EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+6.24%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
89.87%
Holding
125
New
125
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Financials 0.57%
3 Energy 0.45%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$77B
$283K 0.25%
+20,884
New +$283K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$253K 0.22%
+5,454
New +$253K
PBR icon
28
Petrobras
PBR
$79.9B
$231K 0.2%
+16,783
New +$231K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$223K 0.2%
+2,539
New +$223K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$218K 0.19%
+3,065
New +$218K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$198K 0.17%
+1,197
New +$198K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.6B
$188K 0.17%
+2,593
New +$188K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$101K 0.09%
+2,734
New +$101K
MO icon
34
Altria Group
MO
$113B
$92.2K 0.08%
+2,402
New +$92.2K
T icon
35
AT&T
T
$209B
$89.4K 0.08%
+2,543
New +$89.4K
RAI
36
DELISTED
Reynolds American Inc
RAI
$87.9K 0.08%
+1,759
New +$87.9K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.45B
$85.8K 0.08%
+1,920
New +$85.8K
VALE icon
38
Vale
VALE
$43.9B
$85.4K 0.08%
+5,600
New +$85.4K
PEG icon
39
Public Service Enterprise Group
PEG
$41.1B
$85K 0.08%
+2,653
New +$85K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$84.1K 0.07%
+2,074
New +$84.1K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$82.4K 0.07%
+920
New +$82.4K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$64.5K 0.06%
+596
New +$64.5K
BAC icon
43
Bank of America
BAC
$376B
$61.5K 0.05%
+3,950
New +$61.5K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$61K 0.05%
+2,591
New +$61K
PFE icon
45
Pfizer
PFE
$141B
$59K 0.05%
+1,926
New +$59K
MPC icon
46
Marathon Petroleum
MPC
$54.6B
$55.9K 0.05%
+609
New +$55.9K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$52.8K 0.05%
+1,034
New +$52.8K
CAT icon
48
Caterpillar
CAT
$196B
$52.7K 0.05%
+580
New +$52.7K
ORCL icon
49
Oracle
ORCL
$635B
$52.5K 0.05%
+1,371
New +$52.5K
FLS icon
50
Flowserve
FLS
$7.02B
$52.1K 0.05%
+661
New +$52.1K