EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+2.2%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
126
New
34
Increased
40
Reduced
35
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 4 |
Fortive
FTV
|
$3.75M |
| 5 |
American Tower
AMT
|
$3.45M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$6.44M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.73M |
| 3 |
HCA Healthcare
HCA
|
$2.65M |
| 4 |
Biogen
BIIB
|
$2.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.49M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $3.31M | 1.4% |
32,492
-7,680
| -19% | -$782K |
|
27
Wells Fargo
WFC
$263B
| $3.27M | 1.38% |
72,912
-20,473
| -22% | -$918K |
|
28
Sabre
SABR
$706M
| $2.97M | 1.25% |
+105,294
| New | +$2.97M |
|
29
TJX Companies
TJX
$152B
| $2.77M | 1.17% |
36,980
+7,795
| +27% | +$583K |
|
30
Broadridge
BR
$29.9B
| $2.6M | 1.1% |
38,320
-1,066
| -3% | -$72.3K |
|
31
Verizon
VZ
$186B
| $2.4M | 1.02% |
45,818
-2,995
| -6% | -$157K |
|
32
ConocoPhillips
COP
$124B
| $2.37M | 1% |
54,450
+32,535
| +148% | +$1.41M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.35M | 0.99% |
19,035
+5,192
| +38% | +$640K |
|
34
Pinnacle West Capital
PNW
$10.7B
| $2.33M | 0.98% |
30,616
-2,311
| -7% | -$176K |
|
35
Aptiv
APTV
$17.3B
| $2.28M | 0.96% |
31,472
-1,016
| -3% | -$73.5K |
|
36
iShares Europe ETF
IEV
$2.31B
| $2.23M | 0.94% |
54,747
+1,919
| +4% | +$78.1K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.07M | 0.88% |
48,005
-1,146
| -2% | -$49.4K |
|
38
PPG Industries
PPG
$25.1B
| $1.98M | 0.83% |
19,110
-4,257
| -18% | -$440K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.81% |
15,853
-339
| -2% | -$40.8K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.86M | 0.78% |
16,349
+3,932
| +32% | +$446K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.77M | 0.75% |
32,907
-4,507
| -12% | -$242K |
|
42
Occidental Petroleum
OXY
$46.9B
| $1.72M | 0.73% |
23,529
+12,963
| +123% | +$945K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.72% |
13,849
-3
| -0% | -$367 |
|
44
Snap-on
SNA
$17B
| $1.69M | 0.71% |
+11,125
| New | +$1.69M |
|
|
HEWU
45
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.54M | 0.65% |
+59,959
| New | +$1.54M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.52M | 0.64% |
62,614
+326
| +0.5% | +$7.9K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.61% |
19,272
+97
| +0.5% | +$7.32K |
|
48
Halliburton
HAL
$19.4B
| $1.39M | 0.59% |
30,859
-950
| -3% | -$42.6K |
|
49
iShares Gold Trust
IAU
$50.6B
| $1.28M | 0.54% |
100,521
+45,930
| +84% | +$583K |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.2M | 0.51% |
19,887
-41
| -0.2% | -$2.48K |
|