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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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.95B
$73K 0.06%
2,325
+2,142
+1,170% +$72.8K
NVS icon
102
Novartis
NVS
$297B
$69K 0.05%
777
– –
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$60K 0.05%
1,432
– –
PNQI icon
104
Invesco NASDAQ Internet ETF
PNQI
$551M
$53K 0.04%
3,750
-3,750
-50% -$51.3K
SLV icon
105
iShares Silver Trust
SLV
$30.7B
$51K 0.04%
3,000
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$51K 0.04%
700
-530
-43% -$37.8K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$48K 0.04%
741
-1,749
-70% -$110K
NHS
108
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$46K 0.04%
3,708
– –
MMM icon
109
3M
MMM
$94.3B
$45K 0.04%
323
-544
-63% -$75K
EIDO icon
110
iShares MSCI Indonesia ETF
EIDO
$501M
$43K 0.03%
+1,543
New +$41.9K
HSBC.PRA
111
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$39K 0.03%
1,530
– –
VALE icon
112
Vale
VALE
$62.6B
$34K 0.03%
6,050
+450
+8% +$3.26K
CXW icon
113
CoreCivic
CXW
$3.19B
$32K 0.02%
800
– –
ADBE icon
114
Adobe
ADBE
$105B
$30K 0.02%
400
-580
-59% -$43.3K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$29K 0.02%
1,000
– –
CME icon
116
CME Group
CME
$94.8B
$28K 0.02%
299
– –
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$28K 0.02%
949
-234
-20% -$7.2K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28K 0.02%
500
-500
-50% -$28.1K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$27K 0.02%
679
-147
-18% -$6.07K
ALD
120
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$27K 0.02%
578
-98
-14% -$4.58K
PPL
121
PPL Corp
PPL
$26.7B
$26K 0.02%
817
– –
RBS.PRH.CL
122
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$26K 0.02%
1,000
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.4B
$25K 0.02%
1,393
-247
-15% -$5.04K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$23K 0.02%
131
– –
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.76B
$23K 0.02%
775
-5,006
-87% -$153K
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 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.