EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+9%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$379M
AUM Growth
+$379M
(+14%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
127
New
11
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.9M |
| 2 |
Norfolk Southern
NSC
|
$5.42M |
| 3 |
Bank of America
BAC
|
$3.59M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.98M |
| 2 |
Constellation Brands
STZ
|
$4.99M |
| 3 |
CSX Corp
CSX
|
$4.02M |
| 4 |
Twilio
TWLO
|
$2.4M |
| 5 |
Broadridge
BR
|
$2.12M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $1.56M | 0.41% |
7,358
+1,671
| +29% | +$355K |
|
77
Marathon Petroleum
MPC
$54.6B
| $1.51M | 0.4% |
+25,075
| New | +$1.51M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.39% |
13,193
+3,971
| +43% | +$446K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.43M | 0.38% |
24,668
+4,966
| +25% | +$288K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.36% |
19,892
-418
| -2% | -$29K |
|
81
Verizon
VZ
$186B
| $1.37M | 0.36% |
22,224
+11,491
| +107% | +$708K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.37M | 0.36% |
18,570
+2,465
| +15% | +$181K |
|
83
Pfizer
PFE
$141B
| $1.34M | 0.35% |
34,067
+21,038
| +161% | +$824K |
|
84
AT&T
T
$209B
| $1.27M | 0.34% |
32,552
+17,826
| +121% | +$697K |
|
85
Crown Castle
CCI
$43.2B
| $1.18M | 0.31% |
8,271
+4,964
| +150% | +$706K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 0.31% |
9,049
-1,561
| -15% | -$200K |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.14M | 0.3% |
16,109
-869
| -5% | -$61.3K |
|
88
US Bancorp
USB
$76B
| $1.14M | 0.3% |
19,137
+12,510
| +189% | +$742K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.3% |
5,320
-955
| -15% | -$203K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.29% |
66,157
+46,420
| +235% | +$784K |
|
91
Exxon Mobil
XOM
$487B
| $1.07M | 0.28% |
15,284
+10,325
| +208% | +$724K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.04M | 0.27% |
10,913
+7,870
| +259% | +$749K |
|
93
Prologis
PLD
$106B
| $1.02M | 0.27% |
11,475
+8,118
| +242% | +$724K |
|
94
Pinnacle West Capital
PNW
$10.7B
| $1.01M | 0.27% |
11,181
+7,228
| +183% | +$650K |
|
95
Waste Management
WM
$91.2B
| $967K | 0.26% |
8,488
+6,159
| +264% | +$702K |
|
96
SPDR Gold Trust
GLD
$107B
| $959K | 0.25% |
6,947
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $941K | 0.25% |
+2,910
| New | +$941K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $932K | 0.25% |
8,820
| – | – |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $873K | 0.23% |
13,311
+3,996
| +43% | +$262K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $737K | 0.19% |
13,707
-32
| -0.2% | -$1.72K |
|