EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.68%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$161M
AUM Growth
+$161M
(+0.39%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
87
New
6
Increased
47
Reduced
23
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.43M |
| 2 |
Danaher
DHR
|
$951K |
| 3 |
Microsoft
MSFT
|
$948K |
| 4 |
Wells Fargo
WFC
|
$924K |
| 5 |
AGN
Allergan plc
AGN
|
$828K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Allstate
ALL
|
$1.1M |
| 5 |
iShares Europe ETF
IEV
|
$920K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 7.94% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.26% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Developed Real Estate ETF
IFGL
$95M
| $244K | 0.15% |
8,735
| – | – |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $243K | 0.15% |
12,981
-3,640
| -22% | -$68.1K |
|
78
iShares China Large-Cap ETF
FXI
$6.66B
| $242K | 0.15% |
11,950
-669
| -5% | -$13.5K |
|
79
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $216K | 0.13% |
13,381
| – | – |
|
80
iShares Mortgage Real Estate ETF
REM
$597M
| $139K | 0.09% |
14,584
| – | – |
|
81
Petrobras
PBR
$78.8B
| $80K | 0.05% |
18,550
+5,967
| +47% | +$25.7K |
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $18K | 0.01% |
+17,257
| New | +$18K |
|
|
83
Allstate
ALL
$53.3B
| – | – |
-18,895
| Closed | -$1.1M |
|
84
Ionis Pharmaceuticals
IONS
$9.62B
| – | – |
-8,728
| Closed | -$353K |
|
|
85
Rockwell Automation
ROK
$37.7B
| – | – |
-10,900
| Closed | -$1.11M |
|
86
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-7,932
| Closed | -$312K |
|