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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
-4.85%
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
$101M
AUM Growth
-$10.8M
Cap. Flow
-$5.43M
Cap. Flow %
-5.36%
Top 10 Hldgs %
87.86%
Holding
138
New
16
Increased
43
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$410K
3
AMP icon
Ameriprise Financial
AMP
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
5
DLX icon
Deluxe
DLX
+$223K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
3
IEV icon
iShares Europe ETF
IEV
+$1.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$672K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Healthcare 1.26%
3 Energy 1.12%
4 Consumer Staples 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$171B
– –
-437
Closed -$27K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-3,500
Closed -$115K
RSX
128
DELISTED
VanEck Russia ETF
RSX
– –
-504
Closed -$13K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
– –
-1,856
Closed -$28K
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
– –
-752
Closed -$20K
RTN
131
DELISTED
Raytheon Company
RTN
– –
-1,363
Closed -$126K
JJU
132
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
– –
-660
Closed -$13K
JJC
133
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-1,202
Closed -$47K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
– –
-502
Closed -$19K
RAI
135
DELISTED
Reynolds American Inc
RAI
– –
-968
Closed -$29K
RSE
136
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
5
– –
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-462
Closed -$28K
PETM
138
DELISTED
PETSMART INC
PETM
– –
-1,628
Closed -$97K
2 3 4 5
6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, EFG Asset Management (Americas) held 138 positions worth $101M, down 9.6% from $112M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

EFG Asset Management (Americas) withdrew a net $5.43M in Q3 2014, closing 37 positions and reducing 20 holdings. Its most notable exit was Progressive, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Energy.

Against the trend, EFG Asset Management (Americas) opened a new position in Ameriprise Financial worth $264K.

  • EFG Asset Management (Americas)'s largest Q3 2014 buy was Ameriprise Financial: 2,123 shares worth $264K.
  • EFG Asset Management (Americas) added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $512K increase.
  • EFG Asset Management (Americas)'s biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $2.62M.
  • EFG Asset Management (Americas) fully exited Progressive in Q3 2014, selling an estimated $184K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 88% of its $101M portfolio in Q3 2014.
  • EFG Asset Management (Americas) opened 16 new positions and closed 37 in Q3 2014.
  • EFG Asset Management (Americas)'s portfolio value fell 9.6% quarter-over-quarter to $101M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2014, filed 14 Nov 2014.