EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.68%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$161M
AUM Growth
+$161M
(+0.39%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
87
New
6
Increased
47
Reduced
23
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.43M |
| 2 |
Danaher
DHR
|
$951K |
| 3 |
Microsoft
MSFT
|
$948K |
| 4 |
Wells Fargo
WFC
|
$924K |
| 5 |
AGN
Allergan plc
AGN
|
$828K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Allstate
ALL
|
$1.1M |
| 5 |
iShares Europe ETF
IEV
|
$920K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 7.94% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.26% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$853M
| $1.87M | 1.16% |
38,788
+12,606
| +48% | +$607K |
|
27
Invesco QQQ Trust
QQQ
$363B
| $1.78M | 1.1% |
15,613
-674
| -4% | -$76.6K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.68M | 1.04% |
28,735
-2,098
| -7% | -$122K |
|
29
Biogen
BIIB
$20.8B
| $1.6M | 0.99% |
5,785
+2,772
| +92% | +$764K |
|
30
Broadridge
BR
$29.1B
| $1.54M | 0.96% |
32,247
+8,639
| +37% | +$413K |
|
31
Pinnacle West Capital
PNW
$10.6B
| $1.49M | 0.92% |
25,980
+6,698
| +35% | +$383K |
|
|
32
Intercontinental Exchange
ICE
$99.9B
| $1.43M | 0.89% |
+6,349
| New | +$1.43M |
|
33
TJX Companies
TJX
$155B
| $1.43M | 0.89% |
22,699
+6,120
| +37% | +$385K |
|
34
Verizon
VZ
$183B
| $1.4M | 0.87% |
33,572
+13,987
| +71% | +$584K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $1.4M | 0.87% |
10,852
+383
| +4% | +$49.4K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $1.34M | 0.83% |
18,921
+5,180
| +38% | +$367K |
|
37
Marathon Petroleum
MPC
$54.2B
| $1.24M | 0.77% |
26,947
+6,930
| +35% | +$319K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.77% |
51,055
+13,705
| +37% | +$331K |
|
39
CF Industries
CF
$13.9B
| $1.21M | 0.75% |
33,084
+7,330
| +28% | +$268K |
|
40
McKesson
MCK
$85.6B
| $1.17M | 0.73% |
6,743
+1,790
| +36% | +$311K |
|
41
PPG Industries
PPG
$24.6B
| $1.15M | 0.71% |
13,034
+3,115
| +31% | +$274K |
|
42
ConocoPhillips
COP
$118B
| $1.12M | 0.69% |
26,357
+11,062
| +72% | +$469K |
|
43
Halliburton
HAL
$18.6B
| $1.09M | 0.67% |
35,551
+16,130
| +83% | +$493K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.08M | 0.67% |
11,045
+2,683
| +32% | +$261K |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.05M | 0.65% |
23,602
-122
| -0.5% | -$5.43K |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.63% |
13,439
-33
| -0.2% | -$2.5K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $927K | 0.58% |
8,795
+936
| +12% | +$98.7K |
|
48
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $836K | 0.52% |
33,793
+4,605
| +16% | +$114K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $812K | 0.5% |
13,820
| – | – |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $782K | 0.49% |
7,248
-267
| -4% | -$28.8K |
|