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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21K 0.02%
1,000
-1,000
-50% -$20.8K
DJP icon
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$20K 0.02%
704
– –
C icon
128
Citigroup
C
$226B
$17K 0.01%
325
-27
-8% -$1.38K
PGF icon
129
Invesco Financial Preferred ETF
PGF
$672M
$17K 0.01%
901
– –
NEE icon
130
NextEra Energy
NEE
$177B
$14K 0.01%
520
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.8B
$14K 0.01%
275
– –
GAS
132
DELISTED
AGL Resources Inc
GAS
$14K 0.01%
287
-6,011
-95% -$312K
BCS.PR.CL
133
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K 0.01%
500
– –
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.19B
$12K 0.01%
228
– –
MS icon
135
Morgan Stanley
MS
$340B
$12K 0.01%
335
– –
FCX icon
136
Freeport-McMoran
FCX
$97.5B
$9K 0.01%
500
-750
-60% -$14.8K
AXIA
137
DELISTED
AXIA Energia
AXIA
$8K 0.01%
5,556
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$7K 0.01%
+80
New +$6.27K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.7B
$7K 0.01%
50
-50
-50% -$6.59K
BABA icon
140
Alibaba
BABA
$308B
$5K ﹤0.01%
60
– –
FE icon
141
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
118
– –
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
110
-5,610
-98% -$169K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.71B
$2K ﹤0.01%
70
-6,985
-99% -$211K
GM.WS.A
144
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
73
-240
-77% -$6.37K
SID icon
145
Companhia Siderúrgica Nacional
SID
$1.23B
$1K ﹤0.01%
839
– –
GM.WS.B
146
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
73
-240
-77% -$4.45K
CRC
147
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
10
– –
A icon
148
Agilent Technologies
A
$41.2B
– –
-500
Closed -$20K
ABBV icon
149
AbbVie
ABBV
$435B
– –
-220
Closed -$14K
ADM icon
150
Archer Daniels Midland
ADM
$36.9B
– –
-8,287
Closed -$431K
4 5
6
7 8

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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.