EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-8.87%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$160M
AUM Growth
+$160M
(-1.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
104
New
8
Increased
51
Reduced
19
Closed
23
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.41M |
| 2 |
Danaher
DHR
|
$1.79M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.64M |
| 4 |
Coty
COTY
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.21M |
| 2 |
iShares Europe ETF
IEV
|
$2.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 6.39% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 4.26% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 17.09% | 278,714 -16,508 | -6% | -$1.62M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 8.47% | 124,441 -13,276 | -10% | -$1.45M |
|
|
3
iShares Europe ETF
IEV
$2.31B
| $13.1M | 8.14% | 325,803 -55,742 | -15% | -$2.24M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.41M | 4.61% | 647,954 -83,358 | -11% | -$953K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.53M | 4.07% | 198,758 -55,304 | -22% | -$1.82M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 2.82% | 23,987 -3,795 | -14% | -$715K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.65M | 2.27% | 66,732 +29,985 | +82% | +$1.64M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.45M | 2.15% | 70,604 +16,982 | +32% | +$831K |
|
9
Wells Fargo
WFC
$263B
| $3.15M | 1.96% | 60,450 +22,975 | +61% | +$1.2M |
|
|
10
Apple
AAPL
$3.45T
| $2.86M | 1.78% | 25,756 +13,260 | +106% | +$1.47M |
|
11
Microsoft
MSFT
$3.77T
| $2.73M | 1.7% | 60,586 +27,395 | +83% | +$1.23M |
|
|
12
Danaher
DHR
$147B
| $2.68M | 1.67% | 31,436 +20,995 | +201% | +$1.79M |
|
13
Ameriprise Financial
AMP
$48.5B
| $2.51M | 1.56% | 22,636 +8,264 | +58% | +$917K |
|
14
UnitedHealth
UNH
$281B
| $2.5M | 1.56% | 21,048 +6,020 | +40% | +$714K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.41M | 1.5% | +8,851 | New | +$2.41M |
|
|
16
Coty
COTY
$3.73B
| $2.29M | 1.43% | 82,150 +57,674 | +236% | +$1.61M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 1.37% | 27,342 +3,057 | +13% | +$246K |
|
18
Oracle
ORCL
$635B
| $2.2M | 1.37% | 60,527 +25,380 | +72% | +$922K |
|
19
Comcast
CMCSA
$125B
| $2.18M | 1.36% | 38,123 +15,260 | +67% | +$873K |
|
20
Altria Group
MO
$113B
| $2.08M | 1.3% | 38,233 +16,181 | +73% | +$880K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.04M | 1.27% | 30,833 +5,954 | +24% | +$394K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.03M | 1.26% | 25,655 +13,487 | +111% | +$1.07M |
|
23
CVS Health
CVS
$92.8B
| $1.93M | 1.2% | 19,808 +11,655 | +143% | +$1.13M |
|
24
HCA Healthcare
HCA
$94.5B
| $1.92M | 1.19% | 24,753 +9,905 | +67% | +$766K |
|
25
Aptiv
APTV
$17.3B
| $1.74M | 1.09% | 22,929 +15,072 | +192% | +$1.15M |
|