EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$164M
AUM Growth
+$164M
(+62%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
230
New
129
Increased
64
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.1M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$199K |
| 2 |
Gilead Sciences
GILD
|
$178K |
| 3 |
Helmerich & Payne
HP
|
$170K |
| 4 |
Flowserve
FLS
|
$156K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$103K |
Sector Composition
| 1 | Healthcare | 2.94% |
| 2 | Financials | 2.63% |
| 3 | Technology | 1.99% |
| 4 | Consumer Staples | 1.81% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| – | – |
-374
| Closed | -$45K |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| – | – |
-238
| Closed | -$36K |
|
228
Rio Tinto
RIO
$99.9B
| – | – |
-260
| Closed | -$13K |
|
|
RSE
229
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $0 | ﹤0.01% |
5
| – | – |
|
|
XLKS
230
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-315
| Closed | -$14K |
|