EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+6.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
128
New
25
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.3M |
| 2 |
iShares Europe ETF
IEV
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.38M |
| 5 |
PTC
PTC
|
$2.32M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
| 3 |
Oracle
ORCL
|
$2.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.58M |
| 5 |
CVS Health
CVS
|
$2.27M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $1.6M | 0.62% |
15,253
-2,063
| -12% | -$217K |
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.59M | 0.61% |
21,437
-53,108
| -71% | -$3.93M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.59% |
11,608
-4,039
| -26% | -$535K |
|
54
Pfizer
PFE
$141B
| $1.51M | 0.58% |
40,550
+8,841
| +28% | +$329K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.48M | 0.57% |
13,578
-2,229
| -14% | -$243K |
|
56
AT&T
T
$209B
| $1.4M | 0.54% |
31,784
+3,122
| +11% | +$138K |
|
57
Lockheed Martin
LMT
$106B
| $1.37M | 0.53% |
4,986
+586
| +13% | +$161K |
|
58
Exxon Mobil
XOM
$487B
| $1.36M | 0.53% |
15,838
+3,582
| +29% | +$308K |
|
59
Cisco
CSCO
$274B
| $1.28M | 0.5% |
33,973
+3,359
| +11% | +$127K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.49% |
20,203
+9,764
| +94% | +$608K |
|
61
Altria Group
MO
$113B
| $1.24M | 0.48% |
16,879
-1,237
| -7% | -$91K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.46% |
14,435
-4,073
| -22% | -$338K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.46% |
9,309
+1,216
| +15% | +$156K |
|
64
Kraft Heinz
KHC
$33.1B
| $1.1M | 0.43% |
11,353
+3,163
| +39% | +$307K |
|
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.09M | 0.42% |
17,369
-4,282
| -20% | -$269K |
|
66
Chevron
CVX
$324B
| $1.09M | 0.42% |
9,513
+1,795
| +23% | +$206K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.04M | 0.4% |
20,520
-1,877
| -8% | -$95K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $993K | 0.38% |
9,150
+2,020
| +28% | +$219K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $967K | 0.37% |
15,396
-10,898
| -41% | -$684K |
|
70
SPDR S&P Global Infrastructure ETF
GII
$593M
| $910K | 0.35% |
18,635
+6,466
| +53% | +$316K |
|
71
Vanguard Total Bond Market
BND
$134B
| $893K | 0.34% |
11,013
-1,849
| -14% | -$150K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $879K | 0.34% |
9,972
-403
| -4% | -$35.5K |
|
73
Vanguard Growth ETF
VUG
$185B
| $877K | 0.34% |
+7,207
| New | +$877K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $869K | 0.34% |
7,373
-1,244
| -14% | -$147K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $804K | 0.31% |
8,820
| – | – |
|