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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
+0.18%
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
$163M
AUM Growth
+$34.6M
Cap. Flow
+$30.4M
Cap. Flow %
18.67%
Top 10 Hldgs %
63.67%
Holding
165
New
15
Increased
59
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.27M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$572K
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$456K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K
4
CF icon
CF Industries
CF
+$252K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Financials 3.61%
3 Technology 3.19%
4 Communication Services 2.65%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,000
Closed -$21K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-700
Closed -$51K
XOM icon
153
ExxonMobil
XOM
$633B
– –
-1,300
Closed -$111K
XRT icon
154
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-2,400
Closed -$121K
HSBC.PRA
155
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,530
Closed -$39K
HCR
156
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,011
Closed -$456K
GM.WS.B
157
DELISTED
General Motors Company
GM.WS.B
– –
-73
Closed -$1K
BCS.PR.CL
158
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-500
Closed -$13K
RSE
159
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-5
Closed –
GM.WS.A
160
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-73
Closed -$2K
CRC
161
DELISTED
California Resources Corporation
CRC
– –
-10
Closed -$1K
BCS.PRC
162
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-6,000
Closed -$156K
RBS.PRH.CL
163
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-1,000
Closed -$26K
GAS
164
DELISTED
AGL Resources Inc
GAS
– –
-287
Closed -$14K
ALD
165
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-578
Closed -$27K
3 4 5 6
7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, EFG Asset Management (Americas) held 165 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EFG Asset Management (Americas) deployed $30.4M of net new capital in Q2 2015, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,130 shares worth $786K.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $364K trimmed.

  • EFG Asset Management (Americas)'s largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 7,130 shares worth $786K.
  • EFG Asset Management (Americas) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $9.54M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $364K.
  • EFG Asset Management (Americas) fully exited American Airlines Group in Q2 2015, selling an estimated $572K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 64% of its $163M portfolio in Q2 2015.
  • EFG Asset Management (Americas) opened 15 new positions and closed 69 in Q2 2015.
  • EFG Asset Management (Americas)'s portfolio value rose 27% quarter-over-quarter to $163M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.