EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$164M
AUM Growth
+$164M
(+62%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
230
New
129
Increased
64
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.1M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$199K |
| 2 |
Gilead Sciences
GILD
|
$178K |
| 3 |
Helmerich & Payne
HP
|
$170K |
| 4 |
Flowserve
FLS
|
$156K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$103K |
Sector Composition
| 1 | Healthcare | 2.94% |
| 2 | Financials | 2.63% |
| 3 | Technology | 1.99% |
| 4 | Consumer Staples | 1.81% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.4M | 18.5% |
292,325
+71,483
| +32% | +$7.43M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $17M | 10.37% |
143,512
+13,080
| +10% | +$1.55M |
|
3
iShares Europe ETF
IEV
$2.31B
| $14.9M | 9.06% |
349,736
+28,842
| +9% | +$1.23M |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $12.7M | 7.74% |
463,914
-3,749
| -0.8% | -$103K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 7.27% |
306,264
+80,517
| +36% | +$3.14M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.4M | 6.3% |
920,839
+40,357
| +5% | +$454K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 3.75% |
30,459
+28,895
| +1,848% | +$5.85M |
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.11M | 1.89% |
168,299
+21,219
| +14% | +$391K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 1.58% |
25,041
+24,639
| +6,129% | +$2.55M |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 1.29% |
29,614
+29,373
| +12,188% | +$2.1M |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.9M | 1.15% |
30,914
+30,849
| +47,460% | +$1.89M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.97% |
19,957
+19,600
| +5,490% | +$1.57M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.56M | 0.95% |
19,294
+16,718
| +649% | +$1.35M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.55M | 0.95% |
31,382
+30,675
| +4,339% | +$1.52M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.93% |
+7,352
| New | +$1.53M |
|
16
Wells Fargo
WFC
$263B
| $1.23M | 0.75% |
22,510
+17,760
| +374% | +$970K |
|
17
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.14M | 0.7% |
45,457
+19,089
| +72% | +$480K |
|
18
Apple
AAPL
$3.45T
| $1.06M | 0.64% |
+9,596
| New | +$1.06M |
|
19
Altria Group
MO
$113B
| $1.03M | 0.63% |
20,845
+14,672
| +238% | +$723K |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $1.01M | 0.62% |
23,984
+12,070
| +101% | +$510K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $928K | 0.57% |
8,328
+8,067
| +3,091% | +$899K |
|
22
Ameriprise Financial
AMP
$48.5B
| $876K | 0.53% |
6,574
+4,451
| +210% | +$593K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $816K | 0.5% |
6,831
+2,724
| +66% | +$325K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $785K | 0.48% |
+7,130
| New | +$785K |
|
25
Microsoft
MSFT
$3.77T
| $733K | 0.45% |
15,652
+9,713
| +164% | +$455K |
|