EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+3.38%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$38.4M
Cap. Flow %
-15.94%
Top 10 Hldgs %
39.97%
Holding
138
New
9
Increased
25
Reduced
74
Closed
22

Top Buys

1
SBUX icon
Starbucks
SBUX
$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.19M
3
MDLZ icon
Mondelez International
MDLZ
$1.96M
4
BAC icon
Bank of America
BAC
$1.5M
5
SPGI icon
S&P Global
SPGI
$1.05M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.9M
2
DHR icon
Danaher
DHR
$2.73M
3
KDP icon
Keurig Dr Pepper
KDP
$2.72M
4
CELG
Celgene Corp
CELG
$2.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.98M

Sector Composition

1 Technology 11.42%
2 Financials 10.26%
3 Healthcare 8%
4 Consumer Discretionary 6.76%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-15,000
Closed -$607K
HAS icon
127
Hasbro
HAS
$11.4B
– –
-3,584
Closed -$326K
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.7B
– –
-5,245
Closed -$473K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,796
Closed -$338K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-5,818
Closed -$665K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-826
Closed -$285K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-10,538
Closed -$401K
PLD icon
133
Prologis
PLD
$106B
– –
-4,315
Closed -$278K
PNW icon
134
Pinnacle West Capital
PNW
$10.7B
– –
-4,267
Closed -$363K
PPL icon
135
PPL Corp
PPL
$27B
– –
-9,039
Closed -$280K
VMC icon
136
Vulcan Materials
VMC
$38.5B
– –
-14,171
Closed -$1.82M
PBCT
137
DELISTED
People's United Financial Inc
PBCT
– –
-16,338
Closed -$306K
CELG
138
DELISTED
Celgene Corp
CELG
– –
-20,064
Closed -$2.09M
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