EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+9%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$29.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
24.82%
Holding
127
New
11
Increased
72
Reduced
31
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$5.9M
2
NSC icon
Norfolk Southern
NSC
$5.42M
3
BAC icon
Bank of America
BAC
$3.59M
4
MKTX icon
MarketAxess Holdings
MKTX
$3.15M
5
NVDA icon
NVIDIA
NVDA
$2.95M

Top Sells

1
BAX icon
Baxter International
BAX
$5.98M
2
STZ icon
Constellation Brands
STZ
$4.99M
3
CSX icon
CSX Corp
CSX
$4.02M
4
TWLO icon
Twilio
TWLO
$2.4M
5
BR icon
Broadridge
BR
$2.12M

Sector Composition

1 Technology 17.17%
2 Financials 15.56%
3 Healthcare 14.27%
4 Communication Services 7.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GII icon
101
SPDR S&P Global Infrastructure ETF
GII
$593M
$729K 0.19%
13,253
+1,328
+11% +$73K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$690K 0.18%
12,519
-499
-4% -$27.5K
TCOM icon
103
Trip.com Group
TCOM
$48.2B
$626K 0.17%
18,652
+9,331
+100% +$313K
HDB icon
104
HDFC Bank
HDB
$182B
$578K 0.15%
9,127
+1,569
+21% +$99.4K
LEMB icon
105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$435K 0.11%
9,903
+4,948
+100% +$217K
HEWU
106
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$431K 0.11%
16,519
-1,000
-6% -$26.1K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$427K 0.11%
4,504
+1,171
+35% +$111K
RWX icon
108
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$423K 0.11%
10,914
+3,173
+41% +$123K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$403K 0.11%
3,521
-158
-4% -$18.1K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$379K 0.1%
5,012
-2,525
-34% -$191K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$7.87B
$366K 0.1%
8,741
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64B
$314K 0.08%
+3,348
New +$314K
EWG icon
113
iShares MSCI Germany ETF
EWG
$2.54B
$306K 0.08%
10,398
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$279K 0.07%
+3,177
New +$279K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$259K 0.07%
1,030
-268
-21% -$67.4K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$247K 0.07%
6,563
-5,503
-46% -$207K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$231K 0.06%
+4,352
New +$231K
BND icon
118
Vanguard Total Bond Market
BND
$134B
$230K 0.06%
2,740
– –
IYF icon
119
iShares US Financials ETF
IYF
$4.06B
$220K 0.06%
1,226
– –
IP icon
120
International Paper
IP
$26.2B
$216K 0.06%
+4,701
New +$216K
IGF icon
121
iShares Global Infrastructure ETF
IGF
$8.05B
$213K 0.06%
4,436
-1,446
-25% -$69.4K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$201K 0.05%
2,020
– –
BAX icon
123
Baxter International
BAX
$12.7B
– –
-68,389
Closed -$5.98M
CSX icon
124
CSX Corp
CSX
$60.6B
– –
-58,085
Closed -$4.02M
STZ icon
125
Constellation Brands
STZ
$28.5B
– –
-24,062
Closed -$4.99M
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5
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