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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
+3.03%
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
COR icon
126
Cencora
COR
$61.9B
– –
-884
Closed -$58K
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.32B
– –
-219
Closed -$6K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9B
– –
-1,920
Closed -$86K
FCX icon
129
Freeport-McMoran
FCX
$97B
– –
-1,192
Closed -$39K
HHH icon
130
Howard Hughes
HHH
$4.09B
– –
-14
Closed -$2K
HPQ icon
131
HP
HPQ
$26.5B
– –
-1,233
Closed -$18K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-790
Closed -$45K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-610
Closed -$36K
IYZ icon
134
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-130
Closed -$4K
MOO icon
135
VanEck Agribusiness ETF
MOO
$974M
– –
-117
Closed -$6K
PAYX icon
136
Paychex
PAYX
$43.1B
– –
-1,039
Closed -$44K
PFE icon
137
Pfizer
PFE
$151B
– –
-1,546
Closed -$47K
PPH icon
138
VanEck Pharmaceutical ETF
PPH
$938M
– –
-370
Closed -$22K
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-2,000
Closed -$21K
SLV icon
140
iShares Silver Trust
SLV
$30.8B
– –
-836
Closed -$16K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,883
Closed -$78K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,670
Closed -$68K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-232
Closed -$5K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-369
Closed -$19K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,834
Closed -$33K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-400
Closed -$17K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-686
Closed -$14K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-350
Closed -$20K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-688
Closed -$22K
RBS.PRT
150
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-500
Closed -$12K
3 4 5
6
7

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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.