EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+1.76%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$230M
AUM Growth
+$230M
(-2.9%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
128
New
11
Increased
39
Reduced
48
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 2 |
iShares Europe ETF
IEV
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
Baxter International
BAX
|
$3.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.21M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 3 |
Deluxe
DLX
|
$3.4M |
| 4 |
Altria Group
MO
|
$2.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWU
51
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.44M | 0.63% |
62,137
+2,178
| +4% | +$50.4K |
|
52
AT&T
T
$209B
| $1.31M | 0.57% |
28,662
+1,883
| +7% | +$85.7K |
|
|
53
Altria Group
MO
$113B
| $1.26M | 0.55% |
18,116
-42,009
| -70% | -$2.92M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.21M | 0.53% |
23,829
+2,009
| +9% | +$102K |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.19M | 0.52% |
21,651
+1,764
| +9% | +$96.9K |
|
56
Exxon Mobil
XOM
$487B
| $1.18M | 0.51% |
12,256
+3,421
| +39% | +$328K |
|
57
Pfizer
PFE
$141B
| $1.15M | 0.5% |
31,709
+7,997
| +34% | +$291K |
|
58
Lockheed Martin
LMT
$106B
| $1.14M | 0.49% |
4,400
-40
| -0.9% | -$10.3K |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.11M | 0.48% |
22,397
-25,608
| -53% | -$1.27M |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $1.06M | 0.46% |
12,657
-621
| -5% | -$52.2K |
|
61
Cisco
CSCO
$274B
| $1.05M | 0.46% |
30,614
+8,014
| +35% | +$275K |
|
62
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.45% |
12,862
+422
| +3% | +$34.1K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01M | 0.44% |
8,617
-10,418
| -55% | -$1.22M |
|
64
Sabre
SABR
$706M
| $989K | 0.43% |
36,863
-68,431
| -65% | -$1.84M |
|
65
Chevron
CVX
$324B
| $987K | 0.43% |
7,718
+1,245
| +19% | +$159K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $981K | 0.43% |
11,886
+776
| +7% | +$64K |
|
67
Verizon
VZ
$186B
| $976K | 0.42% |
17,153
-28,665
| -63% | -$1.63M |
|
68
Johnson & Johnson
JNJ
$427B
| $967K | 0.42% |
8,093
-576
| -7% | -$68.8K |
|
69
iShares Gold Trust
IAU
$50.6B
| $928K | 0.4% |
83,713
-16,808
| -17% | -$186K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $888K | 0.39% |
10,375
-743
| -7% | -$63.6K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $781K | 0.34% |
8,820
+1,620
| +23% | +$143K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $777K | 0.34% |
7,401
+1,122
| +18% | +$118K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $770K | 0.34% |
7,130
| – | – |
|
74
Kraft Heinz
KHC
$33.1B
| $750K | 0.33% |
8,190
-99
| -1% | -$9.07K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $715K | 0.31% |
15,659
-958
| -6% | -$43.7K |
|