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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.02%
+515
New +$34.4K
HSBC.PRA
152
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$39K 0.02%
1,530
– –
GUNR icon
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$36K 0.02%
1,183
-86
-7% -$2.8K
INTC icon
154
Intel
INTC
$513B
$36K 0.02%
+982
New +$34.2K
EMLC icon
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$35K 0.02%
826
-359
-30% -$16K
NOV icon
156
NOV
NOV
$7B
$33K 0.02%
+510
New +$35.5K
ALD
157
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$32K 0.02%
676
-387
-36% -$18.5K
ERIC icon
158
Ericsson
ERIC
$33.3B
$30K 0.02%
+2,500
New +$30.1K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
$30K 0.02%
1,640
+223
+16% +$4.31K
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$30K 0.02%
+2,000
New +$29.3K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$30K 0.02%
+1,480
New +$29.9K
CXW icon
162
CoreCivic
CXW
$3.19B
$29K 0.02%
+800
New +$28.8K
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$29K 0.02%
+1,250
New +$34.5K
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$29K 0.02%
+1,000
New +$29.5K
RAI
165
DELISTED
Reynolds American Inc
RAI
$29K 0.02%
+888
New +$28.1K
PPL
166
PPL Corp
PPL
$26.7B
$28K 0.02%
+817
New +$26.7K
CME icon
167
CME Group
CME
$94.8B
$27K 0.02%
+299
New +$25.3K
TTE icon
168
TotalEnergies
TTE
$190B
$26K 0.02%
+316,737,884
New +$31.7K
RBS.PRH.CL
169
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$26K 0.02%
1,000
– –
MCD icon
170
McDonald's
MCD
$195B
$24K 0.01%
+259
New +$24.2K
BCE icon
171
BCE
BCE
$21.2B
$23K 0.01%
+589
New +$26.4K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$23K 0.01%
131
– –
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$23K 0.01%
+500
New +$24K
IP icon
174
International Paper
IP
$22B
$22K 0.01%
+426
New +$20.9K
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$21K 0.01%
704
-496
-41% -$16.4K
5 6
7
8 9

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FCP
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AWAM
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BTWM
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SFPM
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PWM
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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.