EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+5.8%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$277M
AUM Growth
+$277M
(+4.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
143
New
11
Increased
50
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.16M |
| 2 |
iShares Gold Trust
IAU
|
$1.6M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Bank of America
BAC
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.57M |
| 2 |
AGN
Allergan plc
AGN
|
$2.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$871K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.51M | 0.55% |
23,689
-140
| -0.6% | -$8.92K |
|
52
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.5M | 0.54% |
33,086
+6,266
| +23% | +$283K |
|
|
53
Kraft Heinz
KHC
$33.1B
| $1.34M | 0.48% |
16,526
-14,445
| -47% | -$1.17M |
|
|
54
Bank of America
BAC
$376B
| $1.33M | 0.48% |
+45,033
| New | +$1.33M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.28M | 0.46% |
10,550
+1,257
| +14% | +$153K |
|
|
HEWU
56
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.27M | 0.46% |
51,342
+1,058
| +2% | +$26.3K |
|
57
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.25M | 0.45% |
24,070
-431
| -2% | -$22.3K |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.24M | 0.45% |
16,312
-91
| -0.6% | -$6.94K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.42% |
7,483
-1,590
| -18% | -$248K |
|
60
XPO
XPO
$15.3B
| $1.13M | 0.41% |
12,315
+2,505
| +26% | +$229K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.11M | 0.4% |
8,383
+168
| +2% | +$22.3K |
|
62
Lockheed Martin
LMT
$106B
| $1.11M | 0.4% |
3,280
+119
| +4% | +$40.3K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.37% |
7,186
| – | – |
|
64
BioMarin Pharmaceuticals
BMRN
$11.2B
| $929K | 0.34% |
10,422
+3,069
| +42% | +$274K |
|
65
Johnson & Johnson
JNJ
$427B
| $921K | 0.33% |
6,594
+218
| +3% | +$30.4K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $906K | 0.33% |
10,914
+1,641
| +18% | +$136K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $869K | 0.31% |
8,820
-253
| -3% | -$24.9K |
|
68
United Rentals
URI
$61.5B
| $853K | 0.31% |
4,959
+1,184
| +31% | +$204K |
|
69
Esperion Therapeutics
ESPR
$448M
| $830K | 0.3% |
+12,606
| New | +$830K |
|
70
AT&T
T
$209B
| $829K | 0.3% |
21,311
-144
| -0.7% | -$5.6K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $820K | 0.3% |
7,499
+858
| +13% | +$93.8K |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $807K | 0.29% |
+8,430
| New | +$807K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $799K | 0.29% |
5,110
+1,854
| +57% | +$290K |
|
74
Estee Lauder
EL
$33B
| $795K | 0.29% |
6,248
+1,403
| +29% | +$179K |
|
75
Netflix
NFLX
$513B
| $795K | 0.29% |
4,144
+1,026
| +33% | +$197K |
|