EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
+3.38%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
138
New
9
Increased
25
Reduced
74
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 3 |
Mondelez International
MDLZ
|
$1.96M |
| 4 |
Bank of America
BAC
|
$1.5M |
| 5 |
S&P Global
SPGI
|
$1.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.98M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$373B
| $2.85M | 1.18% |
95,109
+50,076
| +111% | +$1.5M |
|
27
TJX Companies
TJX
$155B
| $2.82M | 1.17% |
34,580
-3,681
| -10% | -$300K |
|
|
28
Starbucks
SBUX
$102B
| $2.8M | 1.16% |
+48,353
| New | +$2.8M |
|
29
Home Depot
HD
$404B
| $2.62M | 1.09% |
14,683
-908
| -6% | -$162K |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $2.6M | 1.08% |
133,547
-19,349
| -13% | -$376K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.47M | 1.02% |
9,388
+1,906
| +25% | +$501K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.42M | 1% |
46,768
-35,568
| -43% | -$1.84M |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.28M | 0.94% |
44,682
-5,923
| -12% | -$302K |
|
|
34
Thermo Fisher Scientific
TMO
$184B
| $2.19M | 0.91% |
+10,592
| New | +$2.19M |
|
35
Mohawk Industries
MHK
$8.11B
| $1.99M | 0.82% |
8,548
-1,005
| -11% | -$233K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.97M | 0.82% |
12,041
-3,321
| -22% | -$543K |
|
|
37
Mondelez International
MDLZ
$80B
| $1.96M | 0.81% |
+46,923
| New | +$1.96M |
|
38
T-Mobile US
TMUS
$288B
| $1.79M | 0.74% |
29,323
-3,644
| -11% | -$222K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.68% |
10,213
-18,118
| -64% | -$2.9M |
|
40
Constellation Brands
STZ
$26.7B
| $1.61M | 0.67% |
7,044
-755
| -10% | -$172K |
|
41
Apple
AAPL
$3.41T
| $1.58M | 0.65% |
9,406
-11,761
| -56% | -$1.97M |
|
42
XPO
XPO
$14.9B
| $1.5M | 0.62% |
14,740
+2,425
| +20% | +$247K |
|
43
ConocoPhillips
COP
$124B
| $1.5M | 0.62% |
25,245
-2,339
| -8% | -$139K |
|
44
PPG Industries
PPG
$24.7B
| $1.5M | 0.62% |
13,393
-1,300
| -9% | -$145K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.48M | 0.61% |
18,877
-12,111
| -39% | -$950K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.39M | 0.58% |
20,003
-2,468
| -11% | -$172K |
|
47
Netflix
NFLX
$516B
| $1.25M | 0.52% |
4,218
+74
| +2% | +$21.9K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.5B
| $1.2M | 0.5% |
24,369
+4,266
| +21% | +$210K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $1.2M | 0.5% |
7,483
| – | – |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.19M | 0.49% |
15,885
-427
| -3% | -$32K |
|