EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+2.2%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
126
New
34
Increased
40
Reduced
35
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 4 |
Fortive
FTV
|
$3.75M |
| 5 |
American Tower
AMT
|
$3.45M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$6.44M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.73M |
| 3 |
HCA Healthcare
HCA
|
$2.65M |
| 4 |
Biogen
BIIB
|
$2.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.49M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.12M | 0.47% |
26,779
-183
| -0.7% | -$7.65K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.11M | 0.47% |
+21,820
| New | +$1.11M |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $1.1M | 0.47% |
13,278
+3,665
| +38% | +$304K |
|
54
Lockheed Martin
LMT
$106B
| $1.1M | 0.46% |
4,440
-25
| -0.6% | -$6.17K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.45% |
8,669
+531
| +7% | +$64.7K |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.44% |
12,440
+2,716
| +28% | +$229K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $964K | 0.41% |
11,110
+2,431
| +28% | +$211K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $938K | 0.4% |
11,118
+1,253
| +13% | +$106K |
|
59
Pfizer
PFE
$141B
| $834K | 0.35% |
23,712
+405
| +2% | +$14.2K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $802K | 0.34% |
7,130
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $792K | 0.33% |
+8,835
| New | +$792K |
|
62
Kraft Heinz
KHC
$33.1B
| $775K | 0.33% |
8,289
+108
| +1% | +$10.1K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $770K | 0.33% |
16,617
+1,630
| +11% | +$75.5K |
|
64
Cisco
CSCO
$274B
| $751K | 0.32% |
22,600
+1,815
| +9% | +$60.3K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $691K | 0.29% |
+12,190
| New | +$691K |
|
66
Chevron
CVX
$324B
| $688K | 0.29% |
6,473
+820
| +15% | +$87.2K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $664K | 0.28% |
6,279
+1,749
| +39% | +$185K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $653K | 0.28% |
16,528
+4,161
| +34% | +$164K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $617K | 0.26% |
7,200
| – | – |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $595K | 0.25% |
16,192
+508
| +3% | +$18.7K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $582K | 0.25% |
25,069
+5,780
| +30% | +$134K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $566K | 0.24% |
4,827
+370
| +8% | +$43.4K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $535K | 0.23% |
5,636
+1,036
| +23% | +$98.3K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $524K | 0.22% |
8,866
| – | – |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $518K | 0.22% |
13,629
+1,725
| +14% | +$65.6K |
|