EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+0.18%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
166
New
15
Increased
62
Reduced
14
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 5 |
Wells Fargo
WFC
|
$1.29M |
Top Sells
| 1 |
CF Industries
CF
|
$1.31M |
| 2 |
American Airlines Group
AAL
|
$572K |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$456K |
| 4 |
Marathon Petroleum
MPC
|
$408K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$365K |
Sector Composition
| 1 | Healthcare | 4.51% |
| 2 | Financials | 3.61% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $603K | 0.37% |
5,285
+94
| +2% | +$10.7K |
|
52
ConocoPhillips
COP
$118B
| $598K | 0.37% |
9,386
-228
| -2% | -$14.5K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $586K | 0.36% |
+5,799
| New | +$586K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $564K | 0.35% |
+7,200
| New | +$564K |
|
55
Pinnacle West Capital
PNW
$10.6B
| $564K | 0.35% |
9,252
+2,227
| +32% | +$136K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $554K | 0.34% |
16,497
+1,794
| +12% | +$60.2K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $527K | 0.32% |
4,694
+2,898
| +161% | +$325K |
|
58
Union Pacific
UNP
$132B
| $527K | 0.32% |
+5,225
| New | +$527K |
|
59
McKesson
MCK
$85.9B
| $521K | 0.32% |
2,196
+175
| +9% | +$41.5K |
|
60
PPG Industries
PPG
$24.6B
| $491K | 0.3% |
2,143
-1,153
| -35% | -$264K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $489K | 0.3% |
5,786
-1,675
| -22% | -$142K |
|
62
TJX Companies
TJX
$155B
| $486K | 0.3% |
15,084
+3,978
| +36% | +$128K |
|
|
63
Marathon Petroleum
MPC
$54.4B
| $464K | 0.28% |
4,481
-3,945
| -47% | -$408K |
|
64
Broadridge
BR
$29.3B
| $463K | 0.28% |
8,545
+871
| +11% | +$47.2K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $461K | 0.28% |
1,660
+199
| +14% | +$55.3K |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $454K | 0.28% |
18,831
+572
| +3% | +$13.8K |
|
67
iShares US Financials ETF
IYF
$4.03B
| $426K | 0.26% |
+8,832
| New | +$426K |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $421K | 0.26% |
6,164
+693
| +13% | +$47.3K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $410K | 0.25% |
5,061
+1,146
| +29% | +$92.8K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $387K | 0.24% |
2,538
+550
| +28% | +$83.9K |
|
71
Deckers Outdoor
DECK
$18.3B
| $386K | 0.24% |
33,990
| – | – |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $384K | 0.24% |
9,941
+3,250
| +49% | +$126K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $378K | 0.23% |
17,485
-4,832
| -22% | -$104K |
|
74
Pfizer
PFE
$141B
| $369K | 0.23% |
+11,189
| New | +$369K |
|
75
iShares US Healthcare ETF
IYH
$2.75B
| $356K | 0.22% |
11,455
+11,385
| +16,264% | +$354K |
|