EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+14.58%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$542M
AUM Growth
+$542M
(+9.8%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
145
New
11
Increased
59
Reduced
61
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.55M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.42M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.29M |
| 4 |
Crown Castle
CCI
|
$4.24M |
| 5 |
United Rentals
URI
|
$3.49M |
Top Sells
| 1 |
Palantir
PLTR
|
$6M |
| 2 |
UnitedHealth
UNH
|
$4.43M |
| 3 |
Verisk Analytics
VRSK
|
$4M |
| 4 |
iShares Gold Trust
IAU
|
$3.9M |
| 5 |
Fortive
FTV
|
$3.84M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 8.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.7M | 5.29% | 57,717 +160 | +0.3% | +$79.6K |
|
2
NVIDIA
NVDA
$4.24T
| $21.8M | 4.03% | 138,277 +4,815 | +4% | +$761K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 3.46% | 171,552 +6,157 | +4% | +$673K |
|
4
Amazon
AMZN
$2.44T
| $18M | 3.32% | 82,065 +306 | +0.4% | +$67.1K |
|
5
JPMorgan Chase
JPM
$829B
| $16.2M | 2.99% | 55,961 -1,728 | -3% | -$501K |
|
6
Broadcom
AVGO
$1.4T
| $13.5M | 2.49% | 48,909 +481 | +1% | +$133K |
|
7
Mastercard
MA
$538B
| $12.3M | 2.27% | 21,934 -874 | -4% | -$491K |
|
8
Apple
AAPL
$3.45T
| $10.5M | 1.94% | 51,325 -6,477 | -11% | -$1.33M |
|
9
CME Group
CME
$96B
| $10.4M | 1.91% | 37,598 -1,102 | -3% | -$304K |
|
10
Netflix
NFLX
$513B
| $10.2M | 1.89% | 7,644 -411 | -5% | -$550K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 1.86% | 92,130 +23,912 | +35% | +$2.62M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.86% | 13,650 +873 | +7% | +$644K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $9.74M | 1.8% | 156,174 -62,534 | -29% | -$3.9M |
|
14
Intuit
INTU
$186B
| $8.84M | 1.63% | 11,225 +6 | +0.1% | +$4.73K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 1.55% | 47,484 -2,938 | -6% | -$521K |
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.33M | 1.54% | 73,538 +37,929 | +107% | +$4.29M |
|
17
Danaher
DHR
$147B
| $7.56M | 1.39% | 38,255 +2,175 | +6% | +$430K |
|
|
18
Crown Castle
CCI
$43.2B
| $7.4M | 1.36% | 71,995 +41,255 | +134% | +$4.24M |
|
19
MSCI
MSCI
$43.9B
| $7.14M | 1.32% | 12,375 -2,905 | -19% | -$1.68M |
|
20
Union Pacific
UNP
$133B
| $7.11M | 1.31% | 30,882 +1,810 | +6% | +$416K |
|
21
McDonald's
MCD
$224B
| $6.98M | 1.29% | 23,886 -4,420 | -16% | -$1.29M |
|
22
ServiceNow
NOW
$190B
| $6.98M | 1.29% | 6,786 -22 | -0.3% | -$22.6K |
|
23
Ulta Beauty
ULTA
$22.1B
| $6.74M | 1.24% | 14,407 -189 | -1% | -$88.4K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.5M | 1.2% | 86,707 +16,230 | +23% | +$1.22M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.35M | 1.17% | 131,688 -1,038 | -0.8% | -$50.1K |
|