EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+2.2%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
126
New
34
Increased
40
Reduced
35
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 4 |
Fortive
FTV
|
$3.75M |
| 5 |
American Tower
AMT
|
$3.45M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$6.44M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.73M |
| 3 |
HCA Healthcare
HCA
|
$2.65M |
| 4 |
Biogen
BIIB
|
$2.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.49M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.1M | 10.17% | 528,933 +217,891 | +70% | +$9.91M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.5M | 6.99% | 1,318,582 -297,457 | -18% | -$3.73M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 6.49% | 138,633 -13,423 | -9% | -$1.49M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.98M | 3.8% | 72,469 -7,763 | -10% | -$962K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $7.1M | 3% | +59,649 | New | +$7.1M |
|
6
Microsoft
MSFT
$3.77T
| $5.53M | 2.34% | 94,353 -3,248 | -3% | -$190K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.08M | 2.15% | 62,851 +31,261 | +99% | +$2.53M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.8M | 2.03% | 20,731 -953 | -4% | -$221K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.76M | 2.01% | +70,171 | New | +$4.76M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.67M | 1.97% | 124,496 -9,663 | -7% | -$362K |
|
11
UnitedHealth
UNH
$281B
| $4.61M | 1.95% | 32,497 -1,392 | -4% | -$198K |
|
12
Comcast
CMCSA
$125B
| $4.4M | 1.86% | 66,149 -1,399 | -2% | -$93.1K |
|
13
Intercontinental Exchange
ICE
$101B
| $4.4M | 1.86% | 16,318 -734 | -4% | -$198K |
|
14
CVS Health
CVS
$92.8B
| $4.35M | 1.84% | 48,730 -341 | -0.7% | -$30.4K |
|
15
Apple
AAPL
$3.45T
| $4.25M | 1.8% | 37,609 +1,767 | +5% | +$200K |
|
16
Coty
COTY
$3.73B
| $3.84M | 1.62% | 161,032 -4,868 | -3% | -$116K |
|
17
Altria Group
MO
$113B
| $3.83M | 1.62% | 60,125 -7,619 | -11% | -$486K |
|
18
Oracle
ORCL
$635B
| $3.81M | 1.61% | 96,749 -22,811 | -19% | -$899K |
|
|
19
Fortive
FTV
$16.2B
| $3.75M | 1.59% | +73,677 | New | +$3.75M |
|
20
Danaher
DHR
$147B
| $3.69M | 1.56% | 47,056 -5,927 | -11% | -$465K |
|
|
21
American Tower
AMT
$95.5B
| $3.45M | 1.46% | +30,413 | New | +$3.45M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $3.43M | 1.45% | 37,578 -6,779 | -15% | -$619K |
|
23
Deluxe
DLX
$882M
| $3.4M | 1.44% | 50,813 +1,446 | +3% | +$96.6K |
|
24
Mastercard
MA
$538B
| $3.38M | 1.43% | 33,218 +13,735 | +70% | +$1.4M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 1.43% | 15,812 -1,765 | -10% | -$377K |
|