EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.73%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
97
New
8
Increased
52
Reduced
24
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 2 |
AGN
Allergan plc
AGN
|
$1.69M |
| 3 |
Intercontinental Exchange
ICE
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
UnitedHealth
UNH
|
$953K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.73M |
| 4 |
Skyworks Solutions
SWKS
|
$1.59M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$1.41M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 7.96% |
| 3 | Consumer Staples | 6.88% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $850K | 0.4% |
23,307
+3,430
| +17% | +$125K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $828K | 0.39% |
9,865
-1,624
| -14% | -$136K |
|
53
Vanguard Total Bond Market
BND
$134B
| $820K | 0.39% |
9,724
+2,138
| +28% | +$180K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $803K | 0.38% |
7,130
| – | – |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $800K | 0.38% |
9,613
+5,967
| +164% | +$497K |
|
56
Occidental Petroleum
OXY
$46.9B
| $798K | 0.38% |
+10,566
| New | +$798K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $770K | 0.36% |
8,679
-905
| -9% | -$80.3K |
|
58
Kraft Heinz
KHC
$33.1B
| $754K | 0.36% |
8,181
+1,495
| +22% | +$138K |
|
59
CoreCivic
CXW
$2.17B
| $699K | 0.33% |
19,102
+4,664
| +32% | +$171K |
|
60
iShares Gold Trust
IAU
$50.6B
| $697K | 0.33% |
+54,591
| New | +$697K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $657K | 0.31% |
14,987
-259
| -2% | -$11.4K |
|
62
Cisco
CSCO
$274B
| $625K | 0.29% |
20,785
+7,387
| +55% | +$222K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $614K | 0.29% |
7,200
| – | – |
|
64
Chevron
CVX
$324B
| $593K | 0.28% |
5,653
+1,351
| +31% | +$142K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $560K | 0.26% |
15,684
+4,621
| +42% | +$165K |
|
66
iShares MSCI South Korea ETF
EWY
$5.13B
| $534K | 0.25% |
10,262
| – | – |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $513K | 0.24% |
4,457
-761
| -15% | -$87.6K |
|
68
PPL Corp
PPL
$27B
| $512K | 0.24% |
12,796
+2,208
| +21% | +$88.3K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $495K | 0.23% |
8,866
-4,954
| -36% | -$277K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $494K | 0.23% |
8,640
+1,836
| +27% | +$105K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $493K | 0.23% |
12,367
+210
| +2% | +$8.37K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $481K | 0.23% |
4,530
+1,782
| +65% | +$189K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $443K | 0.21% |
19,289
+4,863
| +34% | +$112K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $427K | 0.2% |
+4,600
| New | +$427K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $407K | 0.19% |
11,904
+859
| +8% | +$29.4K |
|