EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+5.8%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$277M
AUM Growth
+$277M
(+4.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
143
New
11
Increased
50
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.16M |
| 2 |
iShares Gold Trust
IAU
|
$1.6M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Bank of America
BAC
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.57M |
| 2 |
AGN
Allergan plc
AGN
|
$2.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$871K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.6M | 7.08% |
326,760
-14,538
| -4% | -$871K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 5.55% |
135,017
+6,064
| +5% | +$690K |
|
3
SPDR Gold Trust
GLD
$107B
| $13M | 4.7% |
111,583
-3,116
| -3% | -$363K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 4.47% |
90,037
-40,529
| -31% | -$5.57M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 3.99% |
72,425
+20,725
| +40% | +$3.16M |
|
6
iShares Europe ETF
IEV
$2.31B
| $9.79M | 3.54% |
193,982
-1,904
| -1% | -$96.1K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $8.68M | 3.14% |
108,314
+12,790
| +13% | +$1.02M |
|
8
Microsoft
MSFT
$3.77T
| $6.04M | 2.18% |
69,951
-6,834
| -9% | -$590K |
|
9
UnitedHealth
UNH
$281B
| $5.24M | 1.89% |
23,465
-2,085
| -8% | -$465K |
|
10
Baxter International
BAX
$12.7B
| $5M | 1.81% |
77,393
-7,296
| -9% | -$472K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5M | 1.81% |
28,331
-1,406
| -5% | -$248K |
|
12
Mastercard
MA
$538B
| $4.97M | 1.8% |
32,838
-3,022
| -8% | -$457K |
|
|
13
JPMorgan Chase
JPM
$829B
| $4.59M | 1.66% |
42,513
+10,560
| +33% | +$1.14M |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.49M | 1.62% |
82,336
+17,480
| +27% | +$953K |
|
15
Fortive
FTV
$16.2B
| $4.42M | 1.6% |
61,092
-5,495
| -8% | -$398K |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $4.4M | 1.59% |
354,149
+128,660
| +57% | +$1.6M |
|
17
Adobe
ADBE
$151B
| $4.24M | 1.53% |
24,207
-3,012
| -11% | -$528K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $4.19M | 1.52% |
17,941
+1,451
| +9% | +$339K |
|
19
Intercontinental Exchange
ICE
$101B
| $4.17M | 1.51% |
59,133
-8,940
| -13% | -$631K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 1.43% |
77,346
+2,571
| +3% | +$131K |
|
|
21
Chevron
CVX
$324B
| $3.72M | 1.35% |
29,749
+11,154
| +60% | +$1.4M |
|
22
Amazon
AMZN
$2.44T
| $3.63M | 1.31% |
2,939
+578
| +24% | +$713K |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $3.6M | 1.3% |
152,896
-14,023
| -8% | -$330K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.59M | 1.3% |
72,209
-1,964
| -3% | -$97.7K |
|
25
Apple
AAPL
$3.45T
| $3.58M | 1.29% |
21,167
-844
| -4% | -$143K |
|