EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
-8.87%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$15.5M
Cap. Flow %
9.68%
Top 10 Hldgs %
53.37%
Holding
104
New
8
Increased
51
Reduced
19
Closed
23

Top Buys

1
AGN
Allergan plc
AGN
$2.41M
2
DHR icon
Danaher
DHR
$1.79M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.64M
4
COTY icon
Coty
COTY
$1.61M
5
AAPL icon
Apple
AAPL
$1.47M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.21M
2
IEV icon
iShares Europe ETF
IEV
$2.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.45M

Sector Composition

1 Healthcare 9.51%
2 Technology 6.39%
3 Financials 5.65%
4 Consumer Staples 4.26%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
76
iShares International Developed Real Estate ETF
IFGL
$95M
$245K 0.15%
8,735
– –
CVX icon
77
Chevron
CVX
$318B
$223K 0.14%
+2,829
New +$223K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$2.87B
$219K 0.14%
13,381
-6,500
-33% -$106K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$598M
$145K 0.09%
14,584
-2,300
-14% -$22.9K
PBR icon
80
Petrobras
PBR
$78.9B
$55K 0.03%
12,583
-12,428
-50% -$54.3K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,279
Closed -$278K
ADM icon
82
Archer Daniels Midland
ADM
$29.7B
– –
-4,887
Closed -$258K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.8B
– –
-4,717
Closed -$305K
BX icon
84
Blackstone
BX
$129B
– –
-14,357
Closed -$629K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-181,138
Closed -$3.21M
DECK icon
86
Deckers Outdoor
DECK
$18.4B
– –
-5,665
Closed -$386K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-17,257
Closed -$794K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-5,862
Closed -$236K
GSG icon
89
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-13,709
Closed -$290K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-2,522
Closed -$333K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-2,151
Closed -$203K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-2,538
Closed -$387K
IYF icon
93
iShares US Financials ETF
IYF
$4B
– –
-4,416
Closed -$426K
LLY icon
94
Eli Lilly
LLY
$658B
– –
-8,545
Closed -$674K
LYB icon
95
LyondellBasell Industries
LYB
$17.6B
– –
-5,799
Closed -$586K
OXY icon
96
Occidental Petroleum
OXY
$45.8B
– –
-3,885
Closed -$304K
PARA
97
DELISTED
Paramount Global Class B
PARA
– –
-15,873
Closed -$1.04M
QAI icon
98
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
– –
-7,412
Closed -$222K
UNP icon
99
Union Pacific
UNP
$131B
– –
-5,225
Closed -$527K
WELL icon
100
Welltower
WELL
$112B
– –
-3,481
Closed -$245K
1 2 3
4
5