EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+2.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$265M
AUM Growth
+$265M
(+2.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
143
New
23
Increased
67
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$2.63M |
| 2 |
Mohawk Industries
MHK
|
$1.7M |
| 3 |
Kraft Heinz
KHC
|
$1.55M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$881K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
| 2 |
Coty
COTY
|
$2.34M |
| 3 |
PTC
PTC
|
$2.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 5 |
Snap-on
SNA
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $2.89M | 1.09% |
31,740
+1,431
| +5% | +$130K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.56M | 0.97% |
10,420
+2,276
| +28% | +$560K |
|
28
Danaher
DHR
$147B
| $2.55M | 0.96% |
30,247
+1,593
| +6% | +$134K |
|
|
29
Kraft Heinz
KHC
$33.1B
| $2.55M | 0.96% |
28,837
+17,484
| +154% | +$1.55M |
|
30
Ameriprise Financial
AMP
$48.5B
| $2.42M | 0.91% |
18,655
+121
| +0.7% | +$15.7K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.27M | 0.86% |
36,810
+3,990
| +12% | +$246K |
|
32
T-Mobile US
TMUS
$284B
| $2.23M | 0.84% |
36,854
+1,386
| +4% | +$84K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.84% |
12,703
+3,076
| +32% | +$541K |
|
34
iShares Gold Trust
IAU
$50.6B
| $2.2M | 0.83% |
183,427
+40,734
| +29% | +$488K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.2M | 0.83% |
43,114
-5,046
| -10% | -$257K |
|
36
US Bancorp
USB
$76B
| $2.19M | 0.83% |
42,250
+138
| +0.3% | +$7.17K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.82% |
15,502
+594
| +4% | +$83.2K |
|
38
Dycom Industries
DY
$7.31B
| $2.14M | 0.81% |
23,923
+972
| +4% | +$87K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.78% |
8,523
-171
| -2% | -$41.3K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.06M | 0.78% |
12,747
+1,971
| +18% | +$318K |
|
41
Halliburton
HAL
$19.4B
| $1.93M | 0.73% |
45,134
+2,515
| +6% | +$107K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.71% |
11,719
+879
| +8% | +$140K |
|
43
Vulcan Materials
VMC
$38.5B
| $1.85M | 0.7% |
14,630
+629
| +4% | +$79.7K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.69% |
43,658
-9,635
| -18% | -$402K |
|
45
PPG Industries
PPG
$25.1B
| $1.77M | 0.67% |
16,124
+871
| +6% | +$95.8K |
|
|
46
Mohawk Industries
MHK
$8.24B
| $1.7M | 0.64% |
+7,036
| New | +$1.7M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.6% |
11,608
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.53M | 0.58% |
+11,755
| New | +$1.53M |
|
49
Pfizer
PFE
$141B
| $1.47M | 0.55% |
40,550
| – | – |
|
50
ConocoPhillips
COP
$124B
| $1.46M | 0.55% |
33,240
-99
| -0.3% | -$4.35K |
|