EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
-12.11%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$23.4M
Cap. Flow %
-7.5%
Top 10 Hldgs %
27.23%
Holding
129
New
7
Increased
56
Reduced
49
Closed
13

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.24M
2
COUP
Coupa Software Incorporated
COUP
$1.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.45M
4
GLD icon
SPDR Gold Trust
GLD
$1.23M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.18M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$8.88M
2
NGVT icon
Ingevity
NGVT
$2.46M
3
ISRG icon
Intuitive Surgical
ISRG
$2.3M
4
SAGE
Sage Therapeutics
SAGE
$2.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.1M

Sector Composition

1 Technology 19.39%
2 Financials 15.16%
3 Healthcare 12.74%
4 Consumer Discretionary 7.23%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GII icon
101
SPDR S&P Global Infrastructure ETF
GII
$593M
$514K 0.16%
13,154
-99
-0.7% -$3.87K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$509K 0.16%
9,933
-6,176
-38% -$316K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$496K 0.16%
7,741
+3,237
+72% +$207K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$439K 0.14%
4,520
-13,240
-75% -$1.29M
HDB icon
105
HDFC Bank
HDB
$182B
$370K 0.12%
9,623
+496
+5% +$19.1K
TCOM icon
106
Trip.com Group
TCOM
$48.2B
$362K 0.12%
15,436
-3,216
-17% -$75.4K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$360K 0.12%
11,321
+4,758
+72% +$151K
IGF icon
108
iShares Global Infrastructure ETF
IGF
$8.05B
$306K 0.1%
8,959
+4,523
+102% +$154K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$7.87B
$267K 0.09%
8,741
– –
RWX icon
110
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$261K 0.08%
9,741
-1,173
-11% -$31.4K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.57T
$239K 0.08%
+206
New +$239K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$238K 0.08%
4,370
+18
+0.4% +$980
BND icon
113
Vanguard Total Bond Market
BND
$134B
$234K 0.08%
2,740
– –
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$225K 0.07%
3,902
-1,110
-22% -$64K
EWG icon
115
iShares MSCI Germany ETF
EWG
$2.54B
$223K 0.07%
10,398
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$201K 0.06%
2,610
-567
-18% -$43.7K
IP icon
117
International Paper
IP
$26.2B
– –
-4,701
Closed -$216K
ISRG icon
118
Intuitive Surgical
ISRG
$170B
– –
-3,882
Closed -$2.3M
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
– –
-8,820
Closed -$932K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-2,020
Closed -$201K
IYF icon
121
iShares US Financials ETF
IYF
$4.06B
– –
-1,226
Closed -$220K
LEMB icon
122
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– –
-9,903
Closed -$435K
NGVT icon
123
Ingevity
NGVT
$2.13B
– –
-28,170
Closed -$2.46M
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
– –
-5,320
Closed -$1.13M
SAGE
125
DELISTED
Sage Therapeutics
SAGE
– –
-30,263
Closed -$2.19M
2 3 4
5
6