EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.03%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$112M
AUM Growth
+$112M
(-8.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
152
New
17
Increased
48
Reduced
36
Closed
30
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$419K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$277K |
| 3 |
DFS
Discover Financial Services
DFS
|
$196K |
| 4 |
Verizon
VZ
|
$168K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$165K |
Top Sells
| 1 |
VanEck Brazil Small-Cap ETF
BRF
|
$5.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.53M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
Sector Composition
| 1 | Financials | 0.92% |
| 2 | Energy | 0.91% |
| 3 | Healthcare | 0.72% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Staples | 0.61% |