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
Cap. Flow
-$13.6M
Cap. Flow %
-12.18%
Top 10 Hldgs %
89.6%
Holding
152
New
17
Increased
48
Reduced
36
Closed
30

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$419K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$277K
3
DFS
Discover Financial Services
DFS
$196K
4
VZ icon
Verizon
VZ
$168K
5
SNDK
SANDISK CORP
SNDK
$165K

Top Sells

1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
$5.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.53M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.96M
5
IWM icon
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
XHB icon
51
SPDR S&P Homebuilders ETF
XHB
$1.9B
$115K 0.1%
+3,500
New +$115K
PARA
52
DELISTED
Paramount Global Class B
PARA
$114K 0.1%
1,830
+825
+82% +$51.4K
MPC icon
53
Marathon Petroleum
MPC
$54.3B
$112K 0.1%
1,429
+607
+74% +$47.6K
MCK icon
54
McKesson
MCK
$85.9B
$111K 0.1%
598
+271
+83% +$50.3K
GILD icon
55
Gilead Sciences
GILD
$140B
$109K 0.1%
+1,315
New +$109K
ITUB icon
56
Itaú Unibanco
ITUB
$75.5B
$105K 0.09%
7,329
-13,555
-65% -$194K
PETM
57
DELISTED
PETSMART INC
PETM
$97K 0.09%
1,628
+708
+77% +$42.2K
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$87K 0.08%
+1,432
New +$87K
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$86K 0.08%
2,058
-41
-2% -$1.71K
NHS
60
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$80K 0.07%
5,827
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$650B
$78K 0.07%
400
-779
-66% -$152K
VALE icon
62
Vale
VALE
$43.2B
$74K 0.07%
5,600
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$98B
$71K 0.06%
732
– –
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$69K 0.06%
2,794
+231
+9% +$5.71K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.54T
$64K 0.06%
110
+55
+100% +$32K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$61K 0.05%
1,174
+140
+14% +$7.27K
DBA icon
67
Invesco DB Agriculture Fund
DBA
$813M
$60K 0.05%
+2,175
New +$60K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$59K 0.05%
513
-83
-14% -$9.55K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$58K 0.05%
2,370
-221
-9% -$5.41K
RIO icon
70
Rio Tinto
RIO
$100B
$56K 0.05%
+1,030
New +$56K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$53K 0.05%
560
– –
ALD
72
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$53K 0.05%
1,063
+384
+57% +$19.1K
RBS.PRH.CL
73
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.05%
2,000
– –
BRF icon
74
VanEck Brazil Small-Cap ETF
BRF
$20M
$50K 0.04%
1,645
-174,282
-99% -$5.3M
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$47K 0.04%
+1,200
New +$47K
1 2
3
4 5