EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+0.32%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
95
New
13
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$7.44M |
| 4 |
Mastercard
MA
|
$1.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$9.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
CF Industries
CF
|
$1.21M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 8.79% |
| 3 | Consumer Staples | 6.14% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 4.01% |
