EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+2.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$265M
AUM Growth
+$265M
(+2.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
143
New
23
Increased
67
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$2.63M |
| 2 |
Mohawk Industries
MHK
|
$1.7M |
| 3 |
Kraft Heinz
KHC
|
$1.55M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$881K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
| 2 |
Coty
COTY
|
$2.34M |
| 3 |
PTC
PTC
|
$2.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 5 |
Snap-on
SNA
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Europe ETF
IEV
$2.31B
| $20.9M | 7.88% |
468,983
+59,042
| +14% | +$2.63M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.7M | 6.69% |
330,681
-4,181
| -1% | -$224K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 6.42% |
136,728
-16,318
| -11% | -$2.03M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 5.7% |
132,893
-22,350
| -14% | -$2.54M |
|
5
SPDR Gold Trust
GLD
$107B
| $13.5M | 5.09% |
114,376
-720
| -0.6% | -$84.9K |
|
6
Microsoft
MSFT
$3.77T
| $5.64M | 2.13% |
80,430
+297
| +0.4% | +$20.8K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.26M | 1.99% |
37,249
-4,482
| -11% | -$633K |
|
8
Baxter International
BAX
$12.7B
| $4.84M | 1.83% |
79,990
+3,248
| +4% | +$197K |
|
9
Intercontinental Exchange
ICE
$101B
| $4.74M | 1.79% |
71,026
+1,879
| +3% | +$125K |
|
10
UnitedHealth
UNH
$281B
| $4.66M | 1.76% |
24,789
+1,017
| +4% | +$191K |
|
11
Mastercard
MA
$538B
| $4.52M | 1.71% |
36,634
+1,100
| +3% | +$136K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 1.69% |
29,176
+1,729
| +6% | +$266K |
|
13
Wells Fargo
WFC
$263B
| $4.14M | 1.56% |
72,766
-79
| -0.1% | -$4.49K |
|
14
Fortive
FTV
$16.2B
| $4.1M | 1.55% |
64,737
+3,030
| +5% | +$192K |
|
15
Comcast
CMCSA
$125B
| $3.76M | 1.42% |
96,374
+2,666
| +3% | +$104K |
|
16
Adobe
ADBE
$151B
| $3.67M | 1.39% |
25,976
+1,166
| +5% | +$165K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.64M | 1.37% |
73,979
+5,764
| +8% | +$284K |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $3.3M | 1.25% |
172,358
+5,899
| +4% | +$113K |
|
19
Apple
AAPL
$3.45T
| $3.21M | 1.21% |
22,297
-10,053
| -31% | -$1.45M |
|
20
American Tower
AMT
$95.5B
| $3.18M | 1.2% |
23,496
+71
| +0.3% | +$9.59K |
|
21
TJX Companies
TJX
$152B
| $3.15M | 1.19% |
42,912
-441
| -1% | -$32.3K |
|
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.07M | 1.16% |
61,807
+17,749
| +40% | +$881K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 1.13% |
37,388
-12,291
| -25% | -$981K |
|
24
Home Depot
HD
$405B
| $2.93M | 1.11% |
18,722
+683
| +4% | +$107K |
|
25
Broadridge
BR
$29.9B
| $2.91M | 1.1% |
38,504
+5,855
| +18% | +$442K |
|