EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+6.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
128
New
25
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.3M |
| 2 |
iShares Europe ETF
IEV
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.38M |
| 5 |
PTC
PTC
|
$2.32M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
| 3 |
Oracle
ORCL
|
$2.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.58M |
| 5 |
CVS Health
CVS
|
$2.27M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 7.17% | 153,046 +33,612 | +28% | +$4.08M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $17.8M | 6.89% | 155,243 -30,429 | -16% | -$3.5M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.2M | 6.66% | 334,862 +17,063 | +5% | +$879K |
|
|
4
iShares Europe ETF
IEV
$2.31B
| $17.2M | 6.65% | 409,941 +249,588 | +156% | +$10.5M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $13.7M | 5.27% | 115,096 +112,112 | +3,757% | +$13.3M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.74M | 2.22% | 41,731 -10,012 | -19% | -$1.38M |
|
7
Microsoft
MSFT
$3.77T
| $5.39M | 2.08% | 80,133 -14,161 | -15% | -$953K |
|
8
Apple
AAPL
$3.45T
| $4.65M | 1.79% | 32,350 -5,977 | -16% | -$859K |
|
9
Intercontinental Exchange
ICE
$101B
| $4.2M | 1.62% | 69,147 -4,117 | -6% | -$250K |
|
10
Wells Fargo
WFC
$263B
| $4.18M | 1.61% | 72,845 -8,801 | -11% | -$505K |
|
11
Mastercard
MA
$538B
| $4.07M | 1.57% | 35,534 -5,066 | -12% | -$580K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 1.54% | 27,447 -2,219 | -7% | -$322K |
|
13
Baxter International
BAX
$12.7B
| $3.98M | 1.54% | 76,742 +3,525 | +5% | +$183K |
|
14
UnitedHealth
UNH
$281B
| $3.98M | 1.53% | 23,772 -8,867 | -27% | -$1.48M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 1.53% | 49,679 -14,816 | -23% | -$1.18M |
|
16
Fortive
FTV
$16.2B
| $3.72M | 1.43% | 61,707 -6,703 | -10% | -$404K |
|
17
Comcast
CMCSA
$125B
| $3.54M | 1.37% | 93,708 +39,512 | +73% | +$1.49M |
|
18
TJX Companies
TJX
$152B
| $3.49M | 1.35% | 43,353 +3,826 | +10% | +$308K |
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.38M | 1.3% | +68,215 | New | +$3.38M |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $3.33M | 1.29% | 166,459 +10,076 | +6% | +$202K |
|
21
Adobe
ADBE
$151B
| $3.23M | 1.25% | 24,810 +9,085 | +58% | +$1.18M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.97M | 1.15% | 30,309 -4,331 | -13% | -$424K |
|
23
American Tower
AMT
$95.5B
| $2.92M | 1.13% | 23,425 -2,413 | -9% | -$300K |
|
24
Home Depot
HD
$405B
| $2.71M | 1.05% | 18,039 -1,897 | -10% | -$285K |
|
25
Ameriprise Financial
AMP
$48.5B
| $2.46M | 0.95% | 18,534 -6,159 | -25% | -$817K |
|