EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$489M
AUM Growth
+$489M
(+0.01%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
153
New
13
Increased
67
Reduced
46
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$9.98M |
| 2 |
Pultegroup
PHM
|
$7.75M |
| 3 |
Walt Disney
DIS
|
$4.5M |
| 4 |
Costco
COST
|
$3.77M |
| 5 |
RH
RH
|
$3.46M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$8.06M |
| 2 |
Air Products & Chemicals
APD
|
$4.71M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
Amazon
AMZN
|
$4.24M |
| 5 |
ServiceNow
NOW
|
$3.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $783K | 0.16% |
12,423
+3,150
| +34% | +$199K |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $746K | 0.15% |
12,155
-505
| -4% | -$31K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $706K | 0.14% |
18,382
+5,408
| +42% | +$208K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $690K | 0.14% |
6,338
+817
| +15% | +$88.9K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $666K | 0.14% |
9,620
| – | – |
|
106
AbbVie
ABBV
$372B
| $661K | 0.14% |
+6,104
| New | +$661K |
|
107
Blackrock
BLK
$175B
| $658K | 0.13% |
+873
| New | +$658K |
|
108
Crown Castle
CCI
$43.2B
| $563K | 0.12% |
3,270
-3,345
| -51% | -$576K |
|
109
IQVIA
IQV
$32.4B
| $563K | 0.12% |
2,917
+517
| +22% | +$99.8K |
|
110
SPDR S&P Global Infrastructure ETF
GII
$593M
| $528K | 0.11% |
10,265
| – | – |
|
111
Digital Realty Trust
DLR
$57.2B
| $522K | 0.11% |
3,703
-3,306
| -47% | -$466K |
|
112
Centene
CNC
$14.3B
| $490K | 0.1% |
7,674
+943
| +14% | +$60.2K |
|
113
Stryker
SYK
$150B
| $449K | 0.09% |
1,845
+339
| +23% | +$82.5K |
|
114
Illumina
ILMN
$15.8B
| $447K | 0.09% |
1,165
+263
| +29% | +$101K |
|
115
iShare MSCI Eurozone ETF
EZU
$7.87B
| $415K | 0.08% |
8,942
| – | – |
|
116
Veracyte
VCYT
$2.39B
| $413K | 0.08% |
7,679
+1,867
| +32% | +$100K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $401K | 0.08% |
4,601
+1,495
| +48% | +$130K |
|
118
Xencor
XNCR
$580M
| $381K | 0.08% |
8,838
+1,621
| +22% | +$69.9K |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $360K | 0.07% |
3,704
+1,371
| +59% | +$133K |
|
120
iShares MSCI Germany ETF
EWG
$2.54B
| $356K | 0.07% |
10,633
| – | – |
|
121
Edwards Lifesciences
EW
$47.8B
| $353K | 0.07% |
4,216
+922
| +28% | +$77.2K |
|
122
Halozyme
HALO
$8.56B
| $350K | 0.07% |
8,388
+1,545
| +23% | +$64.5K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $340K | 0.07% |
1,582
+295
| +23% | +$63.4K |
|
124
CVS Health
CVS
$92.8B
| $325K | 0.07% |
4,319
+693
| +19% | +$52.1K |
|
125
Intuitive Surgical
ISRG
$170B
| $319K | 0.07% |
432
+67
| +18% | +$49.5K |
|