EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.73%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
97
New
8
Increased
52
Reduced
24
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 2 |
AGN
Allergan plc
AGN
|
$1.69M |
| 3 |
Intercontinental Exchange
ICE
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
UnitedHealth
UNH
|
$953K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.73M |
| 4 |
Skyworks Solutions
SWKS
|
$1.59M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$1.41M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 7.96% |
| 3 | Consumer Staples | 6.88% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $2.57M | 1.21% |
39,386
+3,212
| +9% | +$209K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.56M | 1.21% |
31,590
+3,748
| +13% | +$304K |
|
28
PPG Industries
PPG
$25.1B
| $2.43M | 1.15% |
23,367
+2,968
| +15% | +$309K |
|
29
TJX Companies
TJX
$152B
| $2.25M | 1.06% |
29,185
+4,009
| +16% | +$310K |
|
30
Biogen
BIIB
$19.4B
| $2.11M | 0.99% |
8,630
+1,912
| +28% | +$468K |
|
31
iShares Europe ETF
IEV
$2.31B
| $2.07M | 0.97% |
52,828
-18,122
| -26% | -$709K |
|
32
Aptiv
APTV
$17.3B
| $2.06M | 0.97% |
32,488
-1,745
| -5% | -$111K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.92M | 0.9% |
49,151
-15,305
| -24% | -$596K |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.89M | 0.89% |
37,414
-9,979
| -21% | -$504K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.85% |
13,852
+2,929
| +27% | +$382K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.83% |
16,192
-36
| -0.2% | -$3.92K |
|
37
Mastercard
MA
$538B
| $1.72M | 0.81% |
19,483
+2,508
| +15% | +$221K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.7M | 0.8% |
13,843
+6,302
| +84% | +$773K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 0.79% |
62,288
+5,465
| +10% | +$148K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.7% |
9,961
-369
| -4% | -$55K |
|
41
Halliburton
HAL
$19.4B
| $1.44M | 0.68% |
31,809
+3,667
| +13% | +$166K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.42M | 0.67% |
12,417
+2,969
| +31% | +$338K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.4M | 0.66% |
19,175
-3,910
| -17% | -$285K |
|
44
Marathon Petroleum
MPC
$54.6B
| $1.35M | 0.64% |
35,646
+5,273
| +17% | +$200K |
|
45
AT&T
T
$209B
| $1.2M | 0.56% |
26,962
+9,151
| +51% | +$406K |
|
46
Lockheed Martin
LMT
$106B
| $1.14M | 0.54% |
4,465
+1,353
| +43% | +$345K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.09M | 0.51% |
19,928
-1,157
| -5% | -$63.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.48% |
8,138
+3,650
| +81% | +$457K |
|
49
ConocoPhillips
COP
$124B
| $955K | 0.45% |
21,915
+1,895
| +9% | +$82.6K |
|
50
McDonald's
MCD
$224B
| $875K | 0.41% |
7,034
+2,796
| +66% | +$348K |
|