EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-4.85%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$101M
AUM Growth
+$101M
(-9.6%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
138
New
16
Increased
43
Reduced
20
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$482K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$382K |
| 3 |
Ameriprise Financial
AMP
|
$264K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 5 |
Deluxe
DLX
|
$216K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 3 |
iShares Europe ETF
IEV
|
$1.3M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$634K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$428K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Healthcare | 1.26% |
| 3 | Energy | 1.12% |
| 4 | Consumer Staples | 0.81% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 22.1% | 220,842 -16,809 | -7% | -$1.7M |
|
|
2
iShares Europe ETF
IEV
$2.31B
| $14.5M | 14.3% | 320,894 -28,764 | -8% | -$1.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 14.1% | 130,432 -3,911 | -3% | -$428K |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $13M | 12.8% | 467,663 -22,850 | -5% | -$634K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.4M | 10.24% | 880,482 -219,298 | -20% | -$2.58M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.39M | 9.27% | 225,747 +11,583 | +5% | +$482K |
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.42M | 3.38% | 147,080 +16,442 | +13% | +$382K |
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $731K | 0.72% | 26,368 -449 | -2% | -$12.4K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $486K | 0.48% | 4,107 +71 | +2% | +$8.4K |
|
10
SPDR Gold Trust
GLD
$107B
| $467K | 0.46% | 4,017 -171 | -4% | -$19.9K |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $456K | 0.45% | 11,914 -5,385 | -31% | -$206K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $437K | 0.43% | 18,864 -5,794 | -23% | -$134K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $393K | 0.39% | 9,945 -79 | -0.8% | -$3.12K |
|
14
Vanguard Total Bond Market
BND
$134B
| $355K | 0.35% | 4,314 +309 | +8% | +$25.4K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.3% | 1,564 +1,164 | +291% | +$229K |
|
16
Altria Group
MO
$113B
| $286K | 0.28% | 6,173 +694 | +13% | +$32.2K |
|
17
Microsoft
MSFT
$3.77T
| $278K | 0.27% | 5,939 +1,514 | +34% | +$70.9K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $277K | 0.27% | 4,273 +897 | +27% | +$58.1K |
|
|
19
Ameriprise Financial
AMP
$48.5B
| $264K | 0.26% | +2,123 | New | +$264K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $262K | 0.26% | 4,034 +878 | +28% | +$57K |
|
21
Allstate
ALL
$53.6B
| $261K | 0.26% | 4,213 +934 | +28% | +$57.9K |
|
22
UnitedHealth
UNH
$281B
| $259K | 0.26% | 2,976 +649 | +28% | +$56.5K |
|
23
Verizon
VZ
$186B
| $255K | 0.25% | 5,049 +655 | +15% | +$33.1K |
|
24
Coty
COTY
$3.73B
| $254K | 0.25% | 15,222 +3,207 | +27% | +$53.5K |
|
25
Wells Fargo
WFC
$263B
| $249K | 0.25% | 4,750 +1,048 | +28% | +$54.9K |
|