRC
106
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$156K 0.1%
6,000
-2,000
-25% -$51.7K
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.52B
$152K 0.09%
+1,978
New +$144K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$151K 0.09%
2,490
+617
+33% +$38.5K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$150K 0.09%
+1,725
New +$148K
IVR icon
110
Invesco Mortgage Capital
IVR
$805M
$137K 0.08%
+883
New +$143K
KMI icon
111
Kinder Morgan
KMI
$68.7B
$137K 0.08%
+3,246
New +$128K
MRK icon
112
Merck
MRK
$318B
$136K 0.08%
+2,515
New +$140K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$135K 0.08%
+900
New +$130K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$131K 0.08%
3,302
+2,828
+597% +$118K
NVO
115
Novo Nordisk
NVO
$209B
$123K 0.07%
+5,800
New +$130K
PBR icon
116
Petrobras
PBR
$116B
$123K 0.07%
16,783
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.77B
$121K 0.07%
+1,200
New +$117K
LUMN icon
118
Lumen
LUMN
$6.44B
$119K 0.07%
+3,000
New +$120K
MMM icon
119
3M
MMM
$94.3B
$119K 0.07%
+867
New +$111K
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$327M
$115K 0.07%
+2,400
New +$108K
DEO icon
121
Diageo
DEO
$53.6B
$114K 0.07%
+1,000
New +$116K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$111K 0.07%
2,635
+1,379
+110% +$62.6K
IYF icon
123
iShares US Financials ETF
IYF
$4.61B
$108K 0.07%
+2,400
New +$104K
AGNC icon
124
AGNC Investment
AGNC
$12.9B
$101K 0.06%
+4,615
New +$104K
PNQI icon
125
Invesco NASDAQ Internet ETF
PNQI
$551M
$101K 0.06%
+7,500
New +$100K
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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GP
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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.