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
LMT icon
76
Lockheed Martin
LMT
$106B
$44.7K 0.04%
+301
New +$44.7K
PAYX icon
77
Paychex
PAYX
$50.2B
$44.6K 0.04%
+979
New +$44.6K
INTC icon
78
Intel
INTC
$107B
$44.5K 0.04%
+1,713
New +$44.5K
WELL icon
79
Welltower
WELL
$113B
$43.1K 0.04%
+805
New +$43.1K
AEE icon
80
Ameren
AEE
$27B
$42.9K 0.04%
+1,186
New +$42.9K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$42.2K 0.04%
+2,791
New +$42.2K
COP icon
82
ConocoPhillips
COP
$124B
$41.4K 0.04%
+586
New +$41.4K
PPL icon
83
PPL Corp
PPL
$27B
$41.2K 0.04%
+1,368
New +$41.2K
LLY icon
84
Eli Lilly
LLY
$657B
$40.9K 0.04%
+801
New +$40.9K
RKH
85
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$40.7K 0.04%
+735
New +$40.7K
VZ icon
86
Verizon
VZ
$186B
$40K 0.04%
+814
New +$40K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.2K 0.03%
+727
New +$39.2K
HSBC.PRA
88
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$37.8K 0.03%
+1,530
New +$37.8K
IPG icon
89
Interpublic Group of Companies
IPG
$9.83B
$37.7K 0.03%
+2,129
New +$37.7K
CVX icon
90
Chevron
CVX
$324B
$35.8K 0.03%
+287
New +$35.8K
MSFT icon
91
Microsoft
MSFT
$3.77T
$35.5K 0.03%
+949
New +$35.5K
GDX icon
92
VanEck Gold Miners ETF
GDX
$19B
$35K 0.03%
+1,659
New +$35K
ALD
93
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$32.5K 0.03%
+679
New +$32.5K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$30.8K 0.03%
+290
New +$30.8K
BWX icon
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$27.9K 0.02%
+484
New +$27.9K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$41.2B
$26.5K 0.02%
+310
New +$26.5K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
$23.3K 0.02%
+445
New +$23.3K
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$22.9K 0.02%
+666
New +$22.9K
KBE icon
99
SPDR S&P Bank ETF
KBE
$1.62B
$21.1K 0.02%
+635
New +$21.1K
PPH icon
100
VanEck Pharmaceutical ETF
PPH
$621M
$19.7K 0.02%
+370
New +$19.7K