EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+6.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
128
New
25
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.3M |
| 2 |
iShares Europe ETF
IEV
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.38M |
| 5 |
PTC
PTC
|
$2.32M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
| 3 |
Oracle
ORCL
|
$2.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.58M |
| 5 |
CVS Health
CVS
|
$2.27M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.45M | 0.95% |
28,654
-14,441
| -34% | -$1.24M |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.45M | 0.95% |
48,160
+24,331
| +102% | +$1.24M |
|
28
Coty
COTY
$3.73B
| $2.34M | 0.91% |
129,276
-22,000
| -15% | -$399K |
|
|
29
PTC
PTC
$25.6B
| $2.32M | 0.9% |
+44,157
| New | +$2.32M |
|
30
T-Mobile US
TMUS
$284B
| $2.29M | 0.88% |
35,468
-1,728
| -5% | -$112K |
|
31
Broadridge
BR
$29.9B
| $2.22M | 0.86% |
32,649
-3,378
| -9% | -$229K |
|
32
US Bancorp
USB
$76B
| $2.17M | 0.84% |
42,112
+3,096
| +8% | +$159K |
|
33
Dycom Industries
DY
$7.31B
| $2.13M | 0.82% |
22,951
+840
| +4% | +$78.1K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.12M | 0.82% |
44,058
+28,399
| +181% | +$1.37M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.82% |
53,293
-36,808
| -41% | -$1.46M |
|
36
Halliburton
HAL
$19.4B
| $2.1M | 0.81% |
42,619
-3,283
| -7% | -$162K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.79% |
8,694
-4,222
| -33% | -$995K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.78% |
+10,840
| New | +$2.02M |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.01M | 0.78% |
32,820
+7,422
| +29% | +$455K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.98M | 0.76% |
8,144
-1,895
| -19% | -$460K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.74% |
14,908
+1,089
| +8% | +$140K |
|
42
Snap-on
SNA
$17B
| $1.85M | 0.71% |
10,943
-728
| -6% | -$123K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.84M | 0.71% |
+77,394
| New | +$1.84M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $1.79M | 0.69% |
+9,627
| New | +$1.79M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74M | 0.67% |
53,699
-7,587
| -12% | -$246K |
|
|
HEWU
46
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.73M | 0.67% |
71,444
+9,307
| +15% | +$225K |
|
47
iShares Gold Trust
IAU
$50.6B
| $1.72M | 0.67% |
142,693
+58,980
| +70% | +$713K |
|
48
Vulcan Materials
VMC
$38.5B
| $1.69M | 0.65% |
14,001
-192
| -1% | -$23.1K |
|
49
ConocoPhillips
COP
$124B
| $1.66M | 0.64% |
33,339
-17,489
| -34% | -$872K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.64M | 0.63% |
10,776
-926
| -8% | -$141K |
|