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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
+3.03%
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
$112M
AUM Growth
-$10.4M
Cap. Flow
-$13.9M
Cap. Flow %
-12.43%
Top 10 Hldgs %
89.6%
Holding
152
New
17
Increased
47
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$415K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$274K
3
DFS
Discover Financial Services
DFS
+$184K
4
VZ icon
Verizon
VZ
+$166K
5
SNDK
SANDISK CORP
SNDK
+$144K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$5.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Energy 0.91%
3 Healthcare 0.72%
4 Communication Services 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$24.2M 21.58%
237,651
-19,288
-8% -$1.9M
IEV icon
2
iShares Europe ETF
IEV
$1.63B
$17M 15.15%
349,658
-16,078
-4% -$793K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$16M 14.24%
134,343
-14,004
-9% -$1.59M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.5B
$15.3M 13.69%
490,513
-30,118
-6% -$950K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$13.2M 11.81%
274,945
-51,513
-16% -$2.35M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.26M 8.26%
214,164
-58,582
-21% -$2.49M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.47M 3.1%
130,638
+15,760
+14% +$415K
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$772K 0.69%
26,817
-2,415
-8% -$71.2K
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.31B
$641K 0.57%
17,299
+590
+4% +$21.4K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$561K 0.5%
28,089
+67
+0.2% +$1.3K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$536K 0.48%
4,188
+300
+8% +$37.3K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$481K 0.43%
4,036
+509
+14% +$60.2K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$400K 0.36%
10,024
+6,940
+225% +$274K
BCS.PRC
14
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$399K 0.36%
15,500
-1,000
-6% -$25.8K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$382K 0.34%
8,642
+468
+6% +$20.2K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$329K 0.29%
4,005
+299
+8% +$24.4K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$303K 0.27%
3,961
+325
+9% +$24.3K
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$247K 0.22%
5,007
-2,446
-33% -$121K
PBR icon
19
Petrobras
PBR
$121B
$246K 0.22%
16,783
– –
MO icon
20
Altria Group
MO
$122B
$230K 0.21%
5,479
+1,486
+37% +$59.8K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$227K 0.2%
4,494
+322
+8% +$15.7K
VZ icon
22
Verizon
VZ
$194B
$215K 0.19%
4,394
+3,428
+355% +$166K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$208K 0.19%
9,148
-1,444
-14% -$31.7K
COTY icon
24
Coty
COTY
$2.33B
$206K 0.18%
12,015
+4,987
+71% +$81K
KDP icon
25
Keurig Dr Pepper
KDP
$40.4B
$198K 0.18%
3,376
+1,393
+70% +$78.3K
1
2 3 4 5

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BTWM
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EFG Asset Management (Americas)'s Q2 2014 Portfolio in Review

As of Q2 2014, EFG Asset Management (Americas) held 152 positions worth $112M, down 8.5% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

EFG Asset Management (Americas) withdrew a net $13.9M in Q2 2014, closing 30 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $86K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, up from 0.59% a quarter earlier, followed by Energy and Healthcare.

Against the trend, EFG Asset Management (Americas) opened a new position in Discover Financial Services worth $196K.

  • EFG Asset Management (Americas)'s largest Q2 2014 buy was Discover Financial Services: 3,156 shares worth $196K.
  • EFG Asset Management (Americas) added most to Invesco DB Commodity Index Tracking Fund in Q2 2014, an estimated $415K increase.
  • EFG Asset Management (Americas)'s biggest Q2 2014 reduction was VanEck Brazil Small-Cap ETF, cutting an estimated $5.21M.
  • EFG Asset Management (Americas) fully exited iShares MSCI Brazil ETF in Q2 2014, selling an estimated $86K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 90% of its $112M portfolio in Q2 2014.
  • EFG Asset Management (Americas) opened 17 new positions and closed 30 in Q2 2014.
  • EFG Asset Management (Americas)'s portfolio value fell 8.5% quarter-over-quarter to $112M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2014, filed 30 Jul 2014.