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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
PEP icon
201
PepsiCo
PEP
$190B
$9K 0.01%
+95
New +$9.11K
BA icon
202
Boeing
BA
$185B
$8K ﹤0.01%
+60
New +$7.61K
KEYS icon
203
Keysight
KEYS
$58.3B
$8K ﹤0.01%
+250
New +$8.17K
LOW icon
204
Lowe's Companies
LOW
$125B
$8K ﹤0.01%
+120
New +$7.18K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$8.95B
$7K ﹤0.01%
+183
New +$7.43K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
+120
New +$6.69K
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
+95
New +$6.94K
GM.WS.A
208
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7K ﹤0.01%
+313
New +$6.95K
BABA icon
209
Alibaba
BABA
$308B
$6K ﹤0.01%
+60
New +$6.16K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
+75
New +$5.07K
FE icon
211
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
118
– –
HES
212
DELISTED
Hess
HES
$5K ﹤0.01%
+65
New +$5.15K
SU icon
213
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
+170
New +$5.62K
GM.WS.B
214
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+313
New +$4.52K
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3K ﹤0.01%
63
-1,523
-96% -$70.5K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31.4B
$3K ﹤0.01%
+50
New +$2.68K
UPL
217
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+190
New +$3.83K
SID icon
218
Companhia Siderúrgica Nacional
SID
$1.23B
$2K ﹤0.01%
+839
New +$2.33K
CRC
219
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+10
New +$602
AA icon
220
Alcoa
AA
$13.2B
– –
-1,032
Closed -$40K
DBA icon
221
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,475
Closed -$39K
FLS icon
222
Flowserve
FLS
$10.2B
– –
-2,186
Closed -$156K
GILD icon
223
Gilead Sciences
GILD
$165B
– –
-1,658
Closed -$178K
GM icon
224
General Motors
GM
$76.8B
$0 ﹤0.01%
+13
New +$415
HP icon
225
Helmerich & Payne
HP
$3.71B
– –
-1,720
Closed -$170K
6 7 8
9
10

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FCP
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AWAM
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BTWM
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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.