EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-8.87%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$160M
AUM Growth
+$160M
(-1.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
104
New
8
Increased
51
Reduced
19
Closed
23
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.41M |
| 2 |
Danaher
DHR
|
$1.79M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.64M |
| 4 |
Coty
COTY
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.21M |
| 2 |
iShares Europe ETF
IEV
|
$2.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 6.39% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 4.26% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$363B
| $1.68M | 1.05% |
16,287
-398
| -2% | -$41.1K |
|
27
Deluxe
DLX
$853M
| $1.46M | 0.91% |
26,182
+15,253
| +140% | +$850K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.86% |
26,641
+15,590
| +141% | +$810K |
|
29
Broadridge
BR
$29.1B
| $1.31M | 0.81% |
23,608
+15,063
| +176% | +$834K |
|
30
Thermo Fisher Scientific
TMO
$182B
| $1.29M | 0.81% |
10,469
+5,364
| +105% | +$663K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.25M | 0.78% |
23,724
+2,909
| +14% | +$154K |
|
32
Pinnacle West Capital
PNW
$10.6B
| $1.24M | 0.77% |
19,282
+10,030
| +108% | +$643K |
|
33
Macy's
M
$4.3B
| $1.22M | 0.76% |
22,953
+8,965
| +64% | +$475K |
|
34
TJX Companies
TJX
$155B
| $1.18M | 0.74% |
16,579
+9,037
| +120% | +$645K |
|
35
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.72% |
+13,741
| New | +$1.16M |
|
36
CF Industries
CF
$13.9B
| $1.16M | 0.72% |
25,754
+22,905
| +804% | +$1.03M |
|
37
Rockwell Automation
ROK
$37.8B
| $1.11M | 0.69% |
10,900
+3,553
| +48% | +$361K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.69% |
13,472
+908
| +7% | +$74.4K |
|
39
Allstate
ALL
$53.5B
| $1.1M | 0.69% |
18,895
+9,172
| +94% | +$534K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.63% |
37,350
+20,853
| +126% | +$563K |
|
41
Marathon Petroleum
MPC
$54.2B
| $927K | 0.58% |
20,017
+15,536
| +347% | +$719K |
|
42
McKesson
MCK
$85.6B
| $916K | 0.57% |
4,953
+2,757
| +126% | +$510K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $915K | 0.57% |
+8,362
| New | +$915K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $891K | 0.56% |
7,859
+89
| +1% | +$10.1K |
|
45
PPG Industries
PPG
$24.6B
| $882K | 0.55% |
9,919
+7,776
| +363% | +$691K |
|
46
Biogen
BIIB
$20.8B
| $879K | 0.55% |
+3,013
| New | +$879K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $872K | 0.54% |
7,515
+973
| +15% | +$113K |
|
48
Verizon
VZ
$183B
| $852K | 0.53% |
19,585
-2,655
| -12% | -$116K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $792K | 0.49% |
13,820
-741
| -5% | -$42.5K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $781K | 0.49% |
7,130
| – | – |
|