EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.03%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$112M
AUM Growth
+$112M
(-8.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
152
New
17
Increased
48
Reduced
36
Closed
30
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$419K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$277K |
| 3 |
DFS
Discover Financial Services
DFS
|
$196K |
| 4 |
Verizon
VZ
|
$168K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$165K |
Top Sells
| 1 |
VanEck Brazil Small-Cap ETF
BRF
|
$5.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.53M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $196K | 0.17% |
+3,156
| New | +$196K |
|
27
Wells Fargo
WFC
$261B
| $195K | 0.17% |
3,702
+1,569
| +74% | +$82.6K |
|
28
Allstate
ALL
$53.8B
| $193K | 0.17% |
3,279
+1,401
| +75% | +$82.5K |
|
|
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $193K | 0.17% |
3,500
+1,482
| +73% | +$81.7K |
|
30
Oracle
ORCL
$630B
| $191K | 0.17% |
4,708
+2,069
| +78% | +$83.9K |
|
31
UnitedHealth
UNH
$283B
| $190K | 0.17% |
2,327
+993
| +74% | +$81.1K |
|
32
Pinnacle West Capital
PNW
$10.6B
| $186K | 0.17% |
3,218
+1,373
| +74% | +$79.4K |
|
33
Microsoft
MSFT
$3.74T
| $185K | 0.17% |
4,425
+1,805
| +69% | +$75.5K |
|
34
Progressive
PGR
$145B
| $184K | 0.16% |
7,264
+3,042
| +72% | +$77.1K |
|
35
CF Industries
CF
$14.1B
| $175K | 0.16% |
729
+315
| +76% | +$75.6K |
|
36
ConocoPhillips
COP
$122B
| $175K | 0.16% |
2,043
+397
| +24% | +$34K |
|
37
Comcast
CMCSA
$126B
| $169K | 0.15% |
3,140
+1,357
| +76% | +$73K |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $165K | 0.15% |
+1,582
| New | +$165K |
|
39
Vanguard Real Estate ETF
VNQ
$34.2B
| $161K | 0.14% |
2,149
+27
| +1% | +$2.02K |
|
40
Helmerich & Payne
HP
$2.08B
| $146K | 0.13% |
1,259
+546
| +77% | +$63.3K |
|
41
American Airlines Group
AAL
$8.64B
| $138K | 0.12% |
3,209
+1,336
| +71% | +$57.5K |
|
42
Danaher
DHR
$144B
| $136K | 0.12% |
1,725
+752
| +77% | +$59.3K |
|
43
Flowserve
FLS
$6.91B
| $129K | 0.12% |
1,733
+704
| +68% | +$52.4K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $126K | 0.11% |
1,363
+584
| +75% | +$54K |
|
45
Occidental Petroleum
OXY
$46.8B
| $124K | 0.11% |
1,212
+538
| +80% | +$55K |
|
46
Interpublic Group of Companies
IPG
$9.64B
| $122K | 0.11% |
6,234
+2,635
| +73% | +$51.6K |
|
47
Johnson & Johnson
JNJ
$429B
| $122K | 0.11% |
1,167
+516
| +79% | +$53.9K |
|
48
PPG Industries
PPG
$24.6B
| $121K | 0.11% |
578
+253
| +78% | +$53K |
|
49
CVS Health
CVS
$93.9B
| $116K | 0.1% |
1,537
+681
| +80% | +$51.4K |
|
50
Macy's
M
$3.61B
| $116K | 0.1% |
1,994
+859
| +76% | +$50K |
|