EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
1-Year Return
23.64%
This Quarter Return
-4.85%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$101M
AUM Growth
-$10.8M
(-9.6%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
138
New
16
Increased
43
Reduced
20
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$482K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$382K |
| 3 |
Ameriprise Financial
AMP
|
$264K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 5 |
Deluxe
DLX
|
$216K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 3 |
iShares Europe ETF
IEV
|
$1.3M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$634K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$428K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Healthcare | 1.26% |
| 3 | Energy | 1.12% |
| 4 | Consumer Staples | 0.81% |
| 5 | Communication Services | 0.74% |
