EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.68%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$161M
AUM Growth
+$161M
(+0.39%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
87
New
6
Increased
47
Reduced
23
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.43M |
| 2 |
Danaher
DHR
|
$951K |
| 3 |
Microsoft
MSFT
|
$948K |
| 4 |
Wells Fargo
WFC
|
$924K |
| 5 |
AGN
Allergan plc
AGN
|
$828K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Allstate
ALL
|
$1.1M |
| 5 |
iShares Europe ETF
IEV
|
$920K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 7.94% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.26% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $770K | 0.48% |
7,130
| – | – |
|
52
Macy's
M
$4.27B
| $708K | 0.44% |
22,937
-16
| -0.1% | -$494 |
|
53
SPDR S&P Dividend ETF
SDY
$20.3B
| $670K | 0.42% |
11,139
+571
| +5% | +$34.3K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $616K | 0.38% |
15,921
+471
| +3% | +$18.2K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.3B
| $603K | 0.37% |
26,912
-3,407
| -11% | -$76.3K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $599K | 0.37% |
7,995
+217
| +3% | +$16.3K |
|
57
Pfizer
PFE
$141B
| $543K | 0.34% |
16,809
+3,986
| +31% | +$129K |
|
58
iShares Select Dividend ETF
DVY
$20.5B
| $541K | 0.34% |
7,200
| – | – |
|
59
Lockheed Martin
LMT
$105B
| $532K | 0.33% |
2,450
+660
| +37% | +$143K |
|
60
AT&T
T
$207B
| $512K | 0.32% |
14,866
+4,395
| +42% | +$151K |
|
61
iShares MSCI South Korea ETF
EWY
$5.17B
| $510K | 0.32% |
10,262
-756
| -7% | -$37.6K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $433K | 0.27% |
4,434
-418
| -9% | -$40.8K |
|
63
Kraft Heinz
KHC
$31.5B
| $403K | 0.25% |
5,537
-557
| -9% | -$40.5K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $396K | 0.25% |
11,187
+1,522
| +16% | +$53.9K |
|
65
Chevron
CVX
$318B
| $378K | 0.23% |
4,203
+1,374
| +49% | +$124K |
|
66
iShares US Healthcare ETF
IYH
$2.74B
| $347K | 0.22% |
2,368
-166
| -7% | -$24.3K |
|
67
Alerian MLP ETF
AMLP
$10.5B
| $321K | 0.2% |
27,101
+1,929
| +8% | +$22.8K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $295K | 0.18% |
1,161
-99
| -8% | -$25.2K |
|
69
SPDR Gold Trust
GLD
$111B
| $293K | 0.18% |
2,984
-15
| -0.5% | -$1.47K |
|
70
CoreCivic
CXW
$2.15B
| $290K | 0.18% |
+10,964
| New | +$290K |
|
71
McDonald's
MCD
$226B
| $288K | 0.18% |
+2,434
| New | +$288K |
|
72
Johnson & Johnson
JNJ
$426B
| $278K | 0.17% |
+2,709
| New | +$278K |
|
73
PPL Corp
PPL
$26.7B
| $277K | 0.17% |
+8,113
| New | +$277K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $266K | 0.17% |
2,757
-462
| -14% | -$44.6K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $261K | 0.16% |
8,421
+113
| +1% | +$3.5K |
|