EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+0.32%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
95
New
13
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$7.44M |
| 4 |
Mastercard
MA
|
$1.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$9.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
CF Industries
CF
|
$1.21M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 8.79% |
| 3 | Consumer Staples | 6.14% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $790K | 0.4% |
7,130
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $790K | 0.4% |
13,820
| – | – |
|
53
AT&T
T
$209B
| $717K | 0.36% |
17,811
+2,945
| +20% | +$119K |
|
54
Lockheed Martin
LMT
$106B
| $708K | 0.35% |
3,112
+662
| +27% | +$151K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $659K | 0.33% |
15,246
-675
| -4% | -$29.2K |
|
56
Vanguard Total Bond Market
BND
$134B
| $628K | 0.31% |
7,586
-5,853
| -44% | -$485K |
|
57
Pfizer
PFE
$141B
| $608K | 0.3% |
19,877
+3,068
| +18% | +$93.8K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $588K | 0.29% |
7,200
| – | – |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $576K | 0.29% |
5,218
+784
| +18% | +$86.5K |
|
60
McDonald's
MCD
$224B
| $552K | 0.28% |
4,238
+1,804
| +74% | +$235K |
|
61
Kraft Heinz
KHC
$33.1B
| $544K | 0.27% |
6,686
+1,149
| +21% | +$93.5K |
|
62
iShares MSCI South Korea ETF
EWY
$5.13B
| $542K | 0.27% |
10,262
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $504K | 0.25% |
4,488
+1,779
| +66% | +$200K |
|
64
CoreCivic
CXW
$2.17B
| $483K | 0.24% |
14,438
+3,474
| +32% | +$116K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $474K | 0.24% |
12,157
+970
| +9% | +$37.8K |
|
66
PPL Corp
PPL
$27B
| $423K | 0.21% |
10,588
+2,475
| +31% | +$98.9K |
|
67
Chevron
CVX
$324B
| $410K | 0.21% |
4,302
+99
| +2% | +$9.44K |
|
68
Starbucks
SBUX
$100B
| $406K | 0.2% |
+6,800
| New | +$406K |
|
69
Cisco
CSCO
$274B
| $397K | 0.2% |
+13,398
| New | +$397K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $379K | 0.19% |
11,063
+2,642
| +31% | +$90.5K |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $373K | 0.19% |
11,045
-905
| -8% | -$30.6K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $361K | 0.18% |
+6,804
| New | +$361K |
|
73
SPDR Gold Trust
GLD
$107B
| $351K | 0.18% |
2,984
| – | – |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $339K | 0.17% |
8,644
-8,613
| -50% | -$338K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $332K | 0.17% |
14,745
-12,167
| -45% | -$274K |
|