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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
-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
DNB
151
DELISTED
Dun & Bradstreet
DNB
– –
-418
Closed -$51.3K
ANDV
152
DELISTED
Andeavor
ANDV
– –
-859
Closed -$50.3K
GGP
153
DELISTED
GGP Inc.
GGP
– –
-132
Closed -$2.65K
RSE
154
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
5
– –
3 4 5 6
7

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BTWM
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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.