EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+0.32%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
95
New
13
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$7.44M |
| 4 |
Mastercard
MA
|
$1.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$9.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
CF Industries
CF
|
$1.21M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 8.79% |
| 3 | Consumer Staples | 6.14% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.46M | 1.23% |
47,393
-17,210
| -27% | -$894K |
|
27
HCA Healthcare
HCA
$94.5B
| $2.46M | 1.23% |
31,523
+1,120
| +4% | +$87.4K |
|
28
PPG Industries
PPG
$25.1B
| $2.27M | 1.14% |
20,399
+7,365
| +57% | +$821K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 1.12% |
27,842
-1,265
| -4% | -$102K |
|
30
Pinnacle West Capital
PNW
$10.7B
| $2.24M | 1.12% |
29,870
+3,890
| +15% | +$292K |
|
31
Broadridge
BR
$29.9B
| $2.15M | 1.07% |
36,174
+3,927
| +12% | +$233K |
|
32
Verizon
VZ
$186B
| $2.11M | 1.06% |
39,020
+5,448
| +16% | +$295K |
|
33
TJX Companies
TJX
$152B
| $1.97M | 0.99% |
25,176
+2,477
| +11% | +$194K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.9% |
16,228
+615
| +4% | +$68K |
|
35
Biogen
BIIB
$19.4B
| $1.75M | 0.88% |
6,718
+933
| +16% | +$243K |
|
|
36
Mastercard
MA
$538B
| $1.6M | 0.8% |
+16,975
| New | +$1.6M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.79% |
23,085
-5,650
| -20% | -$389K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 0.79% |
20,389
+1,468
| +8% | +$114K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.58M | 0.79% |
56,823
+5,768
| +11% | +$161K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.74% |
10,330
-522
| -5% | -$74.6K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.65% |
+10,923
| New | +$1.29M |
|
42
McKesson
MCK
$85.4B
| $1.17M | 0.59% |
7,435
+692
| +10% | +$109K |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.15M | 0.58% |
21,085
-2,517
| -11% | -$138K |
|
44
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.57% |
30,373
+3,426
| +13% | +$127K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.07M | 0.54% |
9,448
+653
| +7% | +$74K |
|
46
Halliburton
HAL
$19.4B
| $1.01M | 0.5% |
28,142
-7,409
| -21% | -$265K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $918K | 0.46% |
11,489
+350
| +3% | +$28K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $896K | 0.45% |
7,541
+293
| +4% | +$34.8K |
|
49
ConocoPhillips
COP
$124B
| $806K | 0.4% |
20,020
-6,337
| -24% | -$255K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $803K | 0.4% |
9,584
+1,589
| +20% | +$133K |
|