EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-0.37%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$122M
AUM Growth
+$122M
(+8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
154
New
29
Increased
50
Reduced
20
Closed
19
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.62M |
| 2 |
iShares Europe ETF
IEV
|
$2.53M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$378K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$354K |
| 4 |
iShares Select Dividend ETF
DVY
|
$289K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Financials | 0.59% |
| 3 | Energy | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $150K | 0.12% |
2,122
-3,685
| -63% | -$260K |
|
27
Altria Group
MO
$113B
| $149K | 0.12% |
3,993
+1,591
| +66% | +$59.4K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $120K | 0.1% |
3,084
+350
| +13% | +$13.6K |
|
29
ConocoPhillips
COP
$123B
| $116K | 0.09% |
1,646
+1,060
| +181% | +$74.7K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $111K | 0.09% |
1,265
-1,274
| -50% | -$112K |
|
31
UnitedHealth
UNH
$282B
| $109K | 0.09% |
1,334
+664
| +99% | +$54.3K |
|
32
CF Industries
CF
$14.1B
| $108K | 0.09% |
414
+201
| +94% | +$52.4K |
|
33
Keurig Dr Pepper
KDP
$39B
| $108K | 0.09% |
1,983
+999
| +102% | +$54.4K |
|
34
Oracle
ORCL
$631B
| $108K | 0.09% |
2,639
+1,268
| +92% | +$51.9K |
|
35
Microsoft
MSFT
$3.75T
| $107K | 0.09% |
2,620
+1,671
| +176% | +$68.2K |
|
36
Allstate
ALL
$53.8B
| $106K | 0.09% |
1,878
+991
| +112% | +$55.9K |
|
37
Wells Fargo
WFC
$262B
| $106K | 0.09% |
+2,133
| New | +$106K |
|
38
Coty
COTY
$3.67B
| $105K | 0.09% |
+7,028
| New | +$105K |
|
39
Progressive
PGR
$145B
| $102K | 0.08% |
4,222
+2,441
| +137% | +$59K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $101K | 0.08% |
1,845
+976
| +112% | +$53.4K |
|
|
GAS
41
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $99K | 0.08% |
2,018
+1,020
| +102% | +$50K |
|
42
Comcast
CMCSA
$125B
| $89K | 0.07% |
+1,783
| New | +$89K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $87K | 0.07% |
2,099
+25
| +1% | +$1.04K |
|
44
iShares MSCI Brazil ETF
EWZ
$5.38B
| $86K | 0.07% |
1,920
| – | – |
|
45
Flowserve
FLS
$6.91B
| $81K | 0.07% |
1,029
+368
| +56% | +$29K |
|
|
NHS
46
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $80K | 0.07% |
+5,827
| New | +$80K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $78K | 0.06% |
+1,883
| New | +$78K |
|
48
Helmerich & Payne
HP
$2.09B
| $77K | 0.06% |
+713
| New | +$77K |
|
49
Vale
VALE
$43.5B
| $77K | 0.06% |
5,600
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $77K | 0.06% |
779
+228
| +41% | +$22.5K |
|