EAMA
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EFG Asset Management (Americas)’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

EFG Asset Management (Americas)’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,697
Closed -$733K – 142
2023
Q2 		$733K Buy
28,697
+233
+0.8% +$5.88K 0.17% 104
2023
Q1 		$719K Buy
28,464
+217
+0.8% +$5.39K 0.17% 99
2022
Q4 		$684K Buy
28,247
+225
+0.8% +$5.29K 0.17% 100
2022
Q3 		$639K Buy
28,022
+225
+0.8% +$5.39K 0.16% 102
2022
Q2 		$680K Buy
27,797
+173
+0.6% +$4.39K 0.16% 101
2022
Q1 		$746K Buy
27,624
+185
+0.7% +$5.16K 0.14% 103
2021
Q4 		$785K Buy
27,439
+180
+0.7% +$5.24K 0.13% 98
2021
Q3 		$817K Buy
27,259
+172
+0.6% +$5.3K 0.15% 98
2021
Q2 		$850K Buy
27,087
+171
+0.6% +$5.38K 0.16% 100
2021
Q1 		$826K Sell
26,916
-828
-3% -$26.6K 0.17% 100
2020
Q4 		$923K Buy
27,744
+157
+0.6% +$5.02K 0.19% 101
2020
Q3 		$851K Buy
27,587
+182
+0.7% +$5.69K 0.19% 98
2020
Q2 		$842K Buy
27,405
+1,485
+6% +$44.1K 0.22% 92
2020
Q1 		$738K Buy
+25,920
New +$834K 0.24% 91
2016
Q4 		– Sell
-72
Closed -$3K – 107
2016
Q3 		$3K Buy
+72
New +$2.73K ﹤0.01% 116
2015
Q2 		– Sell
-679
Closed -$27K – 110
2015
Q1 		$27K Sell
679
-147
-18% -$6.07K 0.02% 119
2014
Q4 		$35K Sell
826
-359
-30% -$16K 0.02% 155
2014
Q3 		$54K Hold
1,185
– – 0.05% 72
2014
Q2 		$58K Sell
1,185
-111
-9% -$5.32K 0.05% 69
2014
Q1 		$61K Hold
1,296
– – 0.05% 66
2013
Q4 		$61K Buy
+1,296
New +$62.7K 0.05% 44

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFG Asset Management (Americas)'s EMLC Position: Q3 2023 in Review

EFG Asset Management (Americas) sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2023, closing a stake of 28,697 shares — an estimated $733K sold.

EFG Asset Management (Americas) first reported a position in EMLC in Q4 2013 and held it in 21 quarters. The position peaked at $923K in Q4 2020. 240 funds tracked by Wall St. Rank hold EMLC as of Q3 2023.

  • EFG Asset Management (Americas) reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 28,697 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $733K.
  • EFG Asset Management (Americas) first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013 and held it in 21 quarters.
  • EFG Asset Management (Americas)'s VanEck JP Morgan EM Local Currency Bond ETF position peaked at $923K in Q4 2020.
  • 240 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2023.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2023, filed 9 Nov 2023.