EFG Asset Management (Americas) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.01M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.01M |
| 3 |
Oracle
ORCL
|
+$951K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$777K |
| 5 |
iShares Europe ETF
IEV
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$12.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.35M |
| 5 |
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% |
Similar funds
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.