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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
MU icon
176
Micron Technology
MU
$991B
$21K 0.01%
+610
New +$20.2K
A icon
177
Agilent Technologies
A
$41.2B
$20K 0.01%
+500
New +$20.2K
EWS icon
178
iShares MSCI Singapore ETF
EWS
$1.08B
$20K 0.01%
+750
New +$19.8K
C icon
179
Citigroup
C
$226B
$19K 0.01%
352
-273
-44% -$14.5K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$17K 0.01%
+328
New +$19.2K
MFC icon
181
Manulife Financial
MFC
$73.5B
$17K 0.01%
+897
New +$17K
PGF icon
182
Invesco Financial Preferred ETF
PGF
$674M
$16K 0.01%
901
– –
LYG icon
183
Lloyds Banking Group
LYG
$91.3B
$15K 0.01%
3,280
-12,007
-79% -$58K
ABBV icon
184
AbbVie
ABBV
$435B
$14K 0.01%
+220
New +$13.9K
NEE icon
185
NextEra Energy
NEE
$177B
$14K 0.01%
+520
New +$13.1K
VFH icon
186
Vanguard Financials ETF
VFH
$13.6B
$14K 0.01%
+275
New +$13.2K
TWX
187
DELISTED
Time Warner Inc
TWX
$14K 0.01%
+160
New +$12.8K
MS icon
188
Morgan Stanley
MS
$340B
$13K 0.01%
+335
New +$11.9K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.6B
$13K 0.01%
+100
New +$12.3K
BCS.PR.CL
190
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K 0.01%
500
– –
DZZ icon
191
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$12K 0.01%
+1,556
New +$11.4K
AIG icon
192
American International
AIG
$41.3B
$11K 0.01%
+200
New +$10.7K
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.18B
$11K 0.01%
228
– –
TE
194
DELISTED
TECO ENERGY INC
TE
$11K 0.01%
+555
New +$10.7K
CELG
195
DELISTED
Celgene Corp
CELG
$10K 0.01%
+90
New +$9.49K
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K 0.01%
+65
New +$9.38K
ARMH
197
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K 0.01%
+220
New +$9.4K
BHP icon
198
BHP
BHP
$230B
$9K 0.01%
+237
New +$10.9K
AXIA
199
AXIA Energia
AXIA
$9K 0.01%
5,556
– –
HRL icon
200
Hormel Foods
HRL
$13.8B
$9K 0.01%
+350
New +$9.23K
6 7
8
9 10

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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.