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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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.91B
$100K 0.06%
+2,634
New +$97.9K
LAZ icon
127
Lazard
LAZ
$4.31B
$100K 0.06%
+2,000
New +$99.2K
HCR
128
DELISTED
Hi-Crush Inc. Common Stock
HCR
$97K 0.06%
+3,125
New +$130K
ITUB icon
129
Itaú Unibanco
ITUB
$87.5B
$95K 0.06%
18,282
– –
PM icon
130
Philip Morris
PM
$295B
$95K 0.06%
+1,165
New +$100K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$90K 0.05%
778
+92
+13% +$10.9K
CMS icon
132
CMS Energy
CMS
$22.3B
$89K 0.05%
+2,550
New +$83.3K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$84K 0.05%
+1,230
New +$82.3K
JNJ icon
134
Johnson & Johnson
JNJ
$625B
$83K 0.05%
789
-709
-47% -$74.7K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.65B
$77K 0.05%
+1,008
New +$75.4K
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$76K 0.05%
5,856
-1,720
-23% -$21.9K
IAU icon
137
iShares Gold Trust
IAU
$67.5B
$75K 0.05%
3,297
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$72K 0.04%
+800
New +$72.8K
ADBE icon
139
Adobe
ADBE
$105B
$71K 0.04%
+980
New +$68.7K
TBT icon
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$66K 0.04%
1,432
– –
NVS icon
141
Novartis
NVS
$297B
$64K 0.04%
+777
New +$64.4K
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60K 0.04%
+595
New +$61.4K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$59K 0.04%
+1,379
New +$52.3K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$57K 0.03%
1,000
+380
+61% +$20.9K
PG icon
145
Procter & Gamble
PG
$339B
$46K 0.03%
+500
New +$44K
VALE icon
146
Vale
VALE
$62.6B
$46K 0.03%
5,600
– –
NHS
147
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$45K 0.03%
3,708
-2,119
-36% -$26.8K
SLV icon
148
iShares Silver Trust
SLV
$30.7B
$45K 0.03%
+3,000
New +$47.5K
SLB icon
149
SLB Ltd
SLB
$75B
$41K 0.03%
+480
New +$44.2K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41K 0.03%
+2,000
New +$40.5K
4 5
6
7 8

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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.