EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+2.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$378K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.27%
Holding
143
New
23
Increased
67
Reduced
31
Closed
10

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$2.63M
2
MHK icon
Mohawk Industries
MHK
$1.7M
3
KHC icon
Kraft Heinz
KHC
$1.55M
4
CELG
Celgene Corp
CELG
$1.53M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$881K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.54M
2
COTY icon
Coty
COTY
$2.34M
3
PTC icon
PTC
PTC
$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.03M
5
SNA icon
Snap-on
SNA
$1.85M

Sector Composition

1 Technology 8.42%
2 Financials 8.42%
3 Healthcare 8.24%
4 Communication Services 5.01%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$1.41M 0.53%
16,717
+879
+6% +$74.1K
HEWU
52
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.4M 0.53%
57,684
-13,760
-19% -$335K
LMT icon
53
Lockheed Martin
LMT
$106B
$1.32M 0.5%
4,617
-369
-7% -$105K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.29M 0.49%
24,880
+4,360
+21% +$227K
MO icon
55
Altria Group
MO
$113B
$1.29M 0.49%
16,879
– –
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$1.27M 0.48%
9,314
+5
+0.1% +$680
T icon
57
AT&T
T
$209B
$1.26M 0.48%
31,647
-137
-0.4% -$5.45K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.24M 0.47%
11,278
-2,300
-17% -$252K
CSCO icon
59
Cisco
CSCO
$274B
$1.2M 0.45%
34,952
+979
+3% +$33.7K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.11M 0.42%
10,150
+1,000
+11% +$110K
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.09M 0.41%
16,090
-1,279
-7% -$86.2K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.06M 0.4%
12,621
-1,814
-13% -$152K
CVX icon
63
Chevron
CVX
$324B
$1.05M 0.4%
9,513
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.03M 0.39%
8,563
+1,190
+16% +$143K
BND icon
65
Vanguard Total Bond Market
BND
$134B
$1.03M 0.39%
12,591
+1,578
+14% +$129K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.03M 0.39%
8,991
+4,009
+80% +$458K
GII icon
67
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.02M 0.39%
20,260
+1,625
+9% +$82K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$946K 0.36%
7,447
+240
+3% +$30.5K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$940K 0.35%
14,418
-5,785
-29% -$377K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$871K 0.33%
13,966
-1,430
-9% -$89.2K
IGF icon
71
iShares Global Infrastructure ETF
IGF
$8.05B
$829K 0.31%
18,861
+2,500
+15% +$110K
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$813K 0.31%
8,820
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22B
$809K 0.31%
12,352
+3,528
+40% +$231K
NFLX icon
74
Netflix
NFLX
$513B
$780K 0.29%
+5,221
New +$780K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.6B
$763K 0.29%
9,169
+21
+0.2% +$1.75K
1 2
3
4 5