EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+8.96%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$349M
AUM Growth
+$349M
(+5.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
124
New
4
Increased
61
Reduced
39
Closed
14
Top Buys
| 1 |
Match Group
MTCH
|
$2.74M |
| 2 |
Neurocrine Biosciences
NBIX
|
$2.44M |
| 3 |
Carvana
CVNA
|
$2.11M |
| 4 |
XPO
XPO
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
iShares Europe ETF
IEV
|
$2.17M |
| 5 |
Tesla
TSLA
|
$2.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $982K | 0.28% |
18,498
+9,369
| +103% | +$497K |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $938K | 0.27% |
13,290
-3,189
| -19% | -$225K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $897K | 0.26% |
8,323
+48
| +0.6% | +$5.17K |
|
79
Altria Group
MO
$113B
| $886K | 0.25% |
14,194
-608
| -4% | -$38K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $880K | 0.25% |
8,820
| – | – |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $850K | 0.24% |
13,446
-688
| -5% | -$43.5K |
|
82
Alibaba
BABA
$322B
| $756K | 0.22% |
4,591
+732
| +19% | +$121K |
|
83
Lockheed Martin
LMT
$106B
| $666K | 0.19% |
1,924
-128
| -6% | -$44.3K |
|
84
SPDR S&P Global Infrastructure ETF
GII
$593M
| $649K | 0.19% |
13,413
-10,282
| -43% | -$498K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $646K | 0.19% |
11,319
| – | – |
|
86
Kraft Heinz
KHC
$33.1B
| $623K | 0.18% |
10,484
-727
| -6% | -$43.2K |
|
87
Johnson & Johnson
JNJ
$427B
| $590K | 0.17% |
4,267
-300
| -7% | -$41.5K |
|
88
TSMC
TSM
$1.2T
| $534K | 0.15% |
12,091
+2,574
| +27% | +$114K |
|
89
Exxon Mobil
XOM
$487B
| $533K | 0.15% |
6,188
-453
| -7% | -$39K |
|
|
HEWU
90
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $528K | 0.15% |
20,653
| – | – |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $487K | 0.14% |
13,109
+1,961
| +18% | +$72.9K |
|
92
AT&T
T
$209B
| $477K | 0.14% |
14,200
-984
| -6% | -$33.1K |
|
93
US Bancorp
USB
$76B
| $446K | 0.13% |
8,440
-1,944
| -19% | -$103K |
|
94
iShares Global Infrastructure ETF
IGF
$8.05B
| $412K | 0.12% |
9,788
-14,392
| -60% | -$606K |
|
95
HDFC Bank
HDB
$182B
| $385K | 0.11% |
4,089
+772
| +23% | +$72.7K |
|
96
Vanguard Growth ETF
VUG
$185B
| $355K | 0.1% |
2,202
-4,984
| -69% | -$804K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $346K | 0.1% |
3,864
-857
| -18% | -$76.7K |
|
98
International Paper
IP
$26.2B
| $340K | 0.1% |
6,909
-719
| -9% | -$35.4K |
|
99
Cisco
CSCO
$274B
| $338K | 0.1% |
6,943
-1,155
| -14% | -$56.2K |
|
100
Verizon
VZ
$186B
| $336K | 0.1% |
6,196
-815
| -12% | -$44.2K |
|