EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$164M
AUM Growth
+$164M
(+62%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
230
New
129
Increased
64
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.1M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$199K |
| 2 |
Gilead Sciences
GILD
|
$178K |
| 3 |
Helmerich & Payne
HP
|
$170K |
| 4 |
Flowserve
FLS
|
$156K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$103K |
Sector Composition
| 1 | Healthcare | 2.94% |
| 2 | Financials | 2.63% |
| 3 | Technology | 1.99% |
| 4 | Consumer Staples | 1.81% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $702K | 0.43% |
+22,528
| New | +$702K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $664K | 0.4% |
+8,200
| New | +$664K |
|
28
Macy's
M
$3.59B
| $661K | 0.4% |
9,961
+7,328
| +278% | +$486K |
|
29
Eli Lilly
LLY
$657B
| $657K | 0.4% |
+9,520
| New | +$657K |
|
30
UnitedHealth
UNH
$281B
| $648K | 0.39% |
6,333
+3,357
| +113% | +$343K |
|
31
CF Industries
CF
$14B
| $634K | 0.39% |
2,326
+1,670
| +255% | +$455K |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $625K | 0.38% |
+11,201
| New | +$625K |
|
33
Coty
COTY
$3.73B
| $610K | 0.37% |
29,531
+14,309
| +94% | +$296K |
|
34
iShares MSCI South Korea ETF
EWY
$5.13B
| $604K | 0.37% |
+10,922
| New | +$604K |
|
35
Comcast
CMCSA
$125B
| $603K | 0.37% |
10,288
+6,187
| +151% | +$363K |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $595K | 0.36% |
8,300
+4,027
| +94% | +$289K |
|
37
Vanguard Total Bond Market
BND
$134B
| $581K | 0.35% |
7,049
+2,735
| +63% | +$225K |
|
38
Verizon
VZ
$186B
| $576K | 0.35% |
12,306
+7,257
| +144% | +$340K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $572K | 0.35% |
7,259
+4,020
| +124% | +$317K |
|
40
ConocoPhillips
COP
$124B
| $567K | 0.35% |
8,324
+5,996
| +258% | +$408K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $557K | 0.34% |
11,688
+8,656
| +285% | +$413K |
|
42
Allstate
ALL
$53.6B
| $548K | 0.33% |
7,798
+3,585
| +85% | +$252K |
|
43
SPDR Gold Trust
GLD
$107B
| $536K | 0.33% |
4,719
+702
| +17% | +$79.7K |
|
44
Oracle
ORCL
$635B
| $516K | 0.31% |
11,472
+5,550
| +94% | +$250K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $510K | 0.31% |
7,787
+3,753
| +93% | +$246K |
|
46
Deluxe
DLX
$882M
| $476K | 0.29% |
7,652
+3,779
| +98% | +$235K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $468K | 0.28% |
+7,461
| New | +$468K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $465K | 0.28% |
19,371
+16,577
| +593% | +$398K |
|
49
HCA Healthcare
HCA
$94.5B
| $460K | 0.28% |
+6,272
| New | +$460K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $447K | 0.27% |
+1,661
| New | +$447K |
|