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 | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $677K | 0.53% |
14,167
+2,479
| +21% | +$118K |
|
27
Rockwell Automation
ROK
$38.4B
| $659K | 0.51% |
5,680
+3,134
| +123% | +$364K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $650K | 0.51% |
7,461
| – | – |
|
29
Apple
AAPL
$3.56T
| $642K | 0.5% |
20,640
-17,744
| -46% | -$552K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $634K | 0.49% |
8,111
+852
| +12% | +$66.6K |
|
31
iShares MSCI South Korea ETF
EWY
$5.18B
| $625K | 0.49% |
10,922
| – | – |
|
32
Allstate
ALL
$54.9B
| $611K | 0.48% |
8,580
+782
| +10% | +$55.7K |
|
33
ConocoPhillips
COP
$120B
| $599K | 0.47% |
9,614
+1,290
| +15% | +$80.4K |
|
34
SPDR Gold Trust
GLD
$110B
| $590K | 0.46% |
5,191
+472
| +10% | +$53.6K |
|
35
American Airlines Group
AAL
$8.49B
| $572K | 0.45% |
10,846
+2,732
| +34% | +$144K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $571K | 0.45% |
9,426
+4,694
| +99% | +$284K |
|
37
Deluxe
DLX
$871M
| $563K | 0.44% |
8,122
+470
| +6% | +$32.6K |
|
38
Blackstone
BX
$133B
| $538K | 0.42% |
+14,087
| New | +$538K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $498K | 0.39% |
+14,703
| New | +$498K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $472K | 0.37% |
8,377
+590
| +8% | +$33.2K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.2B
| $472K | 0.37% |
22,317
+3,751
| +20% | +$79.3K |
|
42
McKesson
MCK
$86B
| $457K | 0.36% |
2,021
+546
| +37% | +$123K |
|
|
HCR
43
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $456K | 0.36% |
13,011
+9,886
| +316% | +$346K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $451K | 0.35% |
3,357
-45
| -1% | -$6.05K |
|
45
Pinnacle West Capital
PNW
$10.7B
| $448K | 0.35% |
7,025
+1,427
| +25% | +$91K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $440K | 0.34% |
18,259
-1,112
| -6% | -$26.8K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $438K | 0.34% |
5,815
-23,799
| -80% | -$1.79M |
|
48
Marathon Petroleum
MPC
$54.4B
| $431K | 0.34% |
8,426
+1,404
| +20% | +$71.8K |
|
49
CVS Health
CVS
$93.5B
| $428K | 0.33% |
4,147
-274
| -6% | -$28.3K |
|
50
Broadridge
BR
$29.5B
| $422K | 0.33% |
7,674
+931
| +14% | +$51.2K |
|