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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
-0.37%
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
$122M
AUM Growth
+$9.09M
Cap. Flow
+$9.4M
Cap. Flow %
7.68%
Top 10 Hldgs %
91.3%
Holding
154
New
29
Increased
50
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.58M
2
IEV icon
iShares Europe ETF
IEV
+$2.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$378K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$340K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.59%
3 Energy 0.57%
4 Healthcare 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25M 20.45%
256,939
+13,814
+6% +$1.32M
IEV icon
2
iShares Europe ETF
IEV
$1.63B
$17.7M 14.42%
365,736
+52,377
+17% +$2.47M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$17.3M 14.09%
148,347
+8,708
+6% +$1M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.5B
$16.3M 13.33%
520,631
+83,549
+19% +$2.58M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$14.8M 12.08%
326,458
+52,738
+19% +$2.43M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 9.13%
272,746
+13,735
+5% +$539K
BRF icon
7
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$5.07M 4.14%
175,927
-958
-0.5% -$26.3K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3M 2.45%
114,878
+9,451
+9% +$242K
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$888K 0.73%
29,232
-550
-2% -$17.2K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$598K 0.49%
16,709
+2,447
+17% +$85.7K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$550K 0.45%
28,022
+1,561
+6% +$29.8K
AAPL icon
12
Apple
AAPL
$4.89T
$537K 0.44%
28,000
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$481K 0.39%
3,888
– –
BCS.PRC
14
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$428K 0.35%
16,500
-1,000
-6% -$25.6K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$413K 0.34%
3,527
+37
+1% +$4.29K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$358K 0.29%
7,453
-7,373
-50% -$340K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$337K 0.28%
8,174
+914
+13% +$37.1K
ITUB icon
18
Itaú Unibanco
ITUB
$91.3B
$310K 0.25%
57,303
– –
BND icon
19
Vanguard Total Bond Market
BND
$157B
$301K 0.25%
3,706
-26
-0.7% -$2.11K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$268K 0.22%
3,636
+1,043
+40% +$75K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.19%
10,592
-6,876
-39% -$148K
PBR icon
22
Petrobras
PBR
$121B
$221K 0.18%
16,783
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$220K 0.18%
1,179
-2,393
-67% -$439K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$202K 0.16%
4,172
-2,450
-37% -$118K
T icon
25
AT&T
T
$165B
$151K 0.12%
5,706
+2,339
+69% +$58.7K
1
2 3 4 5

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AWAM
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BTWM
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EFG Asset Management (Americas)'s Q1 2014 Portfolio in Review

As of Q1 2014, EFG Asset Management (Americas) held 154 positions worth $122M, up 8% from $113M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

EFG Asset Management (Americas) deployed $9.4M of net new capital in Q1 2014, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Coty: 7,028 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $439K trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2014 buy was Coty: 7,028 shares worth $105K.
  • EFG Asset Management (Americas) added most to iShares MSCI Germany ETF in Q1 2014, an estimated $2.58M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $439K.
  • EFG Asset Management (Americas) fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $378K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 91% of its $122M portfolio in Q1 2014.
  • EFG Asset Management (Americas) opened 29 new positions and closed 19 in Q1 2014.
  • EFG Asset Management (Americas)'s portfolio value rose 8% quarter-over-quarter to $122M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2014, filed 13 May 2014.