EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
1-Year Return
23.64%
This Quarter Return
+3.26%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$128M
AUM Growth
-$36M
(-22%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
232
New
10
Increased
44
Reduced
56
Closed
81
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08M |
| 3 |
Oracle
ORCL
|
$953K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$780K |
| 5 |
UnitedHealth
UNH
|
$764K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$12.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.02M |
Sector Composition
| 1 | Healthcare | 3.65% |
| 2 | Financials | 3.28% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.69% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-5,365
| Closed | -$317K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-900
| Closed | -$135K |
|
228
Colgate-Palmolive
CL
$67.3B
| – | – |
-75
| Closed | -$5K |
|
229
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-3,943
| Closed | -$168K |
|
230
CMS Energy
CMS
$21.4B
| – | – |
-2,550
| Closed | -$89K |
|
231
Canadian National Railway
CNI
$60B
| – | – |
-3,100
| Closed | -$213K |
|
232
Procter & Gamble
PG
$373B
| – | – |
-500
| Closed | -$46K |
|