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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
-4.85%
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
$101M
AUM Growth
-$10.8M
Cap. Flow
-$5.43M
Cap. Flow %
-5.36%
Top 10 Hldgs %
87.86%
Holding
138
New
16
Increased
43
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$410K
3
AMP icon
Ameriprise Financial
AMP
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
5
DLX icon
Deluxe
DLX
+$223K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
3
IEV icon
iShares Europe ETF
IEV
+$1.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$672K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Healthcare 1.26%
3 Energy 1.12%
4 Consumer Staples 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$22.4M 22.1%
220,842
-16,809
-7% -$1.72M
IEV icon
2
iShares Europe ETF
IEV
$1.63B
$14.5M 14.3%
320,894
-28,764
-8% -$1.35M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$14.3M 14.1%
130,432
-3,911
-3% -$447K
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.5B
$13M 12.8%
467,663
-22,850
-5% -$672K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$10.4M 10.24%
220,121
-54,824
-20% -$2.62M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.39M 9.27%
225,747
+11,583
+5% +$512K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.42M 3.38%
147,080
+16,442
+13% +$410K
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$731K 0.72%
26,368
-449
-2% -$12.7K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$486K 0.48%
4,107
+71
+2% +$8.44K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$467K 0.46%
4,017
-171
-4% -$21.1K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.31B
$456K 0.45%
11,914
-5,385
-31% -$216K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$437K 0.43%
21,489
-6,600
-23% -$133K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$393K 0.39%
9,945
-79
-0.8% -$3.13K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$355K 0.35%
4,314
+309
+8% +$25.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$308K 0.3%
1,564
+1,164
+291% +$230K
MO icon
16
Altria Group
MO
$122B
$286K 0.28%
6,173
+694
+13% +$29.7K
MSFT icon
17
Microsoft
MSFT
$2.84T
$278K 0.27%
5,939
+1,514
+34% +$67.5K
KDP icon
18
Keurig Dr Pepper
KDP
$40.4B
$277K 0.27%
4,273
+897
+27% +$54.8K
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$264K 0.26%
+2,123
New +$261K
DFS
20
DELISTED
Discover Financial Services
DFS
$262K 0.26%
4,034
+878
+28% +$55K
ALL icon
21
Allstate
ALL
$66.9B
$261K 0.26%
4,213
+934
+28% +$56.1K
UNH icon
22
UnitedHealth
UNH
$382B
$259K 0.26%
2,976
+649
+28% +$54.8K
VZ icon
23
Verizon
VZ
$194B
$255K 0.25%
5,049
+655
+15% +$32.6K
COTY icon
24
Coty
COTY
$2.33B
$254K 0.25%
15,222
+3,207
+27% +$56K
WFC icon
25
Wells Fargo
WFC
$261B
$249K 0.25%
4,750
+1,048
+28% +$53.9K
1
2 3 4 5

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FCP
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AWAM
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BTWM
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EFG Asset Management (Americas)'s Q3 2014 Portfolio in Review

As of Q3 2014, EFG Asset Management (Americas) held 138 positions worth $101M, down 9.6% from $112M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

EFG Asset Management (Americas) withdrew a net $5.43M in Q3 2014, closing 37 positions and reducing 20 holdings. Its most notable exit was Progressive, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Energy.

Against the trend, EFG Asset Management (Americas) opened a new position in Ameriprise Financial worth $264K.

  • EFG Asset Management (Americas)'s largest Q3 2014 buy was Ameriprise Financial: 2,123 shares worth $264K.
  • EFG Asset Management (Americas) added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $512K increase.
  • EFG Asset Management (Americas)'s biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $2.62M.
  • EFG Asset Management (Americas) fully exited Progressive in Q3 2014, selling an estimated $184K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 88% of its $101M portfolio in Q3 2014.
  • EFG Asset Management (Americas) opened 16 new positions and closed 37 in Q3 2014.
  • EFG Asset Management (Americas)'s portfolio value fell 9.6% quarter-over-quarter to $101M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2014, filed 14 Nov 2014.