EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+2.2%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$21.4M
Cap. Flow %
9.03%
Top 10 Hldgs %
40.94%
Holding
126
New
34
Increased
40
Reduced
35
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.76M
4
FTV icon
Fortive
FTV
$3.75M
5
AMT icon
American Tower
AMT
$3.45M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$6.44M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.73M
3
HCA icon
HCA Healthcare
HCA
$2.65M
4
BIIB icon
Biogen
BIIB
$2.11M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.49M

Sector Composition

1 Technology 10%
2 Healthcare 8.18%
3 Financials 6.25%
4 Consumer Staples 5.21%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.02B
$145K 0.06%
+1,226
New +$145K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$7.78B
$112K 0.05%
+3,260
New +$112K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$115B
$93K 0.04%
+890
New +$93K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$656B
$91K 0.04%
+417
New +$91K
FM
105
DELISTED
iShares Frontier and Select EM ETF
FM
$88K 0.04%
+3,436
New +$88K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$76K 0.03%
+897
New +$76K
OPPE
107
WisdomTree European Opportunities Fund
OPPE
$139M
$68K 0.03%
+2,781
New +$68K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$66K 0.03%
+753
New +$66K
EIDO icon
109
iShares MSCI Indonesia ETF
EIDO
$329M
$41K 0.02%
+1,543
New +$41K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$2.86B
$38K 0.02%
2,400
-12,732
-84% -$202K
IYR icon
111
iShares US Real Estate ETF
IYR
$3.72B
$35K 0.01%
+430
New +$35K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$20K 0.01%
+164
New +$20K
VUG icon
113
Vanguard Growth ETF
VUG
$183B
$15K 0.01%
+133
New +$15K
GDX icon
114
VanEck Gold Miners ETF
GDX
$19.4B
$6K ﹤0.01%
+216
New +$6K
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3K ﹤0.01%
+144
New +$3K
ALD
116
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3K ﹤0.01%
+68
New +$3K
BIIB icon
117
Biogen
BIIB
$20.3B
– –
-8,630
Closed -$2.11M
CXW icon
118
CoreCivic
CXW
$2.15B
– –
-19,102
Closed -$699K
HCA icon
119
HCA Healthcare
HCA
$95.4B
– –
-34,366
Closed -$2.65M
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$582M
– –
-44,564
Closed -$6.44M
INTC icon
121
Intel
INTC
$105B
– –
-9,239
Closed -$303K
MCD icon
122
McDonald's
MCD
$224B
– –
-7,034
Closed -$875K
MPC icon
123
Marathon Petroleum
MPC
$54.3B
– –
-35,646
Closed -$1.35M
TMO icon
124
Thermo Fisher Scientific
TMO
$182B
– –
-9,961
Closed -$1.49M
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