EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+0.32%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
95
New
13
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$7.44M |
| 4 |
Mastercard
MA
|
$1.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$9.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
CF Industries
CF
|
$1.21M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 8.79% |
| 3 | Consumer Staples | 6.14% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.1M | 10.08% |
1,765,803
+1,186,594
| +205% | +$13.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 9.48% |
181,510
-85,074
| -32% | -$8.87M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 5.97% |
+271,685
| New | +$11.9M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 5.44% |
98,458
-12,510
| -11% | -$1.38M |
|
|
5
iShares US Pharmaceuticals ETF
IHE
$580M
| $7.44M | 3.72% |
+54,299
| New | +$7.44M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.52M | 2.76% |
161,044
-7,014
| -4% | -$240K |
|
7
Microsoft
MSFT
$3.77T
| $4.89M | 2.45% |
87,256
+8,562
| +11% | +$480K |
|
8
Danaher
DHR
$147B
| $4.51M | 2.26% |
47,544
+4,789
| +11% | +$454K |
|
9
Oracle
ORCL
$635B
| $4.35M | 2.17% |
105,930
+28,936
| +38% | +$1.19M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 2.12% |
21,025
-689
| -3% | -$139K |
|
11
Coty
COTY
$3.73B
| $4.09M | 2.05% |
144,705
+37,524
| +35% | +$1.06M |
|
12
Wells Fargo
WFC
$263B
| $4.09M | 2.05% |
83,700
+5,203
| +7% | +$254K |
|
13
Apple
AAPL
$3.45T
| $3.9M | 1.95% |
35,784
+2,517
| +8% | +$274K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.86M | 1.93% |
14,399
+2,643
| +22% | +$708K |
|
15
Altria Group
MO
$113B
| $3.8M | 1.9% |
60,325
+11,661
| +24% | +$734K |
|
16
CVS Health
CVS
$92.8B
| $3.7M | 1.85% |
35,559
+6,713
| +23% | +$699K |
|
17
Comcast
CMCSA
$125B
| $3.6M | 1.8% |
58,673
+10,409
| +22% | +$638K |
|
18
UnitedHealth
UNH
$281B
| $3.56M | 1.78% |
27,220
+4,139
| +18% | +$542K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $3.48M | 1.74% |
38,952
+3,962
| +11% | +$354K |
|
20
Ameriprise Financial
AMP
$48.5B
| $3.33M | 1.67% |
35,089
+6,500
| +23% | +$617K |
|
|
21
iShares Europe ETF
IEV
$2.31B
| $2.85M | 1.43% |
70,950
-229,749
| -76% | -$9.23M |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.83M | 1.42% |
64,456
-11,396
| -15% | -$500K |
|
23
Deluxe
DLX
$882M
| $2.71M | 1.36% |
43,333
+4,545
| +12% | +$284K |
|
24
Aptiv
APTV
$17.3B
| $2.57M | 1.29% |
34,233
+3,569
| +12% | +$268K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.57M | 1.28% |
10,914
+4,565
| +72% | +$1.07M |
|