EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+5.8%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$277M
AUM Growth
+$277M
(+4.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
143
New
11
Increased
50
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.16M |
| 2 |
iShares Gold Trust
IAU
|
$1.6M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Bank of America
BAC
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.57M |
| 2 |
AGN
Allergan plc
AGN
|
$2.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$871K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.5B
| $3.34M | 1.21% |
36,821
-3,112
| -8% | -$282K |
|
27
American Tower
AMT
$93.9B
| $3M | 1.08% |
21,028
-782
| -4% | -$112K |
|
28
Home Depot
HD
$404B
| $2.96M | 1.07% |
15,591
-2,141
| -12% | -$406K |
|
29
TJX Companies
TJX
$155B
| $2.93M | 1.06% |
38,261
-4,146
| -10% | -$317K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.83M | 1.02% |
14,685
-121
| -0.8% | -$23.3K |
|
31
Danaher
DHR
$146B
| $2.73M | 0.99% |
27,971
-1,955
| -7% | -$191K |
|
32
Keurig Dr Pepper
KDP
$39.3B
| $2.72M | 0.98% |
27,980
-4,649
| -14% | -$451K |
|
33
Mohawk Industries
MHK
$8.11B
| $2.64M | 0.95% |
9,553
+487
| +5% | +$134K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.57M | 0.93% |
50,605
+5,567
| +12% | +$283K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.45M | 0.89% |
30,988
-6,364
| -17% | -$503K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $2.4M | 0.87% |
15,362
-584
| -4% | -$91.2K |
|
37
T-Mobile US
TMUS
$288B
| $2.09M | 0.76% |
32,967
-4,704
| -12% | -$299K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.09M | 0.76% |
20,064
+1,812
| +10% | +$189K |
|
39
US Bancorp
USB
$75.5B
| $2.05M | 0.74% |
38,282
-5,106
| -12% | -$274K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $2M | 0.72% |
7,482
-359
| -5% | -$95.8K |
|
41
S&P Global
SPGI
$165B
| $1.97M | 0.71% |
11,601
+1,284
| +12% | +$217K |
|
42
Vulcan Materials
VMC
$38.6B
| $1.82M | 0.66% |
14,171
-1,216
| -8% | -$156K |
|
43
Constellation Brands
STZ
$26.7B
| $1.78M | 0.64% |
7,799
+1,059
| +16% | +$242K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.78M | 0.64% |
27,782
+5,072
| +22% | +$325K |
|
45
PPG Industries
PPG
$24.7B
| $1.72M | 0.62% |
14,693
-1,760
| -11% | -$206K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.71M | 0.62% |
15,672
+4,404
| +39% | +$481K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.58M | 0.57% |
22,471
+11,784
| +110% | +$829K |
|
48
Altria Group
MO
$113B
| $1.58M | 0.57% |
21,656
-1,847
| -8% | -$134K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.56M | 0.57% |
24,445
-1,246
| -5% | -$79.7K |
|
50
ConocoPhillips
COP
$124B
| $1.51M | 0.55% |
27,584
-4,222
| -13% | -$232K |
|