EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Return 23.64%
This Quarter Return
+3.26%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$128M
AUM Growth
-$36M
Cap. Flow
-$40.8M
Cap. Flow %
-31.78%
Top 10 Hldgs %
69.09%
Holding
232
New
10
Increased
44
Reduced
56
Closed
81

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.08M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.08M
3
ORCL icon
Oracle
ORCL
$953K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$780K
5
UNH icon
UnitedHealth
UNH
$764K

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$12.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.42M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.02M

Sector Composition

1 Healthcare 3.65%
2 Financials 3.28%
3 Communication Services 2.79%
4 Technology 2.69%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-900
Closed -$135K
CL icon
152
Colgate-Palmolive
CL
$68.8B
– –
-75
Closed -$5K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-3,943
Closed -$168K
CMS icon
154
CMS Energy
CMS
$21.4B
– –
-2,550
Closed -$89K
CNI icon
155
Canadian National Railway
CNI
$60.3B
– –
-3,100
Closed -$213K
PG icon
156
Procter & Gamble
PG
$375B
– –
-500
Closed -$46K
GM icon
157
General Motors
GM
$55.5B
$0 ﹤0.01%
13
– –
A icon
158
Agilent Technologies
A
$36.5B
– –
-500
Closed -$20K
ABBV icon
159
AbbVie
ABBV
$375B
– –
-220
Closed -$14K
ADM icon
160
Archer Daniels Midland
ADM
$30.2B
– –
-8,287
Closed -$431K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-7,130
Closed -$785K
AGNC icon
162
AGNC Investment
AGNC
$10.8B
– –
-4,615
Closed -$101K
AIVI icon
163
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
– –
-6,500
Closed -$280K
BA icon
164
Boeing
BA
$174B
– –
-60
Closed -$8K
BCE icon
165
BCE
BCE
$23.1B
– –
-589
Closed -$23K
BHP icon
166
BHP
BHP
$138B
– –
-237
Closed -$9K
CVX icon
167
Chevron
CVX
$310B
– –
-1,518
Closed -$170K
DVY icon
168
iShares Select Dividend ETF
DVY
$20.8B
– –
-8,200
Closed -$664K
DZZ icon
169
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
– –
-1,556
Closed -$12K
ERIC icon
170
Ericsson
ERIC
$26.7B
– –
-2,500
Closed -$30K
EWG icon
171
iShares MSCI Germany ETF
EWG
$2.51B
– –
-463,914
Closed -$12.7M
EWS icon
172
iShares MSCI Singapore ETF
EWS
$805M
– –
-750
Closed -$20K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-2,634
Closed -$100K
FEZ icon
174
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-1,379
Closed -$59K
GD icon
175
General Dynamics
GD
$86.8B
– –
-1,979
Closed -$272K
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