EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+6.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
128
New
25
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.3M |
| 2 |
iShares Europe ETF
IEV
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.38M |
| 5 |
PTC
PTC
|
$2.32M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
| 3 |
Oracle
ORCL
|
$2.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.58M |
| 5 |
CVS Health
CVS
|
$2.27M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| – | – |
-21,844
| Closed | -$1.56M |
|
127
Sabre
SABR
$706M
| – | – |
-36,863
| Closed | -$989K |
|