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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 3 |
iShares Europe ETF
IEV
|
$14.9M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$13.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$13.3M |
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 | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $51.3K | 0.05% |
+418
| New | +$51.3K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.3K | 0.05% |
+2,060
| New | +$51.3K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $51K | 0.05% |
+912
| New | +$51K |
|
54
Exxon Mobil
XOM
$487B
| $50.7K | 0.04% |
+501
| New | +$50.7K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50.7K | 0.04% |
+500
| New | +$50.7K |
|
56
UnitedHealth
UNH
$281B
| $50.5K | 0.04% |
+670
| New | +$50.5K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $50.3K | 0.04% |
+859
| New | +$50.3K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $50K | 0.04% |
+551
| New | +$50K |
|
59
Telefônica Brasil
VIV
$20.1B
| $49.9K | 0.04% |
+2,598
| New | +$49.9K |
|
60
CF Industries
CF
$14B
| $49.6K | 0.04% |
+213
| New | +$49.6K |
|
61
PPG Industries
PPG
$25.1B
| $48.9K | 0.04% |
+258
| New | +$48.9K |
|
62
Progressive
PGR
$145B
| $48.6K | 0.04% |
+1,781
| New | +$48.6K |
|
63
Cencora
COR
$56.5B
| $48.4K | 0.04% |
+689
| New | +$48.4K |
|
|
RBS.PRH.CL
64
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $48.4K | 0.04% |
+2,000
| New | +$48.4K |
|
65
Allstate
ALL
$53.6B
| $48.4K | 0.04% |
+887
| New | +$48.4K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $47.9K | 0.04% |
+984
| New | +$47.9K |
|
67
McKesson
MCK
$85.4B
| $47.9K | 0.04% |
+297
| New | +$47.9K |
|
68
Lumen
LUMN
$5.1B
| $47.9K | 0.04% |
+1,503
| New | +$47.9K |
|
|
GAS
69
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $47.1K | 0.04% |
+998
| New | +$47.1K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46.3K | 0.04% |
+549
| New | +$46.3K |
|
|
PETM
71
DELISTED
PETSMART INC
PETM
| $46.1K | 0.04% |
+634
| New | +$46.1K |
|
72
Pinnacle West Capital
PNW
$10.7B
| $46K | 0.04% |
+869
| New | +$46K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.21B
| $45.8K | 0.04% |
+1,173
| New | +$45.8K |
|
74
CoreCivic
CXW
$2.17B
| $45.4K | 0.04% |
+1,415
| New | +$45.4K |
|
75
Mattel
MAT
$5.9B
| $45K | 0.04% |
+946
| New | +$45K |
|