EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+0.18%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
166
New
15
Increased
62
Reduced
14
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 5 |
Wells Fargo
WFC
|
$1.29M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$572K |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$456K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$365K |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$232K |
| 5 |
Southern Copper
SCCO
|
$216K |
Sector Composition
| 1 | Healthcare | 4.51% |
| 2 | Financials | 3.61% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.3B
| $973K | 0.6% |
13,988
-64
| -0.5% | -$4.45K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $970K | 0.6% |
14,561
+13,820
| +1,865% | +$921K |
|
28
Keurig Dr Pepper
KDP
$39.3B
| $933K | 0.57% |
12,168
+3,338
| +38% | +$256K |
|
29
Rockwell Automation
ROK
$37.8B
| $903K | 0.55% |
7,347
+1,667
| +29% | +$205K |
|
30
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $903K | 0.55% |
35,737
-2,604
| -7% | -$65.8K |
|
31
Danaher
DHR
$144B
| $901K | 0.55% |
10,441
+2,434
| +30% | +$210K |
|
32
CF Industries
CF
$13.9B
| $900K | 0.55% |
2,849
+1,452
| +104% | +$459K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $882K | 0.54% |
7,770
+6,172
| +386% | +$701K |
|
34
Vanguard Real Estate ETF
VNQ
$34B
| $867K | 0.53% |
10,951
+9,100
| +492% | +$720K |
|
35
CVS Health
CVS
$92.8B
| $845K | 0.52% |
8,153
+4,006
| +97% | +$415K |
|
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $794K | 0.49% |
17,257
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $786K | 0.48% |
+7,130
| New | +$786K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $774K | 0.48% |
6,542
+5,146
| +369% | +$609K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $754K | 0.46% |
15,322
+1,155
| +8% | +$56.8K |
|
40
iShares China Large-Cap ETF
FXI
$6.66B
| $713K | 0.44% |
14,614
+9,657
| +195% | +$471K |
|
41
Deluxe
DLX
$853M
| $698K | 0.43% |
10,929
+2,807
| +35% | +$179K |
|
42
Aptiv
APTV
$17.2B
| $683K | 0.42% |
+7,857
| New | +$683K |
|
43
Eli Lilly
LLY
$657B
| $674K | 0.41% |
+8,545
| New | +$674K |
|
44
Thermo Fisher Scientific
TMO
$182B
| $672K | 0.41% |
5,105
+1,748
| +52% | +$230K |
|
45
Allstate
ALL
$53.5B
| $655K | 0.4% |
9,723
+1,143
| +13% | +$77K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $644K | 0.4% |
11,051
+2,674
| +32% | +$156K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $633K | 0.39% |
8,071
-40
| -0.5% | -$3.14K |
|
48
iShares MSCI South Korea ETF
EWY
$5.17B
| $631K | 0.39% |
10,922
| – | – |
|
49
Blackstone
BX
$129B
| $629K | 0.39% |
14,357
+533
| +4% | +$23.4K |
|
50
Coty
COTY
$3.77B
| $610K | 0.37% |
24,476
-5,835
| -19% | -$145K |
|