EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$164M
AUM Growth
+$164M
(+62%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
230
New
129
Increased
64
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.1M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$199K |
| 2 |
Gilead Sciences
GILD
|
$178K |
| 3 |
Helmerich & Payne
HP
|
$170K |
| 4 |
Flowserve
FLS
|
$156K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$103K |
Sector Composition
| 1 | Healthcare | 2.94% |
| 2 | Financials | 2.63% |
| 3 | Technology | 1.99% |
| 4 | Consumer Staples | 1.81% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.82B
| $435K | 0.26% |
8,114
+3,839
| +90% | +$206K |
|
52
CVS Health
CVS
$92.8B
| $433K | 0.26% |
4,421
+2,397
| +118% | +$235K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $433K | 0.26% |
3,402
+1,843
| +118% | +$235K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $431K | 0.26% |
+8,287
| New | +$431K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $404K | 0.25% |
+5,880
| New | +$404K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $403K | 0.25% |
16,298
-2,566
| -14% | -$63.4K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $397K | 0.24% |
+4,608
| New | +$397K |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $385K | 0.23% |
3,926
+1,868
| +91% | +$183K |
|
59
Pinnacle West Capital
PNW
$10.7B
| $382K | 0.23% |
5,598
+1,468
| +36% | +$100K |
|
60
Welltower
WELL
$113B
| $382K | 0.23% |
+5,050
| New | +$382K |
|
61
Danaher
DHR
$147B
| $375K | 0.23% |
4,375
+2,064
| +89% | +$177K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $365K | 0.22% |
3,467
+3,194
| +1,170% | +$336K |
|
|
GAS
63
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $343K | 0.21% |
6,298
+1,789
| +40% | +$97.4K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $338K | 0.21% |
+19,235
| New | +$338K |
|
65
TJX Companies
TJX
$152B
| $335K | 0.2% |
4,885
+2,136
| +78% | +$146K |
|
66
PPG Industries
PPG
$25.1B
| $322K | 0.2% |
1,394
+656
| +89% | +$152K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.19% |
+5,365
| New | +$317K |
|
68
Marathon Petroleum
MPC
$54.6B
| $317K | 0.19% |
3,511
+1,636
| +87% | +$148K |
|
69
Broadridge
BR
$29.9B
| $311K | 0.19% |
+6,743
| New | +$311K |
|
70
Cisco
CSCO
$274B
| $308K | 0.19% |
+11,067
| New | +$308K |
|
71
Royal Bank of Canada
RY
$205B
| $308K | 0.19% |
+4,536
| New | +$308K |
|
72
McKesson
MCK
$85.4B
| $306K | 0.19% |
1,475
+710
| +93% | +$147K |
|
73
Invesco International Dividend Achievers ETF
PID
$872M
| $299K | 0.18% |
+17,100
| New | +$299K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $295K | 0.18% |
+2,339
| New | +$295K |
|
75
AT&T
T
$209B
| $293K | 0.18% |
+8,731
| New | +$293K |
|