EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Return 23.64%
This Quarter Return
-4.85%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$101M
AUM Growth
-$10.8M
Cap. Flow
-$5.31M
Cap. Flow %
-5.24%
Top 10 Hldgs %
87.86%
Holding
138
New
16
Increased
43
Reduced
20
Closed
37

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$482K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$382K
3
AMP icon
Ameriprise Financial
AMP
$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$229K
5
DLX icon
Deluxe
DLX
$216K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
3
IEV icon
iShares Europe ETF
IEV
$1.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
$634K
5
IWM icon
iShares Russell 2000 ETF
IWM
$428K

Sector Composition

1 Financials 1.27%
2 Healthcare 1.26%
3 Energy 1.12%
4 Consumer Staples 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$43K 0.04%
1,200
– –
AA icon
77
Alcoa
AA
$8B
$40K 0.04%
+1,032
New +$40K
QQQ icon
78
Invesco QQQ Trust
QQQ
$366B
$40K 0.04%
402
– –
DBA icon
79
Invesco DB Agriculture Fund
DBA
$803M
$39K 0.04%
1,475
-700
-32% -$18.5K
HSBC.PRA
80
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.04%
1,530
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$37K 0.04%
707
+107
+18% +$5.6K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$36K 0.04%
952
– –
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
$33K 0.03%
+620
New +$33K
C icon
84
Citigroup
C
$177B
$32K 0.03%
625
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
$30K 0.03%
+357
New +$30K
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.3B
$30K 0.03%
1,417
+219
+18% +$4.64K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$30K 0.03%
+522
New +$30K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30K 0.03%
+546
New +$30K
RBS.PRH.CL
89
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$25K 0.02%
1,000
-1,000
-50% -$25K
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$22K 0.02%
131
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.3B
$22K 0.02%
237
+43
+22% +$3.99K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
$18K 0.02%
+241
New +$18K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$799M
$16K 0.02%
901
– –
XLKS
94
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$14K 0.01%
+315
New +$14K
RIO icon
95
Rio Tinto
RIO
$101B
$13K 0.01%
260
-770
-75% -$38.5K
BCS.PR.CL
96
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K 0.01%
500
– –
EBR icon
97
Eletrobras Common Shares
EBR
$18.5B
$12K 0.01%
4,400
– –
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$3.83B
$11K 0.01%
228
– –
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$4K ﹤0.01%
+65
New +$4K
FE icon
100
FirstEnergy
FE
$25B
$4K ﹤0.01%
118
– –
2 3
4
5 6