EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-1.42%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$332M
AUM Growth
+$332M
(-5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
125
New
10
Increased
45
Reduced
54
Closed
9
Top Buys
| 1 |
MSCI
MSCI
|
$3.5M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Neurocrine Biosciences
NBIX
|
$2.2M |
| 4 |
lululemon athletica
LULU
|
$1.89M |
| 5 |
Trade Desk
TTD
|
$1.88M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.79M |
| 2 |
Cheniere Energy
LNG
|
$3.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.03M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Netflix
NFLX
|
$2.44M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.07M | 0.32% |
16,105
-2,879
| -15% | -$191K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.31% |
9,222
-4,221
| -31% | -$477K |
|
78
CME Group
CME
$95.6B
| $1.04M | 0.31% |
4,934
+748
| +18% | +$158K |
|
79
Lockheed Martin
LMT
$106B
| $1.03M | 0.31% |
2,627
+380
| +17% | +$148K |
|
80
Cisco
CSCO
$268B
| $1.01M | 0.31% |
20,523
+2,885
| +16% | +$143K |
|
81
SPDR Gold Trust
GLD
$110B
| $961K | 0.29% |
6,947
-1,912
| -22% | -$264K |
|
82
Alibaba
BABA
$330B
| $951K | 0.29% |
5,687
+713
| +14% | +$119K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $899K | 0.27% |
8,820
| – | – |
|
84
Altria Group
MO
$113B
| $867K | 0.26% |
20,671
+3,766
| +22% | +$158K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $726K | 0.22% |
13,018
| – | – |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $693K | 0.21% |
13,739
-4,483
| -25% | -$226K |
|
87
Johnson & Johnson
JNJ
$429B
| $680K | 0.2% |
5,254
+1,167
| +29% | +$151K |
|
88
Verizon
VZ
$185B
| $654K | 0.2% |
10,733
+2,902
| +37% | +$177K |
|
89
SPDR S&P Global Infrastructure ETF
GII
$587M
| $637K | 0.19% |
11,925
-4,100
| -26% | -$219K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $597K | 0.18% |
9,315
+313
| +3% | +$20.1K |
|
91
AT&T
T
$208B
| $557K | 0.17% |
14,726
+4,609
| +46% | +$174K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $539K | 0.16% |
7,537
-2,529
| -25% | -$181K |
|
93
Pfizer
PFE
$142B
| $468K | 0.14% |
13,029
+3,621
| +38% | +$130K |
|
94
Crown Castle
CCI
$42.7B
| $460K | 0.14% |
3,307
+1,222
| +59% | +$170K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $453K | 0.14% |
12,066
-3,541
| -23% | -$133K |
|
|
HEWU
96
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $453K | 0.14% |
17,519
-1,176
| -6% | -$30.4K |
|
97
HDFC Bank
HDB
$179B
| $431K | 0.13% |
7,558
+3,814
| +102% | +$217K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $417K | 0.13% |
3,679
-1,191
| -24% | -$135K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $384K | 0.12% |
3,953
+1,705
| +76% | +$166K |
|
100
US Bancorp
USB
$75.5B
| $367K | 0.11% |
+6,627
| New | +$367K |
|