EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.76%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$230M
AUM Growth
+$230M
(-2.9%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
128
New
11
Increased
39
Reduced
48
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 2 |
iShares Europe ETF
IEV
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
Baxter International
BAX
|
$3.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.21M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 3 |
Deluxe
DLX
|
$3.4M |
| 4 |
Altria Group
MO
|
$2.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $2.82M | 1.23% |
24,693
-7,799
| -24% | -$890K |
|
27
Coty
COTY
$3.73B
| $2.82M | 1.23% |
151,276
-9,756
| -6% | -$182K |
|
28
American Tower
AMT
$95.5B
| $2.79M | 1.22% |
25,838
-4,575
| -15% | -$495K |
|
29
Home Depot
HD
$405B
| $2.73M | 1.19% |
+19,936
| New | +$2.73M |
|
30
ConocoPhillips
COP
$124B
| $2.55M | 1.11% |
50,828
-3,622
| -7% | -$182K |
|
31
Halliburton
HAL
$19.4B
| $2.48M | 1.08% |
45,902
+15,043
| +49% | +$814K |
|
32
Broadridge
BR
$29.9B
| $2.39M | 1.04% |
36,027
-2,293
| -6% | -$152K |
|
33
CVS Health
CVS
$92.8B
| $2.27M | 0.99% |
28,122
-20,608
| -42% | -$1.66M |
|
34
T-Mobile US
TMUS
$284B
| $2.14M | 0.93% |
+37,196
| New | +$2.14M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.14M | 0.93% |
10,039
-10,692
| -52% | -$2.28M |
|
36
US Bancorp
USB
$76B
| $2M | 0.87% |
+39,016
| New | +$2M |
|
37
Snap-on
SNA
$17B
| $2M | 0.87% |
11,671
+546
| +5% | +$93.5K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.81% |
15,647
-206
| -1% | -$24.4K |
|
39
Vulcan Materials
VMC
$38.5B
| $1.78M | 0.77% |
+14,193
| New | +$1.78M |
|
40
Dycom Industries
DY
$7.31B
| $1.78M | 0.77% |
+22,111
| New | +$1.78M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | 0.75% |
61,286
-1,328
| -2% | -$37.2K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.71M | 0.74% |
15,807
-542
| -3% | -$58.6K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.66M | 0.72% |
+11,702
| New | +$1.66M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.72% |
13,819
-30
| -0.2% | -$3.58K |
|
45
PPG Industries
PPG
$25.1B
| $1.64M | 0.71% |
17,316
-1,794
| -9% | -$170K |
|
46
Adobe
ADBE
$151B
| $1.62M | 0.7% |
+15,725
| New | +$1.62M |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.56M | 0.68% |
21,844
-1,685
| -7% | -$120K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 0.67% |
25,398
+13,208
| +108% | +$801K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.51M | 0.66% |
26,294
-6,613
| -20% | -$380K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.64% |
18,508
-764
| -4% | -$60.8K |
|