EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+0.18%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
166
New
15
Increased
62
Reduced
14
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 5 |
Wells Fargo
WFC
|
$1.29M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$572K |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$456K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$365K |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$232K |
| 5 |
Southern Copper
SCCO
|
$216K |
Sector Composition
| 1 | Healthcare | 4.51% |
| 2 | Financials | 3.61% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.2M | 19.75% | 295,222 +87,446 | +42% | +$9.53M |
|
2
iShares Europe ETF
IEV
$2.31B
| $17.7M | 10.87% | 381,545 +15,523 | +4% | +$721K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 10.48% | 137,717 +13,660 | +11% | +$1.69M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 6.42% | 254,062 +9,772 | +4% | +$402K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.54M | 5.86% | 731,312 -27,932 | -4% | -$365K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 3.55% | 27,782 +239 | +0.9% | +$49.8K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.22M | 1.98% | 53,622 +2,819 | +6% | +$169K |
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.21M | 1.97% | 181,138 -1,614 | -0.9% | -$28.6K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.39M | 1.47% | 36,747 +9,199 | +33% | +$599K |
|
|
10
Wells Fargo
WFC
$263B
| $2.14M | 1.31% | 37,475 +22,638 | +153% | +$1.29M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 1.2% | 24,285 +22,464 | +1,234% | +$1.81M |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.86M | 1.14% | 24,879 +19,064 | +328% | +$1.42M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 1.14% | 16,685 -1,872 | -10% | -$208K |
|
14
UnitedHealth
UNH
$281B
| $1.85M | 1.13% | 15,028 +2,421 | +19% | +$298K |
|
15
Ameriprise Financial
AMP
$48.5B
| $1.82M | 1.12% | 14,372 +3,265 | +29% | +$414K |
|
16
Apple
AAPL
$3.45T
| $1.62M | 1% | 12,496 +7,336 | +142% | +$952K |
|
17
Microsoft
MSFT
$3.77T
| $1.57M | 0.96% | 33,191 +15,708 | +90% | +$741K |
|
18
Oracle
ORCL
$635B
| $1.54M | 0.94% | 35,147 +1,740 | +5% | +$76.1K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.38M | 0.84% | 20,815 +19,083 | +1,102% | +$1.26M |
|
20
Comcast
CMCSA
$125B
| $1.35M | 0.83% | 22,863 +4,144 | +22% | +$244K |
|
21
HCA Healthcare
HCA
$94.5B
| $1.22M | 0.75% | 14,848 +2,614 | +21% | +$214K |
|
22
Altria Group
MO
$113B
| $1.13M | 0.69% | 22,052 -320 | -1% | -$16.4K |
|
23
Verizon
VZ
$186B
| $1.1M | 0.68% | 22,240 +1,993 | +10% | +$98.6K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.64% | 15,873 +6,447 | +68% | +$421K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.64% | 12,564 +8,570 | +215% | +$706K |
|