EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.03%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$112M
AUM Growth
+$112M
(-8.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
152
New
17
Increased
48
Reduced
36
Closed
30
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$419K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$277K |
| 3 |
DFS
Discover Financial Services
DFS
|
$196K |
| 4 |
Verizon
VZ
|
$168K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$165K |
Top Sells
| 1 |
VanEck Brazil Small-Cap ETF
BRF
|
$5.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.53M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
Sector Composition
| 1 | Financials | 0.92% |
| 2 | Energy | 0.91% |
| 3 | Healthcare | 0.72% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 21.58% |
237,651
-19,288
| -8% | -$1.96M |
|
2
iShares Europe ETF
IEV
$2.31B
| $17M | 15.15% |
349,658
-16,078
| -4% | -$781K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $16M | 14.24% |
134,343
-14,004
| -9% | -$1.66M |
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $15.3M | 13.69% |
490,513
-30,118
| -6% | -$942K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.2M | 11.81% |
1,099,780
-206,051
| -16% | -$2.48M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.26M | 8.26% |
214,164
-58,582
| -21% | -$2.53M |
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.47M | 3.1% |
130,638
+15,760
| +14% | +$419K |
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $772K | 0.69% |
26,817
-2,415
| -8% | -$69.5K |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $641K | 0.57% |
17,299
+590
| +4% | +$21.9K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $561K | 0.5% |
24,658
+59
| +0.2% | +$1.34K |
|
11
SPDR Gold Trust
GLD
$107B
| $536K | 0.48% |
4,188
+300
| +8% | +$38.4K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $481K | 0.43% |
4,036
+509
| +14% | +$60.7K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $400K | 0.36% |
10,024
+6,940
| +225% | +$277K |
|
|
BCS.PRC
14
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $399K | 0.36% |
15,500
-1,000
| -6% | -$25.7K |
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $382K | 0.34% |
8,642
+468
| +6% | +$20.7K |
|
16
Vanguard Total Bond Market
BND
$134B
| $329K | 0.29% |
4,005
+299
| +8% | +$24.6K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $303K | 0.27% |
3,961
+325
| +9% | +$24.9K |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $247K | 0.22% |
5,007
-2,446
| -33% | -$121K |
|
19
Petrobras
PBR
$79.9B
| $246K | 0.22% |
16,783
| – | – |
|
20
Altria Group
MO
$113B
| $230K | 0.21% |
5,479
+1,486
| +37% | +$62.4K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $227K | 0.2% |
4,494
+322
| +8% | +$16.3K |
|
|
22
Verizon
VZ
$186B
| $215K | 0.19% |
4,394
+3,428
| +355% | +$168K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $208K | 0.19% |
2,287
-361
| -14% | -$32.8K |
|
24
Coty
COTY
$3.73B
| $206K | 0.18% |
12,015
+4,987
| +71% | +$85.5K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $198K | 0.18% |
3,376
+1,393
| +70% | +$81.7K |
|