EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+4.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$264M
AUM Growth
+$264M
(-0.45%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
142
New
9
Increased
70
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.42M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
S&P Global
SPGI
|
$1.61M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$13M |
| 2 |
Wells Fargo
WFC
|
$3.71M |
| 3 |
Comcast
CMCSA
|
$3.18M |
| 4 |
Ameriprise Financial
AMP
|
$2.36M |
| 5 |
Halliburton
HAL
|
$1.93M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.35M | 0.51% |
22,710
-14,100
| -38% | -$838K |
|
52
Constellation Brands
STZ
$28.5B
| $1.34M | 0.51% |
+6,740
| New | +$1.34M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.5% |
9,073
-2,535
| -22% | -$369K |
|
54
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.27M | 0.48% |
24,501
+4,241
| +21% | +$221K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.24M | 0.47% |
11,268
-10
| -0.1% | -$1.1K |
|
56
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.21M | 0.46% |
26,820
+7,959
| +42% | +$360K |
|
|
HEWU
57
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.21M | 0.46% |
50,284
-7,400
| -13% | -$179K |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.19M | 0.45% |
16,403
+313
| +2% | +$22.6K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.13M | 0.43% |
9,293
+730
| +9% | +$88.5K |
|
60
Exxon Mobil
XOM
$487B
| $1M | 0.38% |
12,166
-4,551
| -27% | -$375K |
|
61
Lockheed Martin
LMT
$106B
| $981K | 0.37% |
3,161
-1,456
| -32% | -$452K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $956K | 0.36% |
8,215
-776
| -9% | -$90.3K |
|
63
Vanguard Growth ETF
VUG
$185B
| $954K | 0.36% |
7,186
-261
| -4% | -$34.7K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $850K | 0.32% |
9,073
+253
| +3% | +$23.7K |
|
65
AT&T
T
$209B
| $840K | 0.32% |
21,455
-10,192
| -32% | -$399K |
|
66
Johnson & Johnson
JNJ
$427B
| $829K | 0.31% |
6,376
-2,938
| -32% | -$382K |
|
67
Pfizer
PFE
$141B
| $792K | 0.3% |
22,187
-18,363
| -45% | -$655K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $770K | 0.29% |
9,273
+104
| +1% | +$8.64K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $732K | 0.28% |
10,687
-3,731
| -26% | -$256K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $728K | 0.28% |
6,641
-3,509
| -35% | -$385K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.2B
| $684K | 0.26% |
7,353
+1,788
| +32% | +$166K |
|
72
XPO
XPO
$15.3B
| $665K | 0.25% |
9,810
+3,559
| +57% | +$241K |
|
73
Verizon
VZ
$186B
| $651K | 0.25% |
12,090
-2,524
| -17% | -$136K |
|
74
International Paper
IP
$26.2B
| $646K | 0.24% |
11,367
-20
| -0.2% | -$1.14K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $628K | 0.24% |
5,818
-1,191
| -17% | -$129K |
|