EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.73%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
97
New
8
Increased
52
Reduced
24
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 2 |
AGN
Allergan plc
AGN
|
$1.69M |
| 3 |
Intercontinental Exchange
ICE
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
UnitedHealth
UNH
|
$953K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.73M |
| 4 |
Skyworks Solutions
SWKS
|
$1.59M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$1.41M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 7.96% |
| 3 | Consumer Staples | 6.88% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.6M | 8.77% | 1,616,039 -149,764 | -8% | -$1.73M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 7.66% | 152,056 -29,454 | -16% | -$3.15M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.4M | 6.79% | 311,042 +39,357 | +14% | +$1.82M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.23M | 4.35% | 80,232 -18,226 | -19% | -$2.1M |
|
|
5
iShares US Pharmaceuticals ETF
IHE
$580M
| $6.44M | 3.03% | 44,564 -9,735 | -18% | -$1.41M |
|
6
Danaher
DHR
$147B
| $5.35M | 2.52% | 52,983 +5,439 | +11% | +$549K |
|
7
Microsoft
MSFT
$3.77T
| $5.07M | 2.39% | 97,601 +10,345 | +12% | +$537K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.04M | 2.37% | 21,684 +7,285 | +51% | +$1.69M |
|
9
Oracle
ORCL
$635B
| $4.91M | 2.31% | 119,560 +13,630 | +13% | +$559K |
|
|
10
UnitedHealth
UNH
$281B
| $4.84M | 2.28% | 33,889 +6,669 | +25% | +$953K |
|
|
11
CVS Health
CVS
$92.8B
| $4.71M | 2.22% | 49,071 +13,512 | +38% | +$1.3M |
|
12
Altria Group
MO
$113B
| $4.7M | 2.22% | 67,744 +7,419 | +12% | +$515K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.62M | 2.17% | 134,159 -26,885 | -17% | -$925K |
|
14
Wells Fargo
WFC
$263B
| $4.46M | 2.1% | 93,385 +9,685 | +12% | +$462K |
|
15
Comcast
CMCSA
$125B
| $4.42M | 2.08% | 67,548 +8,875 | +15% | +$580K |
|
16
Coty
COTY
$3.73B
| $4.37M | 2.06% | 165,900 +21,195 | +15% | +$558K |
|
|
17
Intercontinental Exchange
ICE
$101B
| $4.37M | 2.06% | 17,052 +6,138 | +56% | +$1.57M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $4.29M | 2.02% | 44,357 +5,405 | +14% | +$522K |
|
19
Ameriprise Financial
AMP
$48.5B
| $3.66M | 1.73% | 40,172 +5,083 | +14% | +$464K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 1.71% | 17,577 -3,448 | -16% | -$713K |
|
21
Apple
AAPL
$3.45T
| $3.43M | 1.61% | 35,842 +58 | +0.2% | +$5.54K |
|
22
Deluxe
DLX
$882M
| $3.28M | 1.54% | 49,367 +6,034 | +14% | +$400K |
|
23
Verizon
VZ
$186B
| $2.73M | 1.28% | 48,813 +9,793 | +25% | +$547K |
|
24
Pinnacle West Capital
PNW
$10.7B
| $2.67M | 1.26% | 32,927 +3,057 | +10% | +$248K |
|
25
HCA Healthcare
HCA
$94.5B
| $2.65M | 1.25% | 34,366 +2,843 | +9% | +$219K |
|