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
(+2.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
143
New
23
Increased
67
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$2.63M |
| 2 |
Mohawk Industries
MHK
|
$1.7M |
| 3 |
Kraft Heinz
KHC
|
$1.55M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$881K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
| 2 |
Coty
COTY
|
$2.34M |
| 3 |
PTC
PTC
|
$2.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $762K | 0.29% |
14,614
+1,610
| +12% | +$83.9K |
|
77
CME Group
CME
$96B
| $740K | 0.28% |
5,611
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $736K | 0.28% |
7,009
+179
| +3% | +$18.8K |
|
79
PPL Corp
PPL
$27B
| $675K | 0.25% |
16,710
+298
| +2% | +$12K |
|
80
International Paper
IP
$26.2B
| $645K | 0.24% |
11,387
| – | – |
|
81
Amazon
AMZN
$2.44T
| $596K | 0.22% |
616
+257
| +72% | +$249K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $584K | 0.22% |
5,545
-1,219
| -18% | -$128K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $524K | 0.2% |
2,726
+691
| +34% | +$133K |
|
84
iShares Latin America 40 ETF
ILF
$1.76B
| $517K | 0.2% |
17,084
+2,157
| +14% | +$65.3K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $516K | 0.19% |
5,803
-4,169
| -42% | -$371K |
|
86
iShares MSCI Brazil ETF
EWZ
$5.45B
| $512K | 0.19% |
+15,000
| New | +$512K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.2B
| $505K | 0.19% |
5,565
+1,976
| +55% | +$179K |
|
88
JPMorgan Chase
JPM
$829B
| $472K | 0.18% |
+5,160
| New | +$472K |
|
89
Crown Castle
CCI
$43.2B
| $451K | 0.17% |
4,502
+300
| +7% | +$30.1K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $436K | 0.16% |
5,245
-341
| -6% | -$28.3K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $429K | 0.16% |
10,962
-3,804
| -26% | -$149K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.15% |
8,275
-5,339
| -39% | -$261K |
|
93
XPO
XPO
$15.3B
| $404K | 0.15% |
6,251
+1,802
| +41% | +$116K |
|
94
Outfront Media
OUT
$3.12B
| $403K | 0.15% |
16,570
+1,700
| +11% | +$41.3K |
|
95
Incyte
INCY
$16.5B
| $402K | 0.15% |
3,191
+1,339
| +72% | +$169K |
|
96
Hasbro
HAS
$11.4B
| $389K | 0.15% |
3,485
+613
| +21% | +$68.4K |
|
97
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $383K | 0.14% |
8,613
| – | – |
|
98
Estee Lauder
EL
$33B
| $376K | 0.14% |
3,915
+1,114
| +40% | +$107K |
|
99
Pinnacle West Capital
PNW
$10.7B
| $349K | 0.13% |
4,101
+331
| +9% | +$28.2K |
|
100
Workday
WDAY
$61.6B
| $346K | 0.13% |
+3,565
| New | +$346K |
|