EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Return 23.64%
This Quarter Return
+3.26%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$128M
AUM Growth
-$36M
Cap. Flow
-$40.8M
Cap. Flow %
-31.78%
Top 10 Hldgs %
69.09%
Holding
232
New
10
Increased
44
Reduced
56
Closed
81

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.08M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.08M
3
ORCL icon
Oracle
ORCL
$953K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$780K
5
UNH icon
UnitedHealth
UNH
$764K

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$12.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.42M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.02M

Sector Composition

1 Healthcare 3.65%
2 Financials 3.28%
3 Communication Services 2.79%
4 Technology 2.69%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$170K 0.13%
1,396
-5,435
-80% -$662K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$168K 0.13%
1,699
-157
-8% -$15.5K
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$164K 0.13%
1,394
+616
+79% +$72.5K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.75T
$159K 0.12%
5,816
-582
-9% -$15.9K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.2B
$156K 0.12%
1,851
-17,443
-90% -$1.47M
BCS.PRC
81
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$156K 0.12%
6,000
– –
PBR icon
82
Petrobras
PBR
$79.3B
$150K 0.12%
25,011
+8,228
+49% +$49.3K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
$147K 0.11%
1,821
-18,136
-91% -$1.46M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$143K 0.11%
2,714
-4,220
-61% -$222K
IVR icon
85
Invesco Mortgage Capital
IVR
$527M
$138K 0.11%
883
– –
MRK icon
86
Merck
MRK
$209B
$138K 0.11%
2,515
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$122K 0.1%
1,442
-1,981
-58% -$168K
XRT icon
88
SPDR S&P Retail ETF
XRT
$433M
$121K 0.09%
2,400
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$120K 0.09%
2,989
-1,903
-39% -$76.4K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.1B
$114K 0.09%
1,473
-178
-11% -$13.8K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$111K 0.09%
1,732
-29,182
-94% -$1.87M
DEO icon
92
Diageo
DEO
$61B
$111K 0.09%
1,000
– –
XOM icon
93
Exxon Mobil
XOM
$477B
$111K 0.09%
1,300
-639
-33% -$54.6K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$26.7B
$108K 0.08%
2,000
+1,950
+3,900% +$105K
LAZ icon
95
Lazard
LAZ
$5.28B
$105K 0.08%
2,000
– –
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$98K 0.08%
2,303
-332
-13% -$14.1K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$84K 0.07%
828
+233
+39% +$23.6K
ITUB icon
98
Itaú Unibanco
ITUB
$74.6B
$81K 0.06%
17,749
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$98.9B
$78K 0.06%
732
– –
IAU icon
100
iShares Gold Trust
IAU
$51.9B
$76K 0.06%
3,297
– –
2 3
4
5 6