EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.68%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$161M
AUM Growth
+$161M
(+0.39%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
87
New
6
Increased
47
Reduced
23
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.43M |
| 2 |
Danaher
DHR
|
$951K |
| 3 |
Microsoft
MSFT
|
$948K |
| 4 |
Wells Fargo
WFC
|
$924K |
| 5 |
AGN
Allergan plc
AGN
|
$828K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Allstate
ALL
|
$1.1M |
| 5 |
iShares Europe ETF
IEV
|
$920K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 7.94% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.26% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.9M | 16.09% | 266,584 -12,130 | -4% | -$1.18M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 7.38% | 110,968 -13,473 | -11% | -$1.44M |
|
|
3
iShares Europe ETF
IEV
$2.31B
| $11M | 6.84% | 300,699 -25,104 | -8% | -$920K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.44M | 4% | 579,209 -68,745 | -11% | -$765K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.76M | 2.96% | 168,058 -30,700 | -15% | -$870K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 2.71% | 21,714 -2,273 | -9% | -$457K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.12M | 2.56% | 78,694 +18,108 | +30% | +$948K |
|
|
8
Wells Fargo
WFC
$263B
| $4.02M | 2.49% | 78,497 +18,047 | +30% | +$924K |
|
|
9
Danaher
DHR
$147B
| $3.59M | 2.23% | 42,755 +11,319 | +36% | +$951K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.35M | 2.08% | 11,756 +2,905 | +33% | +$828K |
|
11
Apple
AAPL
$3.45T
| $3.19M | 1.98% | 33,267 +7,511 | +29% | +$720K |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $2.91M | 1.81% | 34,990 +9,335 | +36% | +$777K |
|
13
Ameriprise Financial
AMP
$48.5B
| $2.83M | 1.75% | 28,589 +5,953 | +26% | +$588K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.68M | 1.66% | 75,852 +5,248 | +7% | +$185K |
|
15
Oracle
ORCL
$635B
| $2.6M | 1.61% | 76,994 +16,467 | +27% | +$555K |
|
16
CVS Health
CVS
$92.8B
| $2.59M | 1.61% | 28,846 +9,038 | +46% | +$811K |
|
17
Coty
COTY
$3.73B
| $2.59M | 1.61% | 107,181 +25,031 | +30% | +$604K |
|
18
Altria Group
MO
$113B
| $2.57M | 1.6% | 48,664 +10,431 | +27% | +$552K |
|
19
UnitedHealth
UNH
$281B
| $2.54M | 1.58% | 23,081 +2,033 | +10% | +$224K |
|
20
Comcast
CMCSA
$125B
| $2.5M | 1.55% | 48,264 +10,141 | +27% | +$526K |
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.46M | 1.53% | 64,603 -2,129 | -3% | -$81K |
|
22
Aptiv
APTV
$17.3B
| $2.37M | 1.47% | 30,664 +7,735 | +34% | +$599K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 1.3% | 29,107 +1,765 | +6% | +$127K |
|
24
HCA Healthcare
HCA
$94.5B
| $1.87M | 1.16% | 30,403 +5,650 | +23% | +$348K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $1.87M | 1.16% | 39,093 +12,452 | +47% | +$596K |
|