EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+0.18%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$31.7M
Cap. Flow %
19.48%
Top 10 Hldgs %
63.67%
Holding
166
New
15
Increased
62
Reduced
14
Closed
69

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.42M
5
WFC icon
Wells Fargo
WFC
$1.29M

Top Sells

1
CF icon
CF Industries
CF
$1.31M
2
AAL icon
American Airlines Group
AAL
$572K
3
HCR
Hi-Crush Inc. Common Stock
HCR
$456K
4
MPC icon
Marathon Petroleum
MPC
$408K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$365K

Sector Composition

1 Healthcare 4.51%
2 Financials 3.61%
3 Technology 3.19%
4 Communication Services 2.65%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC
101
DELISTED
California Resources Corporation
CRC
– –
-100
Closed -$1K
GM.WS.A
102
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-73
Closed -$2K
RSE
103
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-5
Closed –
BCS.PR.CL
104
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-500
Closed -$13K
GM.WS.B
105
DELISTED
General Motors Company
GM.WS.B
– –
-73
Closed -$1K
HCR
106
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,011
Closed -$456K
HSBC.PRA
107
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,530
Closed -$39K
XRT icon
108
SPDR S&P Retail ETF
XRT
$428M
– –
-1,200
Closed -$121K
XOM icon
109
Exxon Mobil
XOM
$477B
– –
-1,300
Closed -$111K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-700
Closed -$51K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-500
Closed -$21K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-500
Closed -$28K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-1,473
Closed -$114K
WIP icon
114
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-4,261
Closed -$232K
VHT icon
115
Vanguard Health Care ETF
VHT
$15.5B
– –
-50
Closed -$7K
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.1B
– –
-732
Closed -$78K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-2,000
Closed -$108K
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
– –
-275
Closed -$14K
VALE icon
119
Vale
VALE
$43.6B
– –
-6,050
Closed -$34K
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-1,432
Closed -$60K
SLV icon
121
iShares Silver Trust
SLV
$20.2B
– –
-3,000
Closed -$51K
AAL icon
122
American Airlines Group
AAL
$8.87B
– –
-10,846
Closed -$572K
ADBE icon
123
Adobe
ADBE
$148B
– –
-400
Closed -$30K
BABA icon
124
Alibaba
BABA
$325B
– –
-60
Closed -$5K
C icon
125
Citigroup
C
$175B
– –
-325
Closed -$17K
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5
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