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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
HES
176
DELISTED
Hess
HES
– –
-65
Closed -$5K
HRL icon
177
Hormel Foods
HRL
$13.8B
– –
-350
Closed -$9K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-800
Closed -$72K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,200
Closed -$121K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,183
Closed -$267K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-328
Closed -$17K
INTC icon
182
Intel
INTC
$513B
– –
-982
Closed -$36K
IP icon
183
International Paper
IP
$22B
– –
-426
Closed -$22K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
– –
-7,684
Closed -$160K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,000
Closed -$188K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$904B
– –
-7,352
Closed -$1.53M
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,978
Closed -$152K
IYF icon
188
iShares US Financials ETF
IYF
$4.39B
– –
-2,400
Closed -$108K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.57B
– –
-1,008
Closed -$77K
JNJ icon
190
Johnson & Johnson
JNJ
$625B
– –
-789
Closed -$83K
KEYS icon
191
Keysight
KEYS
$58.3B
– –
-250
Closed -$8K
KMI icon
192
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
8
-3,238
-100% -$134K
LLY icon
193
Eli Lilly
LLY
$1.06T
– –
-9,520
Closed -$657K
LMT icon
194
Lockheed Martin
LMT
$136B
– –
-1,393
Closed -$268K
LOW icon
195
Lowe's Companies
LOW
$125B
– –
-120
Closed -$8K
LUMN icon
196
Lumen
LUMN
$6.44B
– –
-3,000
Closed -$119K
LYG icon
197
Lloyds Banking Group
LYG
$91.3B
– –
-3,280
Closed -$15K
MCD icon
198
McDonald's
MCD
$195B
– –
-259
Closed -$24K
MFC icon
199
Manulife Financial
MFC
$73.5B
– –
-897
Closed -$17K
MU icon
200
Micron Technology
MU
$991B
– –
-610
Closed -$21K
6 7
8
9 10

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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.