EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
-0.37%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$9.55M
Cap. Flow %
7.8%
Top 10 Hldgs %
91.3%
Holding
154
New
29
Increased
50
Reduced
20
Closed
19

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$2.62M
2
IEV icon
iShares Europe ETF
IEV
$2.53M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.01M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$447K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$378K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$354K
4
DVY icon
iShares Select Dividend ETF
DVY
$289K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$278K

Sector Composition

1 Technology 0.71%
2 Financials 0.59%
3 Energy 0.57%
4 Healthcare 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$3.82B
$10K 0.01%
114
– –
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$9K 0.01%
250
– –
DBP icon
128
Invesco DB Precious Metals Fund
DBP
$204M
$8K 0.01%
195
+82
+73% +$3.36K
EWC icon
129
iShares MSCI Canada ETF
EWC
$3.2B
$6K ﹤0.01%
219
– –
MOO icon
130
VanEck Agribusiness ETF
MOO
$621M
$6K ﹤0.01%
117
– –
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.49B
$5K ﹤0.01%
+116
New +$5K
FE icon
132
FirstEnergy
FE
$25.1B
$4K ﹤0.01%
118
– –
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$616M
$4K ﹤0.01%
+130
New +$4K
HHH icon
134
Howard Hughes
HHH
$4.44B
$2K ﹤0.01%
13
– –
ANDV
135
DELISTED
Andeavor
ANDV
– –
-859
Closed -$50.3K
BAC icon
136
Bank of America
BAC
$373B
– –
-3,950
Closed -$61.5K
DFS
137
DELISTED
Discover Financial Services
DFS
– –
-912
Closed -$51K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
– –
-4,045
Closed -$289K
ETR icon
139
Entergy
ETR
$39B
– –
-163
Closed -$10.3K
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-290
Closed -$30.8K
IYM icon
141
iShares US Basic Materials ETF
IYM
$563M
– –
-210
Closed -$17.1K
KBE icon
142
SPDR S&P Bank ETF
KBE
$1.6B
– –
-635
Closed -$21.1K
LUMN icon
143
Lumen
LUMN
$4.92B
– –
-1,503
Closed -$47.9K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-500
Closed -$50.7K
PEP icon
145
PepsiCo
PEP
$206B
– –
-161
Closed -$13.4K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-3,065
Closed -$218K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-6,428
Closed -$378K
VIV icon
148
Telefônica Brasil
VIV
$19.6B
– –
-2,598
Closed -$49.9K
XOM icon
149
Exxon Mobil
XOM
$489B
– –
-501
Closed -$50.7K
GAP
150
The Gap, Inc.
GAP
$8.44B
– –
-1,173
Closed -$45.8K
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