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
RQI icon
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$19K 0.02%
+2,000
New +$19K
IYM icon
102
iShares US Basic Materials ETF
IYM
$567M
$17.1K 0.02%
+210
New +$17.1K
C icon
103
Citigroup
C
$178B
$16.9K 0.01%
+325
New +$16.9K
AA icon
104
Alcoa
AA
$8.33B
$16.7K 0.01%
+1,575
New +$16.7K
CHN
105
China Fund
CHN
$166M
$16.2K 0.01%
+777
New +$16.2K
HPQ icon
106
HP
HPQ
$26.7B
$15.7K 0.01%
+560
New +$15.7K
SLV icon
107
iShares Silver Trust
SLV
$19.6B
$15.6K 0.01%
+836
New +$15.6K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$793M
$15.3K 0.01%
+901
New +$15.3K
PEP icon
109
PepsiCo
PEP
$204B
$13.4K 0.01%
+161
New +$13.4K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13K 0.01%
+343
New +$13K
BCS.PR.CL
111
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$12.1K 0.01%
+500
New +$12.1K
RBS.PRT
112
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$12K 0.01%
+500
New +$12K
EBR icon
113
Eletrobras Common Shares
EBR
$18.5B
$11.4K 0.01%
+4,400
New +$11.4K
ETR icon
114
Entergy
ETR
$39.3B
$10.3K 0.01%
+163
New +$10.3K
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$3.82B
$9.82K 0.01%
+114
New +$9.82K
BB icon
116
BlackBerry
BB
$2.28B
$9.67K 0.01%
+1,300
New +$9.67K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$7.76K 0.01%
+250
New +$7.76K
EWC icon
118
iShares MSCI Canada ETF
EWC
$3.21B
$6.39K 0.01%
+219
New +$6.39K
MOO icon
119
VanEck Agribusiness ETF
MOO
$628M
$6.38K 0.01%
+117
New +$6.38K
HAP icon
120
VanEck Natural Resources ETF
HAP
$169M
$5.88K 0.01%
+157
New +$5.88K
DBP icon
121
Invesco DB Precious Metals Fund
DBP
$199M
$4.43K ﹤0.01%
+113
New +$4.43K
FE icon
122
FirstEnergy
FE
$25.2B
$3.89K ﹤0.01%
+118
New +$3.89K
GGP
123
DELISTED
GGP Inc.
GGP
$2.65K ﹤0.01%
+132
New +$2.65K
HHH icon
124
Howard Hughes
HHH
$4.53B
$1.56K ﹤0.01%
+13
New +$1.56K
RSE
125
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$111 ﹤0.01%
+5
New +$111