EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
-0.37%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$9.55M
Cap. Flow %
7.8%
Top 10 Hldgs %
91.3%
Holding
154
New
29
Increased
50
Reduced
20
Closed
19

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$2.62M
2
IEV icon
iShares Europe ETF
IEV
$2.53M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.01M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$447K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$378K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$354K
4
DVY icon
iShares Select Dividend ETF
DVY
$289K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$278K

Sector Composition

1 Technology 0.71%
2 Financials 0.59%
3 Energy 0.57%
4 Healthcare 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25M 20.45%
256,939
+13,814
+6% +$1.35M
IEV icon
2
iShares Europe ETF
IEV
$2.31B
$17.7M 14.42%
365,736
+52,377
+17% +$2.53M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$17.3M 14.09%
148,347
+8,708
+6% +$1.01M
EWG icon
4
iShares MSCI Germany ETF
EWG
$2.54B
$16.3M 13.33%
520,631
+83,549
+19% +$2.62M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$14.8M 12.08%
1,305,831
+210,950
+19% +$2.39M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.2M 9.13%
272,746
+13,735
+5% +$563K
BRF icon
7
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$5.07M 4.14%
175,927
-958
-0.5% -$27.6K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3M 2.45%
114,878
+9,451
+9% +$247K
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$888K 0.73%
29,232
-550
-2% -$16.7K
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
$598K 0.49%
16,709
+2,447
+17% +$87.6K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$550K 0.45%
24,599
+1,370
+6% +$30.6K
AAPL icon
12
Apple
AAPL
$3.45T
$537K 0.44%
1,000
– –
GLD icon
13
SPDR Gold Trust
GLD
$107B
$481K 0.39%
3,888
– –
BCS.PRC
14
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$428K 0.35%
16,500
-1,000
-6% -$25.9K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$413K 0.34%
3,527
+37
+1% +$4.33K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$358K 0.29%
7,453
-7,373
-50% -$354K
RWX icon
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$337K 0.28%
8,174
+914
+13% +$37.7K
ITUB icon
18
Itaú Unibanco
ITUB
$77B
$310K 0.25%
20,884
– –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$301K 0.25%
3,706
-26
-0.7% -$2.11K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$268K 0.22%
3,636
+1,043
+40% +$76.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$229K 0.19%
2,648
-1,719
-39% -$149K
PBR icon
22
Petrobras
PBR
$79.9B
$221K 0.18%
16,783
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$220K 0.18%
1,179
-2,393
-67% -$447K
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$202K 0.16%
4,172
-2,450
-37% -$119K
T icon
25
AT&T
T
$209B
$151K 0.12%
4,310
+1,767
+69% +$61.9K
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