EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-8.87%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$160M
AUM Growth
+$160M
(-1.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
104
New
8
Increased
51
Reduced
19
Closed
23
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.41M |
| 2 |
Danaher
DHR
|
$1.79M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.64M |
| 4 |
Coty
COTY
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.21M |
| 2 |
iShares Europe ETF
IEV
|
$2.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 6.39% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 4.26% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $763K | 0.48% |
10,568
+2,497
| +31% | +$180K |
|
52
ConocoPhillips
COP
$118B
| $734K | 0.46% |
15,295
+5,909
| +63% | +$284K |
|
53
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $716K | 0.45% |
29,188
-6,549
| -18% | -$161K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $691K | 0.43% |
15,450
+128
| +0.8% | +$5.73K |
|
55
Halliburton
HAL
$18.4B
| $687K | 0.43% |
19,421
+13,153
| +210% | +$465K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $675K | 0.42% |
34,538
+17,053
| +98% | +$333K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $588K | 0.37% |
7,778
-3,173
| -29% | -$240K |
|
58
iShares MSCI South Korea ETF
EWY
$5.17B
| $537K | 0.33% |
11,018
+96
| +0.9% | +$4.68K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $524K | 0.33% |
7,200
| – | – |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $516K | 0.32% |
4,852
+158
| +3% | +$16.8K |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $448K | 0.28% |
12,619
-1,995
| -14% | -$70.8K |
|
62
Kraft Heinz
KHC
$31.9B
| $430K | 0.27% |
+6,094
| New | +$430K |
|
63
Pfizer
PFE
$141B
| $403K | 0.25% |
13,515
+2,326
| +21% | +$69.4K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $383K | 0.24% |
16,621
-2,210
| -12% | -$50.9K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $373K | 0.23% |
9,665
+1,004
| +12% | +$38.7K |
|
66
Lockheed Martin
LMT
$105B
| $371K | 0.23% |
1,790
+415
| +30% | +$86K |
|
67
Ionis Pharmaceuticals
IONS
$9.64B
| $353K | 0.22% |
+8,728
| New | +$353K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $345K | 0.22% |
12,670
+1,215
| +11% | +$33.1K |
|
69
AT&T
T
$208B
| $341K | 0.21% |
13,864
+3,219
| +30% | +$79.2K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $338K | 0.21% |
6,438
+246
| +4% | +$12.9K |
|
71
SPDR Gold Trust
GLD
$111B
| $321K | 0.2% |
2,999
-2,286
| -43% | -$245K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $314K | 0.2% |
1,260
-400
| -24% | -$99.7K |
|
73
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $312K | 0.19% |
7,932
+1,530
| +24% | +$60.2K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $306K | 0.19% |
5,034
-27
| -0.5% | -$1.64K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $296K | 0.18% |
2,769
+783
| +39% | +$83.7K |
|