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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-250
| Closed | -$11K |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-2,206
| Closed | -$64K |
|
128
VanEck Natural Resources ETF
HAP
$168M
| – | – |
-133
| Closed | -$5K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-560
| Closed | -$53K |
|
130
Intel
INTC
$108B
| – | – |
-918
| Closed | -$28K |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-310
| Closed | -$28K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-118
| Closed | -$16K |
|
133
Eli Lilly
LLY
$666B
| – | – |
-447
| Closed | -$28K |
|
|
JJC
134
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| – | – |
-1,202
| Closed | -$47K |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-502
| Closed | -$19K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| – | – |
-968
| Closed | -$29K |
|
|
RSE
137
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $0 | ﹤0.01% |
5
| – | – |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-462
| Closed | -$28K |
|