EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+4.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$264M
AUM Growth
+$264M
(-0.45%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
142
New
9
Increased
70
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.42M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
S&P Global
SPGI
|
$1.61M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$13M |
| 2 |
Wells Fargo
WFC
|
$3.71M |
| 3 |
Comcast
CMCSA
|
$3.18M |
| 4 |
Ameriprise Financial
AMP
|
$2.36M |
| 5 |
Halliburton
HAL
|
$1.93M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.98M | 1.13% |
37,352
-36
| -0.1% | -$2.87K |
|
27
Home Depot
HD
$405B
| $2.9M | 1.1% |
17,732
-990
| -5% | -$162K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $2.89M | 1.09% |
32,629
+889
| +3% | +$78.7K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.83M | 1.07% |
14,806
+2,059
| +16% | +$394K |
|
30
iShares Gold Trust
IAU
$50.6B
| $2.78M | 1.05% |
225,489
+42,062
| +23% | +$518K |
|
31
Danaher
DHR
$147B
| $2.69M | 1.02% |
29,926
-321
| -1% | -$28.8K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.66M | 1.01% |
18,252
+6,497
| +55% | +$948K |
|
33
Kraft Heinz
KHC
$33.1B
| $2.45M | 0.93% |
30,971
+2,134
| +7% | +$169K |
|
|
34
Amazon
AMZN
$2.44T
| $2.34M | 0.89% |
2,361
+1,745
| +283% | +$1.73M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.89% |
15,946
+444
| +3% | +$65.1K |
|
36
US Bancorp
USB
$76B
| $2.33M | 0.88% |
43,388
+1,138
| +3% | +$61K |
|
37
T-Mobile US
TMUS
$284B
| $2.32M | 0.88% |
37,671
+817
| +2% | +$50.4K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.29M | 0.87% |
45,038
+1,924
| +4% | +$98K |
|
39
Mohawk Industries
MHK
$8.24B
| $2.24M | 0.85% |
9,066
+2,030
| +29% | +$502K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.21M | 0.84% |
10,774
+354
| +3% | +$72.5K |
|
41
Chevron
CVX
$324B
| $2.19M | 0.83% |
18,595
+9,082
| +95% | +$1.07M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.75% |
7,841
-682
| -8% | -$171K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.71% |
12,674
+955
| +8% | +$141K |
|
44
Vulcan Materials
VMC
$38.5B
| $1.84M | 0.7% |
15,387
+757
| +5% | +$90.5K |
|
45
PPG Industries
PPG
$25.1B
| $1.79M | 0.68% |
16,453
+329
| +2% | +$35.8K |
|
|
46
S&P Global
SPGI
$167B
| $1.61M | 0.61% |
+10,317
| New | +$1.61M |
|
47
ConocoPhillips
COP
$124B
| $1.59M | 0.6% |
31,806
-1,434
| -4% | -$71.8K |
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.54M | 0.58% |
23,829
+9,863
| +71% | +$638K |
|
49
Altria Group
MO
$113B
| $1.52M | 0.57% |
23,503
+6,624
| +39% | +$427K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.41M | 0.53% |
25,691
+811
| +3% | +$44.4K |
|