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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
+6.24%
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
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.2%
Top 10 Hldgs %
89.87%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
3
IEV icon
iShares Europe ETF
IEV
+$14.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.57%
3 Energy 0.45%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$23.3M 20.57%
+243,125
New +$22.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$16.1M 14.21%
+139,639
New +$15.4M
IEV icon
3
iShares Europe ETF
IEV
$1.63B
$14.9M 13.11%
+313,359
New +$14.3M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.5B
$13.9M 12.24%
+437,082
New +$12.9M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$13.3M 11.71%
+273,720
New +$13M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 9.54%
+259,011
New +$10.8M
BRF icon
7
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$5.24M 4.62%
+176,885
New +$5.6M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.7M 2.39%
+105,427
New +$2.71M
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$980K 0.86%
+29,782
New +$962K
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$693K 0.61%
+14,826
New +$715K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$660K 0.58%
+3,572
New +$632K
AAPL icon
12
Apple
AAPL
$4.89T
$561K 0.49%
+28,000
New +$529K
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.31B
$547K 0.48%
+14,262
New +$545K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$508K 0.45%
+26,461
New +$487K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$452K 0.4%
+3,888
New +$477K
BCS.PRC
16
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$443K 0.39%
+17,500
New +$444K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$399K 0.35%
+3,490
New +$399K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$378K 0.33%
+6,428
New +$362K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$375K 0.33%
+17,468
New +$358K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$375K 0.33%
+5,807
New +$388K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$325K 0.29%
+3,498
New +$325K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$309K 0.27%
+6,622
New +$305K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$299K 0.26%
+7,260
New +$306K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$299K 0.26%
+3,732
New +$301K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$289K 0.25%
+4,045
New +$281K
1
2 3 4 5

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EFG Asset Management (Americas)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for EFG Asset Management (Americas), which disclosed 125 positions worth $113M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 243,125 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, followed by Financials and Energy.

  • EFG Asset Management (Americas)'s largest Q4 2013 buy was Vanguard Total Stock Market ETF: 243,125 shares worth $23.3M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 90% of its $113M portfolio in Q4 2013.
  • EFG Asset Management (Americas) disclosed 125 positions in Q4 2013, its first 13F filing on record.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2013, filed 11 Feb 2014.