EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.76%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$230M
AUM Growth
+$230M
(-2.9%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
128
New
11
Increased
39
Reduced
48
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 2 |
iShares Europe ETF
IEV
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
Baxter International
BAX
|
$3.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.21M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 3 |
Deluxe
DLX
|
$3.4M |
| 4 |
Altria Group
MO
|
$2.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $21M | 9.16% |
185,672
+126,023
| +211% | +$14.3M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.5M | 6.76% |
317,799
-1,000,783
| -76% | -$48.9M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 5.98% |
119,434
-19,199
| -14% | -$2.21M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.98M | 3.04% |
51,743
-20,726
| -29% | -$2.79M |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $6.29M | 2.74% |
160,353
+105,606
| +193% | +$4.14M |
|
6
Microsoft
MSFT
$3.77T
| $5.97M | 2.6% |
94,294
-59
| -0.1% | -$3.74K |
|
7
UnitedHealth
UNH
$281B
| $5.3M | 2.31% |
32,639
+142
| +0.4% | +$23.1K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.18M | 2.25% |
74,545
+4,374
| +6% | +$304K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.12M | 2.23% |
64,495
+1,644
| +3% | +$131K |
|
10
Wells Fargo
WFC
$263B
| $4.62M | 2.01% |
81,646
+8,734
| +12% | +$495K |
|
11
Apple
AAPL
$3.45T
| $4.44M | 1.93% |
38,327
+718
| +2% | +$83.2K |
|
12
Mastercard
MA
$538B
| $4.26M | 1.85% |
40,600
+7,382
| +22% | +$775K |
|
|
13
Intercontinental Exchange
ICE
$101B
| $4.13M | 1.8% |
73,264
+56,946
| +349% | +$3.21M |
|
14
Comcast
CMCSA
$125B
| $3.76M | 1.64% |
54,196
-11,953
| -18% | -$829K |
|
15
Fortive
FTV
$16.2B
| $3.67M | 1.6% |
68,410
-5,267
| -7% | -$282K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.52% |
+29,666
| New | +$3.48M |
|
17
Danaher
DHR
$147B
| $3.36M | 1.46% |
43,095
-3,961
| -8% | -$308K |
|
|
18
Baxter International
BAX
$12.7B
| $3.25M | 1.41% |
+73,217
| New | +$3.25M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 1.38% |
90,101
-34,395
| -28% | -$1.21M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $3.14M | 1.37% |
34,640
-2,938
| -8% | -$266K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.08M | 1.34% |
67,652
-461,281
| -87% | -$21M |
|
22
TJX Companies
TJX
$152B
| $3.03M | 1.32% |
39,527
+2,547
| +7% | +$195K |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $3.02M | 1.32% |
+156,383
| New | +$3.02M |
|
24
Oracle
ORCL
$635B
| $2.94M | 1.28% |
75,032
-21,717
| -22% | -$852K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 1.25% |
12,916
-2,896
| -18% | -$645K |
|