EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+6.24%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
89.87%
Holding
125
New
125
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Financials 0.57%
3 Energy 0.45%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.3M 20.57% +243,125 New +$23.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.1M 14.21% +139,639 New +$16.1M
IEV icon
3
iShares Europe ETF
IEV
$2.31B
$14.9M 13.11% +313,359 New +$14.9M
EWG icon
4
iShares MSCI Germany ETF
EWG
$2.54B
$13.9M 12.24% +437,082 New +$13.9M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$13.3M 11.71% +1,094,881 New +$13.3M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.8M 9.54% +259,011 New +$10.8M
BRF icon
7
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$5.24M 4.62% +176,885 New +$5.24M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.7M 2.39% +105,427 New +$2.7M
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$980K 0.86% +29,782 New +$980K
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$693K 0.61% +14,826 New +$693K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$660K 0.58% +3,572 New +$660K
AAPL icon
12
Apple
AAPL
$3.45T
$561K 0.49% +1,000 New +$561K
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.65B
$547K 0.48% +14,262 New +$547K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$508K 0.45% +23,229 New +$508K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$452K 0.4% +3,888 New +$452K
BCS.PRC
16
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$443K 0.39% +17,500 New +$443K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$399K 0.35% +3,490 New +$399K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$378K 0.33% +6,428 New +$378K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$375K 0.33% +4,367 New +$375K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$375K 0.33% +5,807 New +$375K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$325K 0.29% +3,498 New +$325K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$309K 0.27% +6,622 New +$309K
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$299K 0.26% +7,260 New +$299K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$299K 0.26% +3,732 New +$299K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$289K 0.25% +4,045 New +$289K