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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
+3.26%
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
$128M
AUM Growth
-$36M
Cap. Flow
-$40.9M
Cap. Flow %
-31.87%
Top 10 Hldgs %
69.09%
Holding
231
New
10
Increased
44
Reduced
56
Closed
81

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.01M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.01M
3
ORCL icon
Oracle
ORCL
+$951K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$777K
5
IEV icon
iShares Europe ETF
IEV
+$712K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
EWJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$22.3M 17.37%
207,776
-84,549
-29% -$9.03M
IEV icon
2
iShares Europe ETF
IEV
$1.63B
$16.2M 12.63%
366,022
+16,286
+5% +$712K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$15.4M 12.03%
124,057
-19,455
-14% -$2.35M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.8M 7.64%
244,290
-61,974
-20% -$2.47M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$9.51M 7.42%
189,811
-40,399
-18% -$1.93M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.63M 4.39%
27,543
-2,916
-10% -$602K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.12M 2.43%
182,752
+14,453
+9% +$254K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.83M 2.21%
50,803
+19,421
+62% +$1.01M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$1.98M 1.54%
18,557
-6,484
-26% -$681K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.82M 1.42%
55,096
+32,694
+146% +$1.01M
UNH icon
11
UnitedHealth
UNH
$382B
$1.54M 1.2%
12,607
+6,274
+99% +$697K
AMP icon
12
Ameriprise Financial
AMP
$46.8B
$1.49M 1.16%
11,107
+4,533
+69% +$597K
ORCL icon
13
Oracle
ORCL
$331B
$1.45M 1.13%
33,407
+21,935
+191% +$951K
MO icon
14
Altria Group
MO
$122B
$1.12M 0.87%
22,372
+1,527
+7% +$81.1K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$1.07M 0.83%
37,438
+16,862
+82% +$485K
VZ icon
16
Verizon
VZ
$194B
$985K 0.77%
20,247
+7,941
+65% +$383K
M icon
17
Macy's
M
$6.15B
$952K 0.74%
14,052
+4,091
+41% +$263K
HCA icon
18
HCA Healthcare
HCA
$84.8B
$920K 0.72%
12,234
+5,962
+95% +$428K
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$920K 0.72%
38,341
-7,116
-16% -$172K
WFC icon
20
Wells Fargo
WFC
$261B
$807K 0.63%
14,837
-7,673
-34% -$415K
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$783K 0.61%
17,257
+17,194
+27,292% +$777K
COTY icon
22
Coty
COTY
$2.33B
$736K 0.57%
30,311
+780
+3% +$16.8K
MSFT icon
23
Microsoft
MSFT
$2.84T
$711K 0.55%
17,483
+1,831
+12% +$79.7K
KDP icon
24
Keurig Dr Pepper
KDP
$40.4B
$693K 0.54%
8,830
+530
+6% +$41K
DHR icon
25
Danaher
DHR
$135B
$680K 0.53%
11,913
+5,404
+83% +$310K
1
2 3 4 5

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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 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.