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
-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
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.18B
$10K 0.01%
228
– –
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$9K 0.01%
250
– –
DBP icon
128
Invesco DB Precious Metals Fund
DBP
$255M
$8K 0.01%
195
+82
+73% +$3.44K
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.33B
$6K ﹤0.01%
219
– –
MOO icon
130
VanEck Agribusiness ETF
MOO
$969M
$6K ﹤0.01%
117
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
+232
New +$5.33K
FE icon
132
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
118
– –
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$1.26B
$4K ﹤0.01%
+130
New +$3.8K
HHH icon
134
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
14
– –
BAC icon
135
Bank of America
BAC
$442B
– –
-3,950
Closed -$61.5K
DFS
136
DELISTED
Discover Financial Services
DFS
– –
-912
Closed -$51K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,045
Closed -$289K
ETR icon
138
Entergy
ETR
$50B
– –
-326
Closed -$10.3K
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-290
Closed -$30.8K
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.25B
– –
-210
Closed -$17.1K
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-635
Closed -$21.1K
LUMN icon
142
Lumen
LUMN
$6.44B
– –
-1,503
Closed -$47.9K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-500
Closed -$50.7K
PEP icon
144
PepsiCo
PEP
$190B
– –
-161
Closed -$13.4K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,065
Closed -$218K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-6,428
Closed -$378K
VIV icon
147
Telefônica Brasil
VIV
$19.2B
– –
-2,598
Closed -$49.9K
XOM icon
148
ExxonMobil
XOM
$634B
– –
-501
Closed -$50.7K
GAP
149
The Gap Inc
GAP
$7.37B
– –
-1,173
Closed -$45.8K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,454
Closed -$253K
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 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.