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
(-18%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
129
New
7
Increased
56
Reduced
49
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.24M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$1.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$1.23M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.88M |
| 2 |
Ingevity
NGVT
|
$2.46M |
| 3 |
Intuitive Surgical
ISRG
|
$2.3M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-4,853
| Closed | -$1.56M |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,348
| Closed | -$314K |
|
|
HEWU
128
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| – | – |
-16,519
| Closed | -$431K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,030
| Closed | -$259K |
|