EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+4.57%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$264M
AUM Growth
+$264M
(-0.45%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
142
New
9
Increased
70
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.42M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
S&P Global
SPGI
|
$1.61M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$13M |
| 2 |
Wells Fargo
WFC
|
$3.71M |
| 3 |
Comcast
CMCSA
|
$3.18M |
| 4 |
Ameriprise Financial
AMP
|
$2.36M |
| 5 |
Halliburton
HAL
|
$1.93M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $425K | 0.16% |
4,247
-255
| -6% | -$25.5K |
|
102
GoDaddy
GDDY
$20.5B
| $412K | 0.16% |
9,462
+2,415
| +34% | +$105K |
|
103
Alibaba
BABA
$322B
| $405K | 0.15% |
+2,343
| New | +$405K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $402K | 0.15% |
4,398
-1,405
| -24% | -$128K |
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $398K | 0.15% |
8,613
| – | – |
|
106
Pinnacle West Capital
PNW
$10.7B
| $394K | 0.15% |
4,655
+554
| +14% | +$46.9K |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $379K | 0.14% |
12,181
+2,315
| +23% | +$72K |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| $373K | 0.14% |
+12,946
| New | +$373K |
|
109
Universal Display
OLED
$6.59B
| $367K | 0.14% |
2,850
+254
| +10% | +$32.7K |
|
110
Air Lease Corp
AL
$6.73B
| $365K | 0.14% |
8,565
+2,991
| +54% | +$127K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | 0.14% |
7,252
-1,023
| -12% | -$51.5K |
|
112
Shopify
SHOP
$184B
| $356K | 0.13% |
+3,060
| New | +$356K |
|
113
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $351K | 0.13% |
12,027
+1,403
| +13% | +$40.9K |
|
114
PPL Corp
PPL
$27B
| $349K | 0.13% |
9,206
-7,504
| -45% | -$284K |
|
115
Hasbro
HAS
$11.4B
| $344K | 0.13% |
3,523
+38
| +1% | +$3.71K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.13% |
+5,283
| New | +$341K |
|
117
Cognex
CGNX
$7.38B
| $340K | 0.13% |
+2,958
| New | +$340K |
|
118
Outfront Media
OUT
$3.12B
| $323K | 0.12% |
12,808
-3,762
| -23% | -$94.9K |
|
119
Ulta Beauty
ULTA
$22.1B
| $314K | 0.12% |
1,387
+191
| +16% | +$43.2K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $308K | 0.12% |
16,952
+871
| +5% | +$15.8K |
|
121
iShares MSCI Canada ETF
EWC
$3.21B
| $306K | 0.12% |
+10,584
| New | +$306K |
|
|
122
Wells Fargo
WFC
$263B
| $305K | 0.12% |
5,526
-67,240
| -92% | -$3.71M |
|
123
Edwards Lifesciences
EW
$47.8B
| $304K | 0.12% |
2,780
-76
| -3% | -$8.31K |
|
124
DexCom
DXCM
$29.5B
| $283K | 0.11% |
5,784
+1,469
| +34% | +$71.9K |
|
125
Dycom Industries
DY
$7.31B
| $280K | 0.11% |
3,261
-20,662
| -86% | -$1.77M |
|