EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+4.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$264M
AUM Growth
+$264M
(-0.45%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
142
New
9
Increased
70
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.42M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
S&P Global
SPGI
|
$1.61M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$13M |
| 2 |
Wells Fargo
WFC
|
$3.71M |
| 3 |
Comcast
CMCSA
|
$3.18M |
| 4 |
Ameriprise Financial
AMP
|
$2.36M |
| 5 |
Halliburton
HAL
|
$1.93M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $19M | 7.2% |
341,298
+10,617
| +3% | +$591K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 6.42% |
130,566
-6,162
| -5% | -$799K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $14.7M | 5.55% |
128,953
-3,940
| -3% | -$448K |
|
4
SPDR Gold Trust
GLD
$107B
| $13.2M | 4.99% |
114,699
+323
| +0.3% | +$37.1K |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $9.3M | 3.53% |
195,886
-273,097
| -58% | -$13M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.67M | 2.91% |
51,700
+14,451
| +39% | +$2.14M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $7.37M | 2.79% |
95,524
+83,172
| +673% | +$6.42M |
|
8
Microsoft
MSFT
$3.77T
| $5.77M | 2.19% |
76,785
-3,645
| -5% | -$274K |
|
9
Baxter International
BAX
$12.7B
| $5.31M | 2.01% |
84,689
+4,699
| +6% | +$295K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 1.93% |
29,737
+561
| +2% | +$95.9K |
|
11
Mastercard
MA
$538B
| $5.06M | 1.92% |
35,860
-774
| -2% | -$109K |
|
12
UnitedHealth
UNH
$281B
| $5.06M | 1.92% |
25,550
+761
| +3% | +$151K |
|
13
Fortive
FTV
$16.2B
| $4.71M | 1.79% |
66,587
+1,850
| +3% | +$131K |
|
14
Intercontinental Exchange
ICE
$101B
| $4.68M | 1.77% |
68,073
-2,953
| -4% | -$203K |
|
15
Adobe
ADBE
$151B
| $4.06M | 1.54% |
27,219
+1,243
| +5% | +$185K |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $3.85M | 1.46% |
166,919
-5,439
| -3% | -$125K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.73M | 1.42% |
74,173
+194
| +0.3% | +$9.77K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.48M | 1.32% |
74,775
+31,117
| +71% | +$1.45M |
|
19
Apple
AAPL
$3.45T
| $3.39M | 1.29% |
22,011
-286
| -1% | -$44.1K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.31M | 1.26% |
64,856
+3,049
| +5% | +$156K |
|
21
Broadridge
BR
$29.9B
| $3.23M | 1.22% |
39,933
+1,429
| +4% | +$115K |
|
22
TJX Companies
TJX
$152B
| $3.13M | 1.19% |
42,407
-505
| -1% | -$37.2K |
|
|
23
JPMorgan Chase
JPM
$829B
| $3.09M | 1.17% |
31,953
+26,793
| +519% | +$2.59M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $3.09M | 1.17% |
16,490
+3,787
| +30% | +$708K |
|
25
American Tower
AMT
$95.5B
| $2.98M | 1.13% |
21,810
-1,686
| -7% | -$230K |
|