EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
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
+$128M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 17.37% | 207,776 -84,549 | -29% | -$9.07M |
|
2
iShares Europe ETF
IEV
$2.31B
| $16.2M | 12.63% | 366,022 +16,286 | +5% | +$721K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 12.03% | 124,057 -19,455 | -14% | -$2.42M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.8M | 7.64% | 244,290 -61,974 | -20% | -$2.49M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.51M | 7.42% | 759,244 -161,595 | -18% | -$2.02M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 4.39% | 27,543 -2,916 | -10% | -$596K |
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.12M | 2.43% | 182,752 +14,453 | +9% | +$247K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.83M | 2.21% | 50,803 +19,421 | +62% | +$1.08M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 1.54% | 18,557 -6,484 | -26% | -$691K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.82M | 1.42% | 27,548 +16,347 | +146% | +$1.08M |
|
|
11
UnitedHealth
UNH
$281B
| $1.54M | 1.2% | 12,607 +6,274 | +99% | +$764K |
|
12
Ameriprise Financial
AMP
$48.5B
| $1.49M | 1.16% | 11,107 +4,533 | +69% | +$609K |
|
|
13
Oracle
ORCL
$635B
| $1.45M | 1.13% | 33,407 +21,935 | +191% | +$953K |
|
14
Altria Group
MO
$113B
| $1.12M | 0.87% | 22,372 +1,527 | +7% | +$76.4K |
|
15
Comcast
CMCSA
$125B
| $1.07M | 0.83% | 18,719 +8,431 | +82% | +$481K |
|
16
Verizon
VZ
$186B
| $985K | 0.77% | 20,247 +7,941 | +65% | +$386K |
|
17
Macy's
M
$3.59B
| $952K | 0.74% | 14,052 +4,091 | +41% | +$277K |
|
18
HCA Healthcare
HCA
$94.5B
| $920K | 0.72% | 12,234 +5,962 | +95% | +$448K |
|
19
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $920K | 0.72% | 38,341 -7,116 | -16% | -$171K |
|
20
Wells Fargo
WFC
$263B
| $807K | 0.63% | 14,837 -7,673 | -34% | -$417K |
|
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $783K | 0.61% | 17,257 +17,194 | +27,292% | +$780K |
|
22
Coty
COTY
$3.73B
| $736K | 0.57% | 30,311 +780 | +3% | +$18.9K |
|
23
Microsoft
MSFT
$3.77T
| $711K | 0.55% | 17,483 +1,831 | +12% | +$74.5K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $693K | 0.54% | 8,830 +530 | +6% | +$41.6K |
|
25
Danaher
DHR
$147B
| $680K | 0.53% | 8,007 +3,632 | +83% | +$308K |
|