EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-12.11%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$312M
AUM Growth
+$312M
(-18%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
129
New
7
Increased
56
Reduced
49
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.24M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$1.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$1.23M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.88M |
| 2 |
Ingevity
NGVT
|
$2.46M |
| 3 |
Intuitive Surgical
ISRG
|
$2.3M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$2.19M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.1M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.39M | 0.45% |
35,894
-3,023
| -8% | -$117K |
|
77
Verizon
VZ
$186B
| $1.29M | 0.41% |
23,940
+1,716
| +8% | +$92.7K |
|
78
Crown Castle
CCI
$43.2B
| $1.24M | 0.4% |
8,605
+334
| +4% | +$48.2K |
|
79
Prologis
PLD
$106B
| $1.11M | 0.35% |
13,754
+2,279
| +20% | +$183K |
|
80
Pfizer
PFE
$141B
| $1.07M | 0.34% |
32,703
-1,364
| -4% | -$44.5K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.06M | 0.34% |
12,940
+2,027
| +19% | +$165K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.34% |
19,681
-211
| -1% | -$11.3K |
|
83
Pinnacle West Capital
PNW
$10.7B
| $1.05M | 0.34% |
13,815
+2,634
| +24% | +$200K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02M | 0.33% |
8,282
-767
| -8% | -$94.7K |
|
85
Fair Isaac
FICO
$36.5B
| $980K | 0.31% |
+3,184
| New | +$980K |
|
86
AT&T
T
$209B
| $936K | 0.3% |
32,120
-432
| -1% | -$12.6K |
|
87
Waste Management
WM
$91.2B
| $901K | 0.29% |
9,733
+1,245
| +15% | +$115K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $879K | 0.28% |
16,265
+2,954
| +22% | +$160K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $748K | 0.24% |
9,097
-10,301
| -53% | -$847K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $746K | 0.24% |
67,538
+1,381
| +2% | +$15.3K |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $738K | 0.24% |
+25,920
| New | +$738K |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $735K | 0.24% |
+25,823
| New | +$735K |
|
93
iShares Global REIT ETF
REET
$4B
| $716K | 0.23% |
+37,412
| New | +$716K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $713K | 0.23% |
12,519
| – | – |
|
95
US Bancorp
USB
$76B
| $712K | 0.23% |
20,668
+1,531
| +8% | +$52.7K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $701K | 0.22% |
2,711
-199
| -7% | -$51.5K |
|
97
Exxon Mobil
XOM
$487B
| $679K | 0.22% |
17,768
+2,484
| +16% | +$94.9K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $667K | 0.21% |
6,901
+3,380
| +96% | +$327K |
|
99
Marathon Petroleum
MPC
$54.6B
| $621K | 0.2% |
26,276
+1,201
| +5% | +$28.4K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $560K | 0.18% |
13,283
-424
| -3% | -$17.9K |
|